Location: Madison, WI
CIK: 0001277279 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 24, 2015
Total Value: $521M (98.6% shares, 1.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | 288,151 | $23.97M | 4.6% | $54.08 | +0.4% | COM | 30231G102 |
| — | GENERAL ELEC CO | 554,670 | $14.74M | 2.8% | $23.30 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 306,851 | $13.55M | 2.6% | $27.06 | +45.2% | COM | 594918104 |
| — | WALGREENS BOOTS ALLIANCE INC | 135,711 | $11.46M | 2.2% | $76.20 | — | COM | 931427108 |
| BAC | BANK OF AMERICA | 630,955 | $10.74M | 2.1% | $10.14 | +29.6% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO COM | 148,610 | $10.07M | 1.9% | $36.47 | +34.7% | COM | 46625H100 |
| — | EXPRESS SCRIPTS HLDG COM | 104,695 | $9.312M | 1.8% | $62.22 | — | COM | 30219G108 |
| C | CITIGROUP INC COM NEW | 162,215 | $8.961M | 1.7% | $36.64 | +10.7% | COM | 172967424 |
| CSCO | CISCO SYSTEMS INC | 323,826 | $8.892M | 1.7% | $15.23 | +35.4% | COM | 17275R102 |
| EXAS | EXACT SCIENCES CORP COM | 296,009 | $8.803M | 1.7% | $12.69 | +97.9% | COM | 30063P105 |
| — | JDS UNIPHASE CORP COM PAR $0.0 | 731,229 | $8.468M | 1.6% | $13.65 | — | COM | 46612J507 |
| JNJ | JOHNSON & JOHNSON | 84,600 | $8.245M | 1.6% | $59.93 | +24.3% | COM | 478160104 |
| — | GOOGLE INC CL A | 14,970 | $8.084M | 1.6% | $679.45 | — | COM | 38259P508 |
| QCOM | QUALCOMM INC | 117,636 | $7.368M | 1.4% | $45.78 | +9.9% | COM | 747525103 |
| — | HOSPITALITY PPTYS TR | 7,309,000 | $7.309M | 1.4% | $1.00 | — | CONV | 44106mak8 |
| PG | PROCTER & GAMBLE COMPANY | 91,773 | $7.18M | 1.4% | $55.18 | +8.7% | COM | 742718109 |
| CVX | CHEVRON CORP NEW COM | 73,605 | $7.101M | 1.4% | $71.59 | -7.2% | COM | 166764100 |
| — | TARGET CORP | 85,756 | $7M | 1.3% | $66.52 | — | COM | 87612e106 |
| — | CIT GROUP INC COM NEW | 149,061 | $6.93M | 1.3% | $48.35 | — | COM | 125581801 |
| — | MCKESSON CORP | 30,647 | $6.89M | 1.3% | $116.66 | — | COM | 58155q103 |
| STT | STATE STREET CORP | 87,710 | $6.754M | 1.3% | $44.82 | +28.6% | COM | 857477103 |
| — | VIACOM INC NEW CL B | 99,657 | $6.442M | 1.2% | $69.72 | — | COM | 92553P201 |
| MAS | MASCO CORP COM | 232,132 | $6.191M | 1.2% | $15.00 | +34.8% | COM | 574599106 |
| — | BROADCOM CORP CL A | 120,147 | $6.186M | 1.2% | $31.19 | — | COM | 111320107 |
| ABBNY | ABB LTD SPONSORED ADR | 286,940 | $5.991M | 1.1% | $21.65 | — | ADR | 000375204 |
| NXPI | NXP SEMICONDUCTORS N V COM | 60,727 | $5.963M | 1.1% | $54.76 | +66.4% | ADR | N6596X109 |
| DIS | DISNEY WALT PRODTNS | 51,627 | $5.893M | 1.1% | $56.12 | +78.2% | COM | 254687106 |
| NTRS | NORTHERN TRUST CORP | 76,562 | $5.854M | 1.1% | $40.40 | +38.8% | COM | 665859104 |
| — | JARDEN CORP COM | 112,543 | $5.824M | 1.1% | $46.15 | — | COM | 471109108 |
| SLB | SCHLUMBERGER | 67,366 | $5.806M | 1.1% | $54.48 | +22.6% | ADR | 806857108 |
| — | CELGENE CORP COM | 50,091 | $5.797M | 1.1% | $101.16 | — | COM | 151020104 |
| HOLX | HOLOGIC INC | 150,692 | $5.736M | 1.1% | $20.95 | +67.1% | COM | 436440101 |
| ASB | ASSOCIATED BANCORP | 270,547 | $5.484M | 1.1% | $9.98 | +35.4% | COM | 045487105 |
| — | JOHNSON CONTROLS | 106,823 | $5.291M | 1.0% | $36.39 | — | COM | 478366107 |
| — | ALTERA CORPORATION | 103,079 | $5.278M | 1.0% | $33.10 | — | COM | 021441100 |
| ROK | ROCKWELL INTL CORP | 42,126 | $5.251M | 1.0% | $68.29 | +43.2% | COM | 773903109 |
| KSS | KOHLS CORP | 82,747 | $5.181M | 1.0% | $50.80 | +36.7% | COM | 500255104 |
| LKQ | LKQ CORP COM | 169,880 | $5.138M | 1.0% | $22.94 | +8.7% | COM | 501889208 |
| — | HANGER INC COM NEW | 218,664 | $5.125M | 1.0% | $24.64 | — | COM | 41043F208 |
| ORCL | ORACLE CORP | 126,655 | $5.104M | 1.0% | $28.08 | +31.8% | COM | 68389X105 |
| — | BED BATH & BEYOND INC COM | 73,170 | $5.047M | 1.0% | $69.43 | — | COM | 075896100 |
| CVS | CVS HEALTH CORP COM | 47,181 | $4.948M | 0.9% | $45.59 | +65.0% | COM | 126650100 |
| EOG | EOG RES INC COM | 56,030 | $4.905M | 0.9% | $72.63 | -6.6% | COM | 26875P101 |
| — | MAXIM INTEGRATED PRODUCTS | 141,239 | $4.883M | 0.9% | $27.81 | — | COM | 57772K101 |
| MMM | 3M CO COM | 29,447 | $4.544M | 0.9% | $61.26 | +54.8% | COM | 88579Y101 |
| BFH | ALLIANCE DATA SYS CORP COM | 15,530 | $4.534M | 0.9% | $118.78 | +73.9% | COM | 018581108 |
| BA | BOEING CO | 32,548 | $4.515M | 0.9% | $83.67 | +54.0% | COM | 097023105 |
| PEP | PEPSICO INC | 48,306 | $4.509M | 0.9% | $56.13 | +23.5% | COM | 713448108 |
| AMGN | AMGEN INC | 29,202 | $4.483M | 0.9% | $74.55 | +57.7% | COM | 031162100 |
| V | VISA INC COM CL A | 66,162 | $4.443M | 0.9% | $55.90 | +12.6% | COM | 92826C839 |
| FDX | FEDEX CORP COM | 26,014 | $4.433M | 0.9% | $81.95 | +81.0% | COM | 31428X106 |
| EBAY | EBAY INC COM | 73,262 | $4.413M | 0.8% | $20.12 | +10.3% | COM | 278642103 |
| — | LINEAR TECHNOLOGY CORP | 97,887 | $4.329M | 0.8% | $37.06 | — | COM | 535678106 |
| ZION | ZIONS BANCORPORATION COM | 136,288 | $4.325M | 0.8% | $26.55 | +10.9% | COM | 989701107 |
| BC | BRUNSWICK CORP COM | 84,418 | $4.293M | 0.8% | $27.21 | +60.7% | COM | 117043109 |
| WMT | WAL MART STORES INC | 60,275 | $4.275M | 0.8% | $20.09 | +3.9% | COM | 931142103 |
| INTC | INTEL CORP | 138,922 | $4.225M | 0.8% | $17.17 | +46.2% | COM | 458140100 |
| — | TIME WARNER INC COM NEW | 48,267 | $4.219M | 0.8% | $58.58 | — | COM | 887317303 |
| HOG | HARLEY DAVIDSON INC COM | 74,752 | $4.212M | 0.8% | $55.97 | +2.2% | COM | 412822108 |
| ITW | ILLINOIS TOOL WORKS INC | 45,418 | $4.169M | 0.8% | $49.85 | +48.4% | COM | 452308109 |
| — | NOBLE ENRGY INC COM | 97,388 | $4.157M | 0.8% | $56.21 | — | COM | 655044105 |
| RMD | RESMED INC COM | 73,556 | $4.146M | 0.8% | $40.07 | +38.1% | COM | 761152107 |
| BAX | BAXTER INTERNATIONAL INC | 59,024 | $4.127M | 0.8% | $30.28 | +3.9% | COM | 071813109 |
| GLW | CORNING INC | 205,850 | $4.061M | 0.8% | $15.67 | +2.8% | COM | 219350105 |
| FCX | FREEPORT-MCMORAN INC | 216,048 | $4.023M | 0.8% | $23.61 | -21.8% | COM | 35671D857 |
| — | EMC CORP/MASS | 151,784 | $4.006M | 0.8% | $24.03 | — | COM | 268648102 |
| DVN | DEVON ENERGY CORP NEW | 66,463 | $3.954M | 0.8% | $38.92 | +13.7% | COM | 25179M103 |
| PNC | PNC FINL SVCS GROUP COM | 41,117 | $3.933M | 0.8% | $47.40 | +42.8% | COM | 693475105 |
| EMR | EMERSON ELEC CO | 69,975 | $3.879M | 0.7% | $40.35 | +9.6% | COM | 291011104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 34,823 | $3.804M | 0.7% | $68.38 | +48.4% | COM | 98956P102 |
| — | DISCOVER FINL SVCS COM | 65,373 | $3.767M | 0.7% | $48.21 | — | COM | 254709108 |
| — | LUMBER LIQUIDATORS HLDGS INC C | 176,960 | $3.665M | 0.7% | $37.39 | — | COM | 55003T107 |
| AFL | AFLAC INC | 57,149 | $3.555M | 0.7% | $20.32 | +21.2% | COM | 001055102 |
| URBN | URBAN OUTFITTERS INC COM | 99,368 | $3.478M | 0.7% | $36.84 | +5.0% | COM | 917047102 |
| — | APACHE CORP | 59,518 | $3.43M | 0.7% | $76.20 | — | COM | 037411105 |
| — | FRESH MKT INC COM | 104,024 | $3.343M | 0.6% | $33.71 | — | COM | 35804H106 |
| RRX | REGAL BELOIT CORP COM | 45,122 | $3.276M | 0.6% | $73.85 | +4.6% | COM | 758750103 |
| SEE | SEALED AIR CORP | 59,903 | $3.078M | 0.6% | $18.75 | +114.6% | COM | 81211K100 |
| ALSN | ALLISON TRANSMISSION H COM | 100,987 | $2.955M | 0.6% | $18.69 | +39.1% | COM | 01973R101 |
| FHN | FIRST HORIZON NATL CP COM | 156,455 | $2.452M | 0.5% | $7.47 | +40.1% | COM | 320517105 |
| KO | COCA COLA CO | 59,286 | $2.326M | 0.4% | $27.72 | +4.8% | COM | 191216100 |
| — | HANESBRANDS INC COM | 47,860 | $1.595M | 0.3% | $38.39 | — | COM | 410345102 |
| DHI | D R HORTON INC COM | 57,290 | $1.567M | 0.3% | $20.07 | +19.1% | COM | 23331A109 |
| — | INGERSOLL-RAND PLC SHS | 20,475 | $1.38M | 0.3% | $56.07 | — | ADR | G47791101 |
| VZ | VERIZON COMMUNICATIONS | 28,816 | $1.343M | 0.3% | $26.26 | +7.9% | COM | 92343V104 |
| HP | HELMERICH & PAYNE INC | 18,730 | $1.319M | 0.3% | $68.40 | +8.0% | COM | 423452101 |
| — | PETROCHINA CO LTD SPONSORED A | 11,515 | $1.276M | 0.2% | $110.06 | — | ADR | 71646E100 |
| — | HEWLETT PACKARD CO COM | 41,515 | $1.246M | 0.2% | $25.22 | — | COM | 428236103 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | 49,861 | $1.226M | 0.2% | $23.70 | — | COM | 808524706 |
| MRK | MERCK & CO INC NEW COM | 21,153 | $1.204M | 0.2% | $30.35 | +32.6% | COM | 58933Y105 |
| — | SUNTRUST BANKS INC | 27,781 | $1.195M | 0.2% | $36.94 | — | COM | 867914103 |
| HSIC | SCHEIN HENRY INC CO | 8,400 | $1.194M | 0.2% | $36.66 | +50.9% | COM | 806407102 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 36,263 | $1.105M | 0.2% | $27.77 | — | COM | 808524805 |
| AXP | AMERICAN EXPRESS CO | 13,318 | $1.035M | 0.2% | $60.16 | +13.1% | COM | 025816109 |
| DRH | DIAMONDROCK HOSPITALIT COM | 76,805 | $984K | 0.2% | $9.32 | — | COM | 252784301 |
| HST | HOST HOTELS&RESORTS COM | 44,985 | $892K | 0.2% | $10.78 | +21.4% | COM | 44107P104 |
| FIS | FIDELITY NATL INFO SVC COM | 13,805 | $853K | 0.2% | $37.44 | +42.4% | COM | 31620M106 |
| — | SPX CORP COM | 11,625 | $842K | 0.2% | $77.39 | — | COM | 784635104 |
| — | CBS CORP NEW CL B | 14,950 | $830K | 0.2% | $48.85 | — | COM | 124857202 |
| — | NORDSTROM INC | 11,025 | $821K | 0.2% | $59.84 | — | COM | 655664100 |
| FISV | FISERV INC | 8,990 | $745K | 0.1% | $24.31 | +65.4% | COM | 337738108 |
| AAPL | APPLE INC COM | 5,911 | $741K | 0.1% | $20.11 | +42.0% | COM | 037833100 |
| T | AT&T INC COM | 18,715 | $665K | 0.1% | $11.51 | +6.1% | COM | 00206R102 |
| BMO | BANK OF MONTREAL | 11,119 | $659K | 0.1% | $37.39 | +9.1% | ADR | 063671101 |
| — | MEDASSETS INC COM | 29,190 | $644K | 0.1% | $18.03 | — | COM | 584045108 |
| USB | U S BANCORP | 13,891 | $603K | 0.1% | $22.79 | +31.2% | COM | 902973304 |
| CL | COLGATE PALMOLIVE CO | 9,150 | $599K | 0.1% | $44.38 | +19.4% | COM | 194162103 |
| — | FLAGSTAR BANCORP INC COM PAR . | 30,805 | $569K | 0.1% | $18.22 | — | COM | 337930705 |
| IFF | INTERNATIONAL FLAV&FRA COM | 5,160 | $564K | 0.1% | $58.47 | +52.7% | COM | 459506101 |
| — | PATTERSON COMPANIES COM | 11,505 | $560K | 0.1% | $37.98 | — | COM | 703395103 |
| EXPD | EXPEDITORS INTL WASH COM | 11,900 | $549K | 0.1% | $33.22 | +23.5% | COM | 302130109 |
| — | MAXWELL TECHNOLOGIES COM | 91,644 | $547K | 0.1% | $8.07 | — | COM | 577767106 |
| GWW | GRAINGER W W INC | 2,238 | $530K | 0.1% | $203.80 | +0.2% | COM | 384802104 |
| ECL | ECOLAB INC COM | 4,686 | $530K | 0.1% | $75.00 | +36.3% | COM | 278865100 |
| — | CATAMARAN CORP COM | 8,575 | $524K | 0.1% | $44.56 | — | ADR | 148887102 |
| — | EATON VANCE CORP COM NON VTG | 12,780 | $500K | 0.1% | $37.70 | — | COM | 278265103 |
| WFC | WELLS FARGO NEW | 8,362 | $470K | 0.1% | $27.60 | +49.9% | COM | 949746101 |
| — | ANNALY MTG MGMT INC COM | 49,025 | $451K | 0.1% | $10.95 | — | COM | 035710409 |
| — | CAVIUM INC COM | 6,500 | $447K | 0.1% | $35.28 | — | COM | 14964U108 |
| LQDT | LIQUIDITY SERVICES INC COM | 45,690 | $440K | 0.1% | $22.32 | -55.9% | COM | 53635B107 |
| CINF | CINCINNATI FINANCIAL CORP | 8,706 | $437K | 0.1% | $33.03 | +15.8% | COM | 172062101 |
| UNM | UNUM GROUP | 11,555 | $413K | 0.1% | $28.72 | +21.8% | COM | 91529Y106 |
| — | COACH INC COM | 11,769 | $407K | 0.1% | $54.86 | — | COM | 189754104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS U | 2,300 | $405K | 0.1% | $179.59 | 0.0% | ADR | G50871105 |
| SJM | SMUCKER J M CO COM NEW | 3,687 | $400K | 0.1% | $71.52 | +17.9% | COM | 832696405 |
| — | CHUYS HLDGS INC COM | 14,025 | $376K | 0.1% | $26.81 | — | COM | 171604101 |
| EPD | ENTERPRISE PRODS PARTN COM | 12,012 | $359K | 0.1% | $29.89 | — | COM | 293792107 |
| — | NIMBLE STORAGE INC COM | 12,800 | $359K | 0.1% | $28.05 | — | COM | 65440R101 |
| — | CAMERON INTL CORP COM | 6,725 | $352K | 0.1% | $56.84 | — | COM | 13342B105 |
| — | T ROWE PRICE GROUP INC | 4,425 | $344K | 0.1% | $73.30 | — | COM | 74144t108 |
| — | LASALLE HOTEL PPTYS COM SH BEN | 9,520 | $338K | 0.1% | $24.82 | — | COM | 517942108 |
| CGNX | COGNEX CORP COM | 7,000 | $337K | 0.1% | $12.86 | +75.7% | COM | 192422103 |
| — | FMC TECHNOLOGIES INC COM | 8,015 | $333K | 0.1% | $54.46 | — | COM | 30249U101 |
| — | CHICOS FAS INC COM | 19,725 | $328K | 0.1% | $16.64 | — | COM | 168615102 |
| — | U S G CORP COM NEW | 11,775 | $327K | 0.1% | $28.44 | — | COM | 903293405 |
| ADBE | ADOBE SYS INC | 4,010 | $325K | 0.1% | $44.30 | +76.1% | COM | 00724F101 |
| MWA | MUELLER WTR PRODS INC COM SER | 35,700 | $325K | 0.1% | $6.51 | +25.2% | COM | 624758108 |
| MDU | MDU RESOURCES GROUP INC | 16,600 | $324K | 0.1% | $7.58 | -23.6% | COM | 552690109 |
| PFE | PFIZER INC | 9,209 | $309K | 0.1% | $17.01 | +22.2% | COM | 717081103 |
| MGEE | MGE ENERGY INC COM | 7,927 | $307K | 0.1% | $28.62 | +12.5% | COM | 55277P104 |
| — | NATUS MEDICAL INC DEL COM | 7,125 | $303K | 0.1% | $14.85 | — | COM | 639050103 |
| — | DU PONT E I DE NEMOURS CO | 4,608 | $295K | 0.1% | $53.08 | — | COM | 263534109 |
| KMB | KIMBERLY CLARK CORP | 2,770 | $294K | 0.1% | $63.03 | +20.3% | COM | 494368103 |
| — | INVENSENSE INC COM | 18,875 | $285K | 0.1% | $16.04 | — | COM | 46123D205 |
| MDT | MEDTRONIC PLC SHS | 3,774 | $279K | 0.1% | $58.10 | +1.2% | ADR | G5960L103 |
| MUR | MURPHY OIL CORP COM | 6,641 | $276K | 0.1% | $34.81 | -12.7% | COM | 626717102 |
| — | MICHAEL KORS HLDGS LTD SHS | 6,525 | $275K | 0.1% | $62.84 | — | ADR | G60754101 |
| AMP | AMERIPRISE FINL INC COM | 2,154 | $269K | 0.1% | $68.12 | +49.4% | COM | 03076C106 |
| — | THORATEC CORP COM NEW | 6,000 | $267K | 0.1% | $27.13 | — | COM | 885175307 |
| TTWO | TAKE-TWO INTERACTIVE COM | 9,435 | $260K | 0.0% | $15.66 | +67.8% | COM | 874054109 |
| — | GOOGLE INC CL C | 500 | $260K | 0.0% | $574.66 | — | COM | 38259P706 |
| — | SCANA CORP | 5,070 | $257K | 0.0% | $48.52 | — | COM | 80589M102 |
| PM | PHILIP MORRIS INTL INC COM | 3,060 | $245K | 0.0% | $48.32 | 0.0% | COM | 718172109 |
| — | AON PLC SHS CL A | 2,399 | $239K | 0.0% | $74.57 | — | ADR | G0408V102 |
| ABBV | ABBVIE INC. COM | 3,486 | $234K | 0.0% | $30.47 | +38.9% | COM | 00287Y109 |
| RF | REGIONS FINANCIAL CORP COM | 22,533 | $233K | 0.0% | $6.08 | +14.0% | COM | 7591EP100 |
| — | FARO TECHNOLOGIES INC COM | 4,800 | $224K | 0.0% | $46.67 | — | COM | 311642102 |
| INGR | INGREDION INC COM | 2,775 | $221K | 0.0% | $72.72 | +10.5% | COM | 457187102 |
| — | XILINX INC | 4,700 | $208K | 0.0% | $44.26 | — | COM | 983919101 |
| UNH | UNITEDHEALTH GROUP INC | 1,690 | $206K | 0.0% | $99.59 | 0.0% | COM | 91324P102 |
| — | SILICON GRAPHICS INTL CORP COM | 31,900 | $206K | 0.0% | $8.70 | — | COM | 82706L108 |
| COP | CONOCOPHILLIPS COM | 3,338 | $205K | 0.0% | $46.39 | 0.0% | COM | 20825C104 |
| CCJ | CAMECO CORP COM | 14,025 | $200K | 0.0% | $17.33 | -18.2% | ADR | 13321L108 |
| PLUG | PLUG POWER INC COM NEW | 78,500 | $192K | 0.0% | $2.62 | 0.0% | COM | 72919P202 |
| LUNMF | LUNDIN MINING CORP COM | 43,600 | $180K | 0.0% | $3.56 | +0.6% | ADR | 550372106 |
| — | STILLWATER MNG CO COM | 15,200 | $176K | 0.0% | $14.54 | — | COM | 86074Q102 |
| — | MANNKIND CORP COM | 13,035 | $75,000 | 0.0% | $4.50 | — | COM | 56400P201 |
| — | FX ENERGY INC COM | 54,900 | $48,000 | 0.0% | $1.26 | — | COM | 302695101 |