Location: Madison, WI
CIK: 0001277279 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 5, 2014
Total Value: $517M (98.6% shares, 1.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORPORATION | 263,548 | $26.53M | 5.1% | $53.77 | +15.1% | COM | 30231G102 |
| — | GENERAL ELEC CO | 553,680 | $14.55M | 2.8% | $23.26 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 336,908 | $14.05M | 2.7% | $26.71 | +27.1% | COM | 594918104 |
| — | WALGREEN COMPANY | 158,609 | $11.76M | 2.3% | $44.20 | — | COM | 931422109 |
| BAC | BANK OF AMERICA | 650,744 | $10M | 1.9% | $10.06 | +21.7% | COM | 060505104 |
| — | JDS UNIPHASE CORP COM PAR $0.0 | 763,321 | $9.519M | 1.8% | $13.69 | — | COM | 46612J507 |
| JNJ | JOHNSON & JOHNSON | 88,579 | $9.267M | 1.8% | $59.66 | +22.6% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO COM | 152,760 | $8.802M | 1.7% | $36.30 | +13.5% | COM | 46625H100 |
| PG | PROCTER & GAMBLE COMPANY | 111,621 | $8.772M | 1.7% | $55.18 | +5.6% | COM | 742718109 |
| CSCO | CISCO SYSTEMS INC | 350,386 | $8.707M | 1.7% | $15.23 | +9.3% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 106,827 | $8.461M | 1.6% | $45.07 | +27.1% | COM | 747525103 |
| INTC | INTEL CORP | 273,217 | $8.442M | 1.6% | $17.17 | +20.5% | COM | 458140100 |
| CVX | CHEVRON CORP NEW COM | 60,686 | $7.922M | 1.5% | $71.34 | +6.4% | COM | 166764100 |
| — | EXPRESS SCRIPTS HLDG COM | 107,865 | $7.478M | 1.4% | $61.74 | — | COM | 30219G108 |
| C | CITIGROUP INC COM NEW | 155,249 | $7.312M | 1.4% | $36.52 | -3.0% | COM | 172967424 |
| — | HOSPITALITY PPTYS TR | 7,309,000 | $7.309M | 1.4% | $1.00 | — | CONV | 44106mak8 |
| SLB | SCHLUMBERGER | 58,711 | $6.925M | 1.3% | $52.90 | +41.5% | ADR | 806857108 |
| — | MCKESSON CORP | 37,096 | $6.908M | 1.3% | $116.66 | — | COM | 58155q103 |
| MMM | 3M CO COM | 47,860 | $6.855M | 1.3% | $61.26 | +32.3% | COM | 88579Y101 |
| — | BROADCOM CORP CL A | 177,270 | $6.581M | 1.3% | $31.19 | — | COM | 111320107 |
| EXAS | EXACT SCIENCES CORP COM | 385,320 | $6.562M | 1.3% | $12.56 | +9.7% | COM | 30063P105 |
| — | CIT GROUP INC COM NEW | 139,720 | $6.394M | 1.2% | $48.57 | — | COM | 125581801 |
| — | GOOGLE INC CL A | 10,699 | $6.255M | 1.2% | $730.13 | — | COM | 38259P508 |
| STT | STATE STREET CORP | 89,050 | $5.99M | 1.2% | $44.60 | +7.4% | COM | 857477103 |
| DIS | DISNEY WALT PRODTNS | 69,309 | $5.942M | 1.1% | $56.12 | +30.9% | COM | 254687106 |
| — | TARGET CORP | 98,890 | $5.731M | 1.1% | $66.52 | — | COM | 87612e106 |
| MAS | MASCO CORP COM | 256,739 | $5.7M | 1.1% | $15.00 | +5.8% | COM | 574599106 |
| ABBNY | ABB LTD SPONSORED ADR | 239,610 | $5.515M | 1.1% | $21.70 | — | ADR | 000375204 |
| — | JOHNSON CONTROLS | 109,929 | $5.488M | 1.1% | $36.15 | — | COM | 478366107 |
| PEP | PEPSICO INC | 60,615 | $5.415M | 1.0% | $56.13 | +8.5% | COM | 713448108 |
| ROK | ROCKWELL INTL CORP | 41,196 | $5.156M | 1.0% | $67.20 | +45.6% | COM | 773903109 |
| — | MAXIM INTEGRATED PRODUCTS | 148,951 | $5.036M | 1.0% | $27.79 | — | COM | 57772K101 |
| ASB | ASSOCIATED BANCORP | 278,054 | $5.027M | 1.0% | $9.98 | +20.7% | COM | 045487105 |
| NTRS | NORTHERN TRUST CORP | 77,805 | $4.996M | 1.0% | $40.40 | +12.5% | COM | 665859104 |
| ORCL | ORACLE CORP | 121,545 | $4.926M | 1.0% | $27.67 | +25.3% | COM | 68389X105 |
| MSCI | MSCI INC COM | 106,046 | $4.862M | 0.9% | $29.77 | +27.5% | COM | 55354G100 |
| — | JARDEN CORP COM | 81,841 | $4.857M | 0.9% | $44.64 | — | COM | 471109108 |
| — | NOBLE ENRGY INC COM | 61,785 | $4.786M | 0.9% | $60.04 | — | COM | 655044105 |
| — | CELGENE CORP COM | 55,216 | $4.742M | 0.9% | $100.90 | — | COM | 151020104 |
| KSS | KOHLS CORP | 89,220 | $4.7M | 0.9% | $49.69 | +9.0% | COM | 500255104 |
| BFH | ALLIANCE DATA SYS CORP COM | 16,523 | $4.647M | 0.9% | $118.78 | +48.0% | COM | 018581108 |
| — | LINEAR TECHNOLOGY CORP | 97,009 | $4.566M | 0.9% | $36.84 | — | COM | 535678106 |
| RMD | RESMED INC COM | 89,011 | $4.507M | 0.9% | $40.07 | +6.3% | COM | 761152107 |
| — | VIACOM INC NEW CL B | 51,960 | $4.506M | 0.9% | $68.03 | — | COM | 92553P201 |
| BAX | BAXTER INTERNATIONAL INC | 61,889 | $4.475M | 0.9% | $30.26 | +8.0% | COM | 071813109 |
| EMR | EMERSON ELEC CO | 67,142 | $4.456M | 0.9% | $40.16 | +22.3% | COM | 291011104 |
| DVN | DEVON ENERGY CORP NEW | 56,009 | $4.447M | 0.9% | $37.34 | +31.3% | COM | 25179M103 |
| FDX | FEDEX CORP COM | 29,367 | $4.446M | 0.9% | $81.95 | +44.6% | COM | 31428X106 |
| EOG | EOG RES INC COM | 37,762 | $4.413M | 0.9% | $70.44 | +8.8% | COM | 26875P101 |
| HOLX | HOLOGIC INC | 173,990 | $4.41M | 0.9% | $20.95 | +11.6% | COM | 436440101 |
| EA | ELECTRONIC ARTS INC COM | 120,380 | $4.318M | 0.8% | $19.79 | +59.5% | COM | 285512109 |
| WMT | WAL MART STORES INC | 56,541 | $4.244M | 0.8% | $19.98 | +2.8% | COM | 931142103 |
| BA | BOEING CO | 33,058 | $4.206M | 0.8% | $83.67 | +34.6% | COM | 097023105 |
| — | MEDTRONIC INC | 65,875 | $4.2M | 0.8% | $51.47 | — | COM | 585055106 |
| ITW | ILLINOIS TOOL WORKS INC | 47,848 | $4.19M | 0.8% | $49.85 | +31.3% | COM | 452308109 |
| — | DISCOVER FINL SVCS COM | 66,409 | $4.116M | 0.8% | $47.79 | — | COM | 254709108 |
| — | ALTERA CORPORATION | 116,614 | $4.054M | 0.8% | $32.93 | — | COM | 021441100 |
| HSIC | SCHEIN HENRY INC CO | 33,892 | $4.021M | 0.8% | $36.66 | +24.8% | COM | 806407102 |
| NXPI | NXP SEMICONDUCTORS N V COM | 60,535 | $4.007M | 0.8% | $54.42 | 0.0% | ADR | N6596X109 |
| CVS | CVS CAREMARK CORP COM | 53,150 | $4.006M | 0.8% | $45.59 | +20.4% | COM | 126650100 |
| V | VISA INC COM CL A | 18,840 | $3.97M | 0.8% | $40.02 | +20.4% | COM | 92826C839 |
| AMGN | AMGEN INC | 33,361 | $3.949M | 0.8% | $74.02 | +12.6% | COM | 031162100 |
| HOG | HARLEY DAVIDSON INC COM | 56,204 | $3.926M | 0.8% | $54.04 | +30.4% | COM | 412822108 |
| — | EMC CORP/MASS | 148,877 | $3.921M | 0.8% | $23.92 | — | COM | 268648102 |
| FCX | FREEPORT-MCMORAN INC | 106,645 | $3.893M | 0.8% | $28.49 | +3.7% | COM | 35671D857 |
| ZBH | ZIMMER HLDGS INC | 37,288 | $3.873M | 0.7% | $67.30 | +31.7% | COM | 98956P102 |
| — | TIME WARNER INC COM NEW | 54,894 | $3.856M | 0.7% | $57.98 | — | COM | 887317303 |
| GLW | CORNING INC | 173,340 | $3.804M | 0.7% | $15.67 | 0.0% | COM | 219350105 |
| BC | BRUNSWICK CORP COM | 90,198 | $3.8M | 0.7% | $27.21 | +28.4% | COM | 117043109 |
| PNC | PNC FINL SVCS GROUP COM | 42,355 | $3.772M | 0.7% | $47.40 | +26.1% | COM | 693475105 |
| — | APACHE CORP | 37,125 | $3.736M | 0.7% | $83.86 | — | COM | 037411105 |
| — | BED BATH & BEYOND INC COM | 65,043 | $3.732M | 0.7% | $69.88 | — | COM | 075896100 |
| EBAY | EBAY INC COM | 73,660 | $3.688M | 0.7% | $20.12 | -3.6% | COM | 278642103 |
| ZION | ZIONS BANCORPORATION COM | 122,070 | $3.597M | 0.7% | $26.35 | +11.6% | COM | 989701107 |
| DRH | DIAMONDROCK HOSPITALIT COM | 277,441 | $3.557M | 0.7% | $9.32 | — | COM | 252784301 |
| AFL | AFLAC INC | 55,355 | $3.446M | 0.7% | $20.19 | +17.3% | COM | 001055102 |
| ALSN | ALLISON TRANSMISSION H COM | 105,840 | $3.292M | 0.6% | $18.69 | +32.9% | COM | 01973R101 |
| — | FRESH MKT INC COM | 95,755 | $3.205M | 0.6% | $33.59 | — | COM | 35804H106 |
| KO | COCA COLA CO | 70,301 | $2.978M | 0.6% | $27.72 | +1.4% | COM | 191216100 |
| SEE | SEALED AIR CORP | 79,757 | $2.725M | 0.5% | $18.75 | +45.7% | COM | 81211K100 |
| DRI | DARDEN RESTAURANTS INC. | 54,653 | $2.529M | 0.5% | $31.22 | +0.4% | COM | 237194105 |
| FHN | FIRST HORIZON NATL CP COM | 176,405 | $2.092M | 0.4% | $7.47 | +9.2% | COM | 320517105 |
| — | HANESBRANDS INC COM | 20,665 | $2.034M | 0.4% | $51.41 | — | COM | 410345102 |
| — | HEWLETT PACKARD CO COM | 47,405 | $1.597M | 0.3% | $24.79 | — | COM | 428236103 |
| HP | HELMERICH & PAYNE INC | 13,470 | $1.564M | 0.3% | $61.57 | +77.9% | COM | 423452101 |
| — | PETROCHINA CO LTD SPONSORED A | 11,415 | $1.433M | 0.3% | $109.92 | — | ADR | 71646E100 |
| VZ | VERIZON COMMUNICATIONS | 28,146 | $1.377M | 0.3% | $26.21 | +2.2% | COM | 92343V104 |
| — | INGERSOLL-RAND PLC SHS | 20,525 | $1.283M | 0.2% | $55.99 | — | ADR | G47791101 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | 46,716 | $1.216M | 0.2% | $23.65 | — | COM | 808524706 |
| MRK | MERCK & CO INC NEW COM | 20,914 | $1.21M | 0.2% | $30.02 | +26.5% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 12,685 | $1.203M | 0.2% | $59.62 | +28.1% | COM | 025816109 |
| DHI | D R HORTON INC COM | 47,050 | $1.156M | 0.2% | $20.08 | +0.2% | COM | 23331A109 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 34,393 | $1.134M | 0.2% | $27.63 | — | COM | 808524805 |
| — | SUNTRUST BANKS INC | 27,106 | $1.086M | 0.2% | $36.88 | — | COM | 867914103 |
| — | MAXWELL TECHNOLOGIES COM | 69,719 | $1.055M | 0.2% | $7.15 | — | COM | 577767106 |
| HST | HOST HOTELS&RESORTS COM | 47,560 | $1.047M | 0.2% | $10.78 | +24.9% | COM | 44107P104 |
| LKQ | LKQ CORP COM | 39,195 | $1.046M | 0.2% | $21.90 | +13.3% | COM | 501889208 |
| FIS | FIDELITY NATL INFO SVC COM | 18,190 | $996K | 0.2% | $35.91 | +22.4% | COM | 31620M106 |
| — | CBS CORP NEW CL B | 14,950 | $929K | 0.2% | $48.85 | — | COM | 124857202 |
| — | NORDSTROM INC | 12,750 | $866K | 0.2% | $59.84 | — | COM | 655664100 |
| — | PATTERSON COMPANIES COM | 19,430 | $768K | 0.1% | $37.98 | — | COM | 703395103 |
| BMO | BANK OF MONTREAL | 10,085 | $742K | 0.1% | $36.25 | +20.1% | ADR | 063671101 |
| — | HANGER INC COM NEW | 22,775 | $716K | 0.1% | $31.71 | — | COM | 41043F208 |
| USB | U S BANCORP | 16,341 | $708K | 0.1% | $22.79 | +22.5% | COM | 902973304 |
| CL | COLGATE PALMOLIVE CO | 10,150 | $692K | 0.1% | $44.38 | +15.4% | COM | 194162103 |
| — | SPX CORP COM | 6,300 | $682K | 0.1% | $74.65 | — | COM | 784635104 |
| RRX | REGAL BELOIT CORP COM | 8,455 | $664K | 0.1% | $69.65 | +8.9% | COM | 758750103 |
| T | AT&T INC COM | 18,635 | $659K | 0.1% | $11.38 | +3.5% | COM | 00206R102 |
| — | CAVIUM INC COM | 13,025 | $647K | 0.1% | $35.28 | — | COM | 14964U108 |
| LQDT | LIQUIDITY SERVICES INC COM | 40,775 | $643K | 0.1% | $23.32 | -30.1% | COM | 53635B107 |
| WFC | WELLS FARGO NEW | 11,588 | $609K | 0.1% | $27.60 | +31.6% | COM | 949746101 |
| — | MEDASSETS INC COM | 26,565 | $607K | 0.1% | $17.94 | — | COM | 584045108 |
| IFF | INTERNATIONAL FLAV&FRA COM | 5,760 | $601K | 0.1% | $58.47 | +27.9% | COM | 459506101 |
| ECL | ECOLAB INC COM | 5,036 | $561K | 0.1% | $73.48 | +28.3% | COM | 278865100 |
| FISV | FISERV INC | 9,165 | $553K | 0.1% | $24.21 | +22.4% | COM | 337738108 |
| — | EATON VANCE CORP COM NON VTG | 13,070 | $494K | 0.1% | $37.71 | — | COM | 278265103 |
| — | CATAMARAN CORP COM | 11,100 | $490K | 0.1% | $44.56 | — | ADR | 148887102 |
| — | ANNALY MTG MGMT INC COM | 42,055 | $481K | 0.1% | $11.20 | — | COM | 035710409 |
| MUR | MURPHY OIL CORP COM | 7,176 | $477K | 0.1% | $35.22 | +15.8% | COM | 626717102 |
| ADBE | ADOBE SYS INC | 6,260 | $453K | 0.1% | $44.30 | +45.6% | COM | 00724F101 |
| CINF | CINCINNATI FINANCIAL CORP | 9,381 | $451K | 0.1% | $33.01 | +5.3% | COM | 172062101 |
| — | FLAGSTAR BANCORP INC COM PAR . | 23,550 | $426K | 0.1% | $18.95 | — | COM | 337930705 |
| — | HESS CORP COM | 4,305 | $426K | 0.1% | $66.49 | — | COM | 42809H107 |
| EXPD | EXPEDITORS INTL WASH COM | 9,500 | $420K | 0.1% | $32.33 | +14.2% | COM | 302130109 |
| — | GOODRICH PETE CORP COM NEW | 14,900 | $411K | 0.1% | $12.80 | — | COM | 382410405 |
| GWW | GRAINGER W W INC | 1,613 | $410K | 0.1% | $203.92 | +3.7% | COM | 384802104 |
| SJM | SMUCKER J M CO COM NEW | 3,787 | $404K | 0.1% | $71.47 | -0.1% | COM | 832696405 |
| AAPL | APPLE INC COM | 4,305 | $400K | 0.1% | $17.87 | +4.4% | COM | 037833100 |
| — | LASALLE HOTEL PPTYS COM SH BEN | 11,320 | $399K | 0.1% | $24.82 | — | COM | 517942108 |
| UNM | UNUM GROUP | 11,205 | $389K | 0.1% | $28.52 | +19.7% | COM | 91529Y106 |
| — | COACH INC COM | 11,055 | $378K | 0.1% | $56.27 | — | COM | 189754104 |
| — | T ROWE PRICE GROUP INC | 4,425 | $374K | 0.1% | $73.30 | — | COM | 74144t108 |
| — | INVENSENSE INC COM | 15,000 | $340K | 0.1% | $16.28 | — | COM | 46123D205 |
| — | GOOGLE INC CL C | 588 | $339K | 0.1% | $576.53 | — | COM | 38259P706 |
| KMB | KIMBERLY CLARK CORP | 2,995 | $333K | 0.1% | $63.03 | +13.8% | COM | 494368103 |
| — | CHICOS FAS INC COM | 18,675 | $317K | 0.1% | $16.73 | — | COM | 168615102 |
| CTAS | CINTAS CORP COM | 4,970 | $316K | 0.1% | $9.84 | +34.1% | COM | 172908105 |
| PFE | PFIZER INC | 10,645 | $316K | 0.1% | $16.75 | +4.8% | COM | 717081103 |
| — | XILINX INC | 6,600 | $312K | 0.1% | $39.67 | — | COM | 983919101 |
| — | DU PONT E I DE NEMOURS CO | 4,718 | $309K | 0.1% | $53.08 | — | COM | 263534109 |
| MGEE | MGE ENERGY INC COM | 7,763 | $307K | 0.1% | $28.62 | +2.9% | COM | 55277P104 |
| — | MANITOWOC INC | 9,210 | $303K | 0.1% | $23.29 | — | COM | 563571108 |
| — | DRESSER-RAND GROUP INC COM | 4,720 | $301K | 0.1% | $60.26 | — | COM | 261608103 |
| TTWO | TAKE-TWO INTERACTIVE COM | 13,535 | $301K | 0.1% | $15.66 | +30.7% | COM | 874054109 |
| — | SCANA CORP | 5,590 | $301K | 0.1% | $48.23 | — | COM | 80589M102 |
| — | U S G CORP COM NEW | 9,850 | $297K | 0.1% | $28.76 | — | COM | 903293405 |
| MYGN | MYRIAD GENETICS INC COM | 7,625 | $297K | 0.1% | $25.29 | +47.1% | COM | 62855J104 |
| — | NATUS MEDICAL INC DEL COM | 11,775 | $296K | 0.1% | $14.85 | — | COM | 639050103 |
| CGNX | COGNEX CORP COM | 7,000 | $269K | 0.1% | $12.86 | +26.3% | COM | 192422103 |
| MDU | MDU RESOURCES GROUP INC | 7,500 | $263K | 0.1% | $6.58 | +39.1% | COM | 552690109 |
| AMP | AMERIPRISE FINL INC COM | 2,154 | $258K | 0.0% | $68.12 | +28.6% | COM | 03076C106 |
| ABBV | ABBVIE INC. COM | 4,130 | $233K | 0.0% | $30.47 | +8.2% | COM | 00287Y109 |
| — | FMC TECHNOLOGIES INC COM | 3,790 | $231K | 0.0% | $60.95 | — | COM | 30249U101 |
| LUNMF | LUNDIN MINING CORP COM | 41,600 | $230K | 0.0% | $3.57 | +12.7% | ADR | 550372106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,650 | $227K | 0.0% | $16.17 | +15.5% | COM | 595017104 |
| MCD | MCDONALDS CORP | 2,240 | $225K | 0.0% | $71.80 | +4.2% | COM | 580135101 |
| — | STILLWATER MNG CO COM | 12,825 | $225K | 0.0% | $14.81 | — | COM | 86074Q102 |
| SSYS | STRATASYS LTD SHS | 1,950 | $222K | 0.0% | $98.05 | 0.0% | ADR | M85548101 |
| — | OASIS PETE INC NEW COM | 3,950 | $221K | 0.0% | $55.95 | — | COM | 674215108 |
| DDD | 3-D SYS CORP DEL COM NEW | 3,650 | $218K | 0.0% | $51.33 | 0.0% | COM | 88554D205 |
| MWA | MUELLER WTR PRODS INC COM SER | 25,100 | $217K | 0.0% | $5.85 | +27.2% | COM | 624758108 |
| — | AON PLC SHS CL A | 2,399 | $216K | 0.0% | $74.57 | — | ADR | G0408V102 |
| COP | CONOCOPHILLIPS COM | 2,497 | $214K | 0.0% | $53.35 | 0.0% | COM | 20825C104 |
| — | PEPCO HOLDINGS INC COM | 7,778 | $214K | 0.0% | $19.09 | — | COM | 713291102 |
| — | SILICON GRAPHICS INTL CORP COM | 22,025 | $212K | 0.0% | $9.63 | — | COM | 82706L108 |
| INGR | INGREDION INC COM | 2,775 | $208K | 0.0% | $72.72 | 0.0% | COM | 457187102 |
| RRC | RANGE RES CORP COM | 2,325 | $202K | 0.0% | $76.33 | +17.2% | COM | 75281A109 |
| CCJ | CAMECO CORP COM | 10,025 | $197K | 0.0% | $18.35 | 0.0% | ADR | 13321L108 |
| RF | REGIONS FINANCIAL CORP COM | 18,460 | $196K | 0.0% | $5.92 | +18.8% | COM | 7591EP100 |
| — | MANNKIND CORP COM | 10,085 | $111K | 0.0% | $4.07 | — | COM | 56400P201 |
| — | WAL MART DE MEXICO S A ORD CL | 14,040 | $37,000 | 0.0% | $2.79 | — | ADR | P98180105 |