Location: Madison, WI
CIK: 0001277279 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 6, 2015
Total Value: $524M (98.6% shares, 1.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORPORATION | 272,989 | $25.24M | 4.8% | $54.00 | +7.4% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 299,719 | $13.92M | 2.7% | $26.71 | +49.3% | COM | 594918104 |
| — | GENERAL ELEC CO | 543,899 | $13.74M | 2.6% | $23.26 | — | COM | 369604103 |
| — | WALGREENS BOOTS ALLIANCE INC | 152,106 | $11.59M | 2.2% | $76.20 | — | COM | 931427108 |
| BAC | BANK OF AMERICA | 607,868 | $10.88M | 2.1% | $10.06 | +34.8% | COM | 060505104 |
| — | JDS UNIPHASE CORP COM PAR $0.0 | 721,748 | $9.902M | 1.9% | $13.69 | — | COM | 46612J507 |
| JPM | JPMORGAN CHASE & CO COM | 147,574 | $9.235M | 1.8% | $36.30 | +23.1% | COM | 46625H100 |
| CSCO | CISCO SYSTEMS INC | 325,502 | $9.054M | 1.7% | $15.23 | +20.2% | COM | 17275R102 |
| — | EXPRESS SCRIPTS HLDG COM | 104,286 | $8.83M | 1.7% | $61.97 | — | COM | 30219G108 |
| JNJ | JOHNSON & JOHNSON | 83,523 | $8.734M | 1.7% | $59.66 | +29.6% | COM | 478160104 |
| PG | PROCTER & GAMBLE COMPANY | 94,050 | $8.567M | 1.6% | $55.18 | +17.1% | COM | 742718109 |
| EXAS | EXACT SCIENCES CORP COM | 301,586 | $8.275M | 1.6% | $12.56 | +93.8% | COM | 30063P105 |
| C | CITIGROUP INC COM NEW | 152,535 | $8.254M | 1.6% | $36.53 | +8.2% | COM | 172967424 |
| QCOM | QUALCOMM INC | 107,142 | $7.964M | 1.5% | $45.23 | +17.9% | COM | 747525103 |
| CVX | CHEVRON CORP NEW COM | 68,247 | $7.656M | 1.5% | $71.91 | -1.9% | COM | 166764100 |
| — | HOSPITALITY PPTYS TR | 7,309,000 | $7.309M | 1.4% | $1.00 | — | CONV | 44106mak8 |
| — | TARGET CORP | 90,776 | $6.89M | 1.3% | $66.52 | — | COM | 87612e106 |
| — | MCKESSON CORP | 32,822 | $6.813M | 1.3% | $116.66 | — | COM | 58155q103 |
| STT | STATE STREET CORP | 85,840 | $6.738M | 1.3% | $44.60 | +23.6% | COM | 857477103 |
| — | CIT GROUP INC COM NEW | 138,317 | $6.615M | 1.3% | $48.57 | — | COM | 125581801 |
| MMM | 3M CO COM | 40,216 | $6.609M | 1.3% | $61.26 | +46.4% | COM | 88579Y101 |
| — | VIACOM INC NEW CL B | 87,211 | $6.562M | 1.3% | $69.92 | — | COM | 92553P201 |
| — | BROADCOM CORP CL A | 147,353 | $6.385M | 1.2% | $31.19 | — | COM | 111320107 |
| MAS | MASCO CORP COM | 240,628 | $6.064M | 1.2% | $15.00 | +16.7% | COM | 574599106 |
| DIS | DISNEY WALT PRODTNS | 63,775 | $6.007M | 1.1% | $56.12 | +44.9% | COM | 254687106 |
| — | GOOGLE INC CL A | 10,983 | $5.829M | 1.1% | $725.22 | — | COM | 38259P508 |
| — | JARDEN CORP COM | 121,010 | $5.794M | 1.1% | $46.15 | — | COM | 471109108 |
| ORCL | ORACLE CORP | 125,740 | $5.655M | 1.1% | $28.08 | +22.9% | COM | 68389X105 |
| — | CELGENE CORP COM | 50,546 | $5.654M | 1.1% | $100.90 | — | COM | 151020104 |
| ABBNY | ABB LTD SPONSORED ADR | 262,335 | $5.549M | 1.1% | $21.69 | — | ADR | 000375204 |
| — | BED BATH & BEYOND INC COM | 71,961 | $5.481M | 1.0% | $69.45 | — | COM | 075896100 |
| KSS | KOHLS CORP | 87,057 | $5.314M | 1.0% | $49.69 | +16.3% | COM | 500255104 |
| SLB | SCHLUMBERGER | 61,475 | $5.251M | 1.0% | $53.85 | +25.1% | ADR | 806857108 |
| NTRS | NORTHERN TRUST CORP | 76,755 | $5.173M | 1.0% | $40.40 | +22.7% | COM | 665859104 |
| — | JOHNSON CONTROLS | 106,689 | $5.157M | 1.0% | $36.15 | — | COM | 478366107 |
| INTC | INTEL CORP | 139,406 | $5.059M | 1.0% | $17.17 | +55.1% | COM | 458140100 |
| ASB | ASSOCIATED BANCORP | 269,332 | $5.018M | 1.0% | $9.98 | +26.4% | COM | 045487105 |
| EOG | EOG RES INC COM | 52,608 | $4.844M | 0.9% | $73.02 | -6.8% | COM | 26875P101 |
| NXPI | NXP SEMICONDUCTORS N V COM | 63,290 | $4.836M | 0.9% | $54.76 | +15.0% | ADR | N6596X109 |
| PEP | PEPSICO INC | 50,326 | $4.759M | 0.9% | $56.13 | +22.2% | COM | 713448108 |
| — | MAXIM INTEGRATED PRODUCTS | 149,074 | $4.751M | 0.9% | $27.81 | — | COM | 57772K101 |
| EA | ELECTRONIC ARTS INC COM | 100,796 | $4.739M | 0.9% | $19.79 | +102.6% | COM | 285512109 |
| CVS | CVS HEALTH CORP COM | 48,944 | $4.714M | 0.9% | $45.59 | +41.3% | COM | 126650100 |
| RMD | RESMED INC COM | 83,809 | $4.698M | 0.9% | $40.07 | +13.2% | COM | 761152107 |
| WMT | WAL MART STORES INC | 54,509 | $4.681M | 0.9% | $19.98 | +9.3% | COM | 931142103 |
| — | LUMBER LIQUIDATORS HLDGS INC C | 70,300 | $4.662M | 0.9% | $53.77 | — | COM | 55003T107 |
| AMGN | AMGEN INC | 29,252 | $4.66M | 0.9% | $74.02 | +53.1% | COM | 031162100 |
| ROK | ROCKWELL INTL CORP | 41,279 | $4.59M | 0.9% | $67.85 | +29.8% | COM | 773903109 |
| — | HANGER INC COM NEW | 209,130 | $4.58M | 0.9% | $24.71 | — | COM | 41043F208 |
| BFH | ALLIANCE DATA SYS CORP COM | 15,944 | $4.561M | 0.9% | $118.78 | +59.1% | COM | 018581108 |
| FDX | FEDEX CORP COM | 26,247 | $4.558M | 0.9% | $81.95 | +75.6% | COM | 31428X106 |
| GLW | CORNING INC | 196,130 | $4.497M | 0.9% | $15.64 | -2.8% | COM | 219350105 |
| HOLX | HOLOGIC INC | 165,959 | $4.438M | 0.8% | $20.95 | +23.2% | COM | 436440101 |
| V | VISA INC COM CL A | 16,845 | $4.417M | 0.8% | $40.02 | +39.1% | COM | 92826C839 |
| — | LINEAR TECHNOLOGY CORP | 96,138 | $4.384M | 0.8% | $36.92 | — | COM | 535678106 |
| ITW | ILLINOIS TOOL WORKS INC | 46,216 | $4.377M | 0.8% | $49.85 | +40.6% | COM | 452308109 |
| BC | BRUNSWICK CORP COM | 83,958 | $4.303M | 0.8% | $27.21 | +43.2% | COM | 117043109 |
| BA | BOEING CO | 32,958 | $4.284M | 0.8% | $83.67 | +32.2% | COM | 097023105 |
| — | EMC CORP/MASS | 143,844 | $4.278M | 0.8% | $23.92 | — | COM | 268648102 |
| — | ALTERA CORPORATION | 115,552 | $4.268M | 0.8% | $32.96 | — | COM | 021441100 |
| BAX | BAXTER INTERNATIONAL INC | 57,998 | $4.251M | 0.8% | $30.26 | +6.7% | COM | 071813109 |
| EMR | EMERSON ELEC CO | 68,565 | $4.232M | 0.8% | $40.30 | +15.2% | COM | 291011104 |
| HOG | HARLEY DAVIDSON INC COM | 63,544 | $4.188M | 0.8% | $55.31 | +16.7% | COM | 412822108 |
| EBAY | EBAY INC COM | 72,918 | $4.092M | 0.8% | $20.12 | +0.4% | COM | 278642103 |
| — | TIME WARNER INC COM NEW | 47,736 | $4.078M | 0.8% | $57.98 | — | COM | 887317303 |
| — | DISCOVER FINL SVCS COM | 61,646 | $4.037M | 0.8% | $47.79 | — | COM | 254709108 |
| — | FRESH MKT INC COM | 94,748 | $3.903M | 0.7% | $33.73 | — | COM | 35804H106 |
| ZBH | ZIMMER HLDGS INC | 34,344 | $3.895M | 0.7% | $67.30 | +42.9% | COM | 98956P102 |
| DVN | DEVON ENERGY CORP NEW | 62,974 | $3.855M | 0.7% | $38.74 | +6.2% | COM | 25179M103 |
| DRH | DIAMONDROCK HOSPITALIT COM | 257,665 | $3.831M | 0.7% | $9.32 | — | COM | 252784301 |
| — | NOBLE ENRGY INC COM | 80,275 | $3.807M | 0.7% | $58.13 | — | COM | 655044105 |
| PNC | PNC FINL SVCS GROUP COM | 41,184 | $3.757M | 0.7% | $47.40 | +29.4% | COM | 693475105 |
| ZION | ZIONS BANCORPORATION COM | 122,525 | $3.493M | 0.7% | $26.43 | +6.8% | COM | 989701107 |
| AFL | AFLAC INC | 56,379 | $3.444M | 0.7% | $20.24 | +12.1% | COM | 001055102 |
| ALSN | ALLISON TRANSMISSION H COM | 100,944 | $3.422M | 0.7% | $18.69 | +41.3% | COM | 01973R101 |
| URBN | URBAN OUTFITTERS INC COM | 93,075 | $3.269M | 0.6% | $36.71 | -11.7% | COM | 917047102 |
| DRI | DARDEN RESTAURANTS INC. | 53,466 | $3.135M | 0.6% | $31.22 | +12.5% | COM | 237194105 |
| SEE | SEALED AIR CORP | 71,064 | $3.015M | 0.6% | $18.75 | +66.9% | COM | 81211K100 |
| — | APACHE CORP | 47,056 | $2.949M | 0.6% | $80.55 | — | COM | 037411105 |
| FCX | FREEPORT-MCMORAN INC | 125,118 | $2.922M | 0.6% | $27.90 | -13.0% | COM | 35671D857 |
| KO | COCA COLA CO | 63,271 | $2.671M | 0.5% | $27.72 | +8.4% | COM | 191216100 |
| FHN | FIRST HORIZON NATL CP COM | 170,305 | $2.313M | 0.4% | $7.47 | +19.3% | COM | 320517105 |
| — | HEWLETT PACKARD CO COM | 39,105 | $1.569M | 0.3% | $24.79 | — | COM | 428236103 |
| — | HANESBRANDS INC COM | 13,340 | $1.489M | 0.3% | $51.41 | — | COM | 410345102 |
| DHI | D R HORTON INC COM | 56,320 | $1.424M | 0.3% | $19.98 | +3.6% | COM | 23331A109 |
| — | PETROCHINA CO LTD SPONSORED A | 12,215 | $1.355M | 0.3% | $110.06 | — | ADR | 71646E100 |
| VZ | VERIZON COMMUNICATIONS | 28,433 | $1.33M | 0.3% | $26.24 | +5.4% | COM | 92343V104 |
| — | INGERSOLL-RAND PLC SHS | 20,775 | $1.317M | 0.3% | $56.07 | — | ADR | G47791101 |
| FIS | FIDELITY NATL INFO SVC COM | 20,319 | $1.264M | 0.2% | $37.44 | +29.7% | COM | 31620M106 |
| HP | HELMERICH & PAYNE INC | 18,530 | $1.249M | 0.2% | $68.43 | +13.8% | COM | 423452101 |
| HSIC | SCHEIN HENRY INC CO | 8,875 | $1.208M | 0.2% | $36.66 | +35.7% | COM | 806407102 |
| AXP | AMERICAN EXPRESS CO | 12,685 | $1.18M | 0.2% | $59.62 | +28.2% | COM | 025816109 |
| — | SUNTRUST BANKS INC | 27,781 | $1.164M | 0.2% | $36.94 | — | COM | 867914103 |
| MRK | MERCK & CO INC NEW COM | 20,474 | $1.163M | 0.2% | $30.02 | +31.1% | COM | 58933Y105 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | 48,211 | $1.152M | 0.2% | $23.68 | — | COM | 808524706 |
| LKQ | LKQ CORP COM | 39,195 | $1.102M | 0.2% | $21.90 | +14.4% | COM | 501889208 |
| HST | HOST HOTELS&RESORTS COM | 45,985 | $1.093M | 0.2% | $10.78 | +34.3% | COM | 44107P104 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 34,463 | $996K | 0.2% | $27.63 | — | COM | 808524805 |
| — | NORDSTROM INC | 11,125 | $883K | 0.2% | $59.84 | — | COM | 655664100 |
| — | CBS CORP NEW CL B | 14,950 | $827K | 0.2% | $48.85 | — | COM | 124857202 |
| — | MAXWELL TECHNOLOGIES COM | 88,879 | $811K | 0.2% | $8.12 | — | COM | 577767106 |
| BMO | BANK OF MONTREAL | 11,189 | $791K | 0.2% | $37.17 | +22.6% | ADR | 063671101 |
| — | PATTERSON COMPANIES COM | 15,455 | $743K | 0.1% | $37.98 | — | COM | 703395103 |
| RRX | REGAL BELOIT CORP COM | 9,505 | $715K | 0.1% | $69.91 | +0.5% | COM | 758750103 |
| CL | COLGATE PALMOLIVE CO | 10,150 | $702K | 0.1% | $44.38 | +17.6% | COM | 194162103 |
| USB | U S BANCORP | 15,414 | $693K | 0.1% | $22.79 | +27.8% | COM | 902973304 |
| FISV | FISERV INC | 9,290 | $659K | 0.1% | $24.31 | +40.8% | COM | 337738108 |
| — | SPX CORP COM | 7,275 | $625K | 0.1% | $77.02 | — | COM | 784635104 |
| WFC | WELLS FARGO NEW | 11,313 | $620K | 0.1% | $27.60 | +40.5% | COM | 949746101 |
| T | AT&T INC COM | 17,610 | $592K | 0.1% | $11.38 | +3.8% | COM | 00206R102 |
| IFF | INTERNATIONAL FLAV&FRA COM | 5,760 | $584K | 0.1% | $58.47 | +29.6% | COM | 459506101 |
| — | CATAMARAN CORP COM | 11,075 | $573K | 0.1% | $44.56 | — | ADR | 148887102 |
| — | MEDTRONIC INC | 7,895 | $570K | 0.1% | $51.47 | — | COM | 585055106 |
| EXPD | EXPEDITORS INTL WASH COM | 11,900 | $531K | 0.1% | $33.22 | +11.8% | COM | 302130109 |
| — | EATON VANCE CORP COM NON VTG | 12,780 | $523K | 0.1% | $37.70 | — | COM | 278265103 |
| — | MEDASSETS INC COM | 26,190 | $518K | 0.1% | $17.94 | — | COM | 584045108 |
| — | CAVIUM INC COM | 8,100 | $501K | 0.1% | $35.28 | — | COM | 14964U108 |
| AAPL | APPLE INC COM | 4,530 | $500K | 0.1% | $18.06 | +33.4% | COM | 037833100 |
| CINF | CINCINNATI FINANCIAL CORP | 9,506 | $493K | 0.1% | $33.03 | +10.4% | COM | 172062101 |
| — | LASALLE HOTEL PPTYS COM SH BEN | 11,320 | $458K | 0.1% | $24.82 | — | COM | 517942108 |
| ECL | ECOLAB INC COM | 4,386 | $458K | 0.1% | $73.48 | +31.6% | COM | 278865100 |
| — | ANNALY MTG MGMT INC COM | 42,055 | $455K | 0.1% | $11.20 | — | COM | 035710409 |
| — | FLAGSTAR BANCORP INC COM PAR . | 28,710 | $452K | 0.1% | $18.39 | — | COM | 337930705 |
| GWW | GRAINGER W W INC | 1,688 | $430K | 0.1% | $203.91 | +1.0% | COM | 384802104 |
| — | COACH INC COM | 11,370 | $427K | 0.1% | $55.76 | — | COM | 189754104 |
| UNM | UNUM GROUP | 11,555 | $403K | 0.1% | $28.72 | +17.6% | COM | 91529Y106 |
| SJM | SMUCKER J M CO COM NEW | 3,887 | $393K | 0.1% | $71.52 | +2.0% | COM | 832696405 |
| — | ARUBA NETWORKS INC COM | 21,500 | $391K | 0.1% | $21.27 | — | COM | 043176106 |
| MDU | MDU RESOURCES GROUP INC | 16,600 | $390K | 0.1% | $7.58 | -9.7% | COM | 552690109 |
| ADBE | ADOBE SYS INC | 5,260 | $382K | 0.1% | $44.30 | +58.2% | COM | 00724F101 |
| — | T ROWE PRICE GROUP INC | 4,425 | $380K | 0.1% | $73.30 | — | COM | 74144t108 |
| TTWO | TAKE-TWO INTERACTIVE COM | 13,535 | $379K | 0.1% | $15.66 | +62.9% | COM | 874054109 |
| LQDT | LIQUIDITY SERVICES INC COM | 44,635 | $365K | 0.1% | $22.54 | -51.7% | COM | 53635B107 |
| MGEE | MGE ENERGY INC COM | 7,842 | $358K | 0.1% | $28.62 | +18.7% | COM | 55277P104 |
| — | NATUS MEDICAL INC DEL COM | 9,875 | $356K | 0.1% | $14.85 | — | COM | 639050103 |
| KMB | KIMBERLY CLARK CORP | 2,995 | $346K | 0.1% | $63.03 | +20.7% | COM | 494368103 |
| — | DU PONT E I DE NEMOURS CO | 4,568 | $338K | 0.1% | $53.08 | — | COM | 263534109 |
| — | SCANA CORP | 5,440 | $329K | 0.1% | $48.52 | — | COM | 80589M102 |
| — | CHICOS FAS INC COM | 19,725 | $320K | 0.1% | $16.64 | — | COM | 168615102 |
| — | FMC TECHNOLOGIES INC COM | 6,815 | $319K | 0.1% | $57.53 | — | COM | 30249U101 |
| — | U S G CORP COM NEW | 11,275 | $316K | 0.1% | $28.52 | — | COM | 903293405 |
| MUR | MURPHY OIL CORP COM | 6,041 | $305K | 0.1% | $35.22 | -4.3% | COM | 626717102 |
| — | CAMERON INTL CORP COM | 6,025 | $301K | 0.1% | $58.21 | — | COM | 13342B105 |
| CGNX | COGNEX CORP COM | 7,000 | $289K | 0.1% | $12.86 | +42.3% | COM | 192422103 |
| AMP | AMERIPRISE FINL INC COM | 2,154 | $285K | 0.1% | $68.12 | +46.9% | COM | 03076C106 |
| PFE | PFIZER INC | 9,120 | $284K | 0.1% | $16.75 | +7.3% | COM | 717081103 |
| — | GOOGLE INC CL C | 521 | $274K | 0.1% | $576.53 | — | COM | 38259P706 |
| ULTA | ULTA SALON COSMETCS & FRAG INC | 2,100 | $268K | 0.1% | $99.40 | +23.3% | COM | 90384S303 |
| — | XILINX INC | 6,050 | $262K | 0.0% | $39.67 | — | COM | 983919101 |
| ABBV | ABBVIE INC. COM | 3,986 | $261K | 0.0% | $30.47 | +32.1% | COM | 00287Y109 |
| — | THORATEC CORP COM NEW | 8,000 | $260K | 0.0% | $27.13 | — | COM | 885175307 |
| MYGN | MYRIAD GENETICS INC COM | 7,625 | $260K | 0.0% | $25.29 | +40.3% | COM | 62855J104 |
| — | SILICON GRAPHICS INTL CORP COM | 22,800 | $259K | 0.0% | $9.59 | — | COM | 82706L108 |
| MWA | MUELLER WTR PRODS INC COM SER | 25,100 | $257K | 0.0% | $5.85 | +36.7% | COM | 624758108 |
| LAB | FLUIDIGM CORP DEL COM | 7,200 | $243K | 0.0% | $28.32 | 0.0% | COM | 34385P108 |
| — | INVENSENSE INC COM | 14,875 | $242K | 0.0% | $16.28 | — | COM | 46123D205 |
| INGR | INGREDION INC COM | 2,775 | $235K | 0.0% | $72.72 | +9.4% | COM | 457187102 |
| — | AON PLC SHS CL A | 2,399 | $227K | 0.0% | $74.57 | — | ADR | G0408V102 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $226K | 0.0% | $199815.62 | +8.3% | COM | 084670108 |
| RF | REGIONS FINANCIAL CORP COM | 21,035 | $222K | 0.0% | $6.04 | +12.6% | COM | 7591EP100 |
| — | STILLWATER MNG CO COM | 14,800 | $218K | 0.0% | $14.59 | — | COM | 86074Q102 |
| — | MICHAEL KORS HLDGS LTD SHS | 2,875 | $216K | 0.0% | $75.13 | — | ADR | G60754101 |
| MCD | MCDONALDS CORP | 2,240 | $210K | 0.0% | $71.75 | -1.7% | COM | 580135101 |
| — | MANITOWOC INC | 9,488 | $210K | 0.0% | $22.13 | — | COM | 563571108 |
| LUNMF | LUNDIN MINING CORP COM | 41,600 | $205K | 0.0% | $3.57 | +3.7% | ADR | 550372106 |
| CCJ | CAMECO CORP COM | 11,025 | $181K | 0.0% | $18.26 | -16.5% | ADR | 13321L108 |
| — | MANNKIND CORP COM | 13,035 | $68,000 | 0.0% | $4.50 | — | COM | 56400P201 |