Location: Madison, WI
CIK: 0001277279 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 23, 2015
Total Value: $463M (98.2% shares, 1.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | 295,996 | $22.01M | 4.8% | $53.95 | -9.0% | COM | 30231G102 |
| — | GENERAL ELEC CO | 546,324 | $13.78M | 3.0% | $23.30 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 295,775 | $13.09M | 2.8% | $27.06 | +43.8% | COM | 594918104 |
| — | WALGREENS BOOTS ALLIANCE INC | 121,654 | $10.11M | 2.2% | $76.20 | — | COM | 931427108 |
| BAC | BANK OF AMERICA | 625,677 | $9.748M | 2.1% | $10.14 | +32.7% | COM | 060505104 |
| — | GOOGLE INC CL A | 14,906 | $9.516M | 2.1% | $679.45 | — | COM | 38259P508 |
| JPM | JPMORGAN CHASE & CO COM | 146,537 | $8.934M | 1.9% | $36.47 | +36.0% | COM | 46625H100 |
| CSCO | CISCO SYSTEMS INC | 319,175 | $8.378M | 1.8% | $15.23 | +28.5% | COM | 17275R102 |
| — | EXPRESS SCRIPTS HLDG COM | 101,093 | $8.185M | 1.8% | $62.22 | — | COM | 30219G108 |
| C | CITIGROUP INC COM NEW | 160,936 | $7.984M | 1.7% | $36.64 | +11.2% | COM | 172967424 |
| JNJ | JOHNSON & JOHNSON | 83,029 | $7.751M | 1.7% | $59.93 | +20.9% | COM | 478160104 |
| — | HOSPITALITY PPTYS TR | 7,309,000 | $7.309M | 1.6% | $1.00 | — | CONV | 44106mak8 |
| PG | PROCTER & GAMBLE COMPANY | 93,027 | $6.693M | 1.4% | $55.19 | +2.1% | COM | 742718109 |
| CVX | CHEVRON CORP NEW COM | 83,048 | $6.55M | 1.4% | $69.57 | -22.6% | COM | 166764100 |
| QCOM | QUALCOMM INC | 120,587 | $6.479M | 1.4% | $45.74 | -3.5% | COM | 747525103 |
| — | TARGET CORP | 79,911 | $6.286M | 1.4% | $66.52 | — | COM | 87612e106 |
| — | CIT GROUP INC COM NEW | 150,668 | $6.031M | 1.3% | $48.26 | — | COM | 125581801 |
| STT | STATE STREET CORP | 86,798 | $5.834M | 1.3% | $44.82 | +23.4% | COM | 857477103 |
| — | VIACOM INC NEW CL B | 131,323 | $5.666M | 1.2% | $63.31 | — | COM | 92553P201 |
| EXAS | EXACT SCIENCES CORP COM | 313,567 | $5.641M | 1.2% | $13.27 | +73.1% | COM | 30063P105 |
| — | MCKESSON CORP | 30,411 | $5.627M | 1.2% | $116.66 | — | COM | 58155q103 |
| MAS | MASCO CORP COM | 210,892 | $5.31M | 1.1% | $15.00 | +46.7% | COM | 574599106 |
| NXPI | NXP SEMICONDUCTORS N V COM | 60,161 | $5.238M | 1.1% | $54.76 | +46.3% | ADR | N6596X109 |
| NTRS | NORTHERN TRUST CORP | 76,521 | $5.216M | 1.1% | $40.40 | +37.4% | COM | 665859104 |
| — | JARDEN CORP COM | 104,452 | $5.106M | 1.1% | $46.15 | — | COM | 471109108 |
| ABBNY | ABB LTD SPONSORED ADR | 288,179 | $5.092M | 1.1% | $21.65 | — | ADR | 000375204 |
| — | CELGENE CORP COM | 46,874 | $5.07M | 1.1% | $101.16 | — | COM | 151020104 |
| DIS | DISNEY WALT PRODTNS | 49,328 | $5.042M | 1.1% | $56.12 | +77.7% | COM | 254687106 |
| ASB | ASSOCIATED BANCORP | 271,501 | $4.879M | 1.1% | $9.98 | +34.2% | COM | 045487105 |
| LKQ | LKQ CORP COM | 168,136 | $4.769M | 1.0% | $22.94 | +19.2% | COM | 501889208 |
| SLB | SCHLUMBERGER | 68,727 | $4.74M | 1.0% | $54.57 | +8.0% | ADR | 806857108 |
| — | MAXIM INTEGRATED PRODUCTS | 141,265 | $4.718M | 1.0% | $27.81 | — | COM | 57772K101 |
| ORCL | ORACLE CORP | 128,470 | $4.641M | 1.0% | $28.14 | +17.0% | COM | 68389X105 |
| FCX | FREEPORT-MCMORAN INC | 471,679 | $4.571M | 1.0% | $16.68 | -35.1% | COM | 35671D857 |
| — | JOHNSON CONTROLS | 109,871 | $4.544M | 1.0% | $36.53 | — | COM | 478366107 |
| HOLX | HOLOGIC INC | 112,527 | $4.403M | 1.0% | $20.95 | +89.3% | COM | 436440101 |
| — | BED BATH & BEYOND INC COM | 76,280 | $4.35M | 0.9% | $68.93 | — | COM | 075896100 |
| BFH | ALLIANCE DATA SYS CORP COM | 16,785 | $4.347M | 0.9% | $123.86 | +50.7% | COM | 018581108 |
| EOG | EOG RES INC COM | 59,543 | $4.335M | 0.9% | $71.71 | -20.3% | COM | 26875P101 |
| CVS | CVS HEALTH CORP COM | 44,648 | $4.308M | 0.9% | $45.59 | +70.6% | COM | 126650100 |
| BA | BOEING CO | 32,448 | $4.249M | 0.9% | $83.67 | +47.4% | COM | 097023105 |
| INTC | INTEL CORP | 139,858 | $4.215M | 0.9% | $17.17 | +31.8% | COM | 458140100 |
| ROK | ROCKWELL INTL CORP | 41,499 | $4.211M | 0.9% | $68.29 | +35.3% | COM | 773903109 |
| MMM | 3M CO COM | 29,540 | $4.188M | 0.9% | $61.26 | +42.8% | COM | 88579Y101 |
| KSS | KOHLS CORP | 90,198 | $4.177M | 0.9% | $51.25 | +9.8% | COM | 500255104 |
| HOG | HARLEY DAVIDSON INC COM | 76,050 | $4.175M | 0.9% | $55.98 | +0.8% | COM | 412822108 |
| — | CBS CORP NEW CL B | 100,085 | $3.993M | 0.9% | $41.23 | — | COM | 124857202 |
| VIAV | VIAVI SOLUTIONS INC COM | 735,813 | $3.951M | 0.9% | $5.86 | 0.0% | COM | 925550105 |
| WMT | WAL MART STORES INC | 60,939 | $3.951M | 0.9% | $20.08 | -5.8% | COM | 931142103 |
| — | LINEAR TECHNOLOGY CORP | 97,608 | $3.938M | 0.8% | $37.06 | — | COM | 535678106 |
| AMGN | AMGEN INC | 28,198 | $3.9M | 0.8% | $74.55 | +55.9% | COM | 031162100 |
| BC | BRUNSWICK CORP COM | 80,220 | $3.842M | 0.8% | $27.21 | +56.6% | COM | 117043109 |
| FDX | FEDEX CORP COM | 26,515 | $3.818M | 0.8% | $82.98 | +64.2% | COM | 31428X106 |
| BLD | TOPBUILD CORP COM | 123,222 | $3.816M | 0.8% | $30.95 | 0.0% | COM | 89055F103 |
| ZION | ZIONS BANCORPORATION COM | 137,705 | $3.792M | 0.8% | $26.58 | +11.6% | COM | 989701107 |
| ITW | ILLINOIS TOOL WORKS INC | 45,846 | $3.774M | 0.8% | $49.85 | +37.1% | COM | 452308109 |
| V | VISA INC COM CL A | 54,090 | $3.768M | 0.8% | $55.90 | +18.8% | COM | 92826C839 |
| — | EMC CORP/MASS | 154,004 | $3.721M | 0.8% | $24.04 | — | COM | 268648102 |
| PNC | PNC FINL SVCS GROUP COM | 41,237 | $3.678M | 0.8% | $47.40 | +42.8% | COM | 693475105 |
| PEP | PEPSICO INC | 38,695 | $3.649M | 0.8% | $56.13 | +23.8% | COM | 713448108 |
| GLW | CORNING INC | 212,585 | $3.639M | 0.8% | $15.61 | -12.7% | COM | 219350105 |
| — | LUMBER LIQUIDATORS HLDGS INC C | 276,636 | $3.635M | 0.8% | $28.65 | — | COM | 55003T107 |
| RMD | RESMED INC COM | 70,824 | $3.61M | 0.8% | $40.07 | +18.4% | COM | 761152107 |
| — | TIME WARNER INC COM NEW | 51,996 | $3.575M | 0.8% | $59.31 | — | COM | 887317303 |
| — | ALTERA CORPORATION | 69,007 | $3.456M | 0.7% | $33.10 | — | COM | 021441100 |
| — | DISCOVER FINL SVCS COM | 65,782 | $3.42M | 0.7% | $48.21 | — | COM | 254709108 |
| AFL | AFLAC INC | 56,163 | $3.265M | 0.7% | $20.32 | +16.6% | COM | 001055102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 34,705 | $3.26M | 0.7% | $68.38 | +34.6% | COM | 98956P102 |
| EMR | EMERSON ELEC CO | 71,562 | $3.161M | 0.7% | $40.28 | -7.3% | COM | 291011104 |
| URBN | URBAN OUTFITTERS INC COM | 104,328 | $3.065M | 0.7% | $36.61 | -12.2% | COM | 917047102 |
| — | NOBLE ENRGY INC COM | 100,619 | $3.037M | 0.7% | $55.37 | — | COM | 655044105 |
| — | HANGER INC COM NEW | 218,469 | $2.98M | 0.6% | $24.64 | — | COM | 41043F208 |
| — | APACHE CORP | 72,172 | $2.826M | 0.6% | $69.70 | — | COM | 037411105 |
| DVN | DEVON ENERGY CORP NEW | 75,459 | $2.799M | 0.6% | $38.04 | -17.1% | COM | 25179M103 |
| ALSN | ALLISON TRANSMISSION H COM | 100,099 | $2.672M | 0.6% | $18.69 | +28.9% | COM | 01973R101 |
| RRX | REGAL BELOIT CORP COM | 46,492 | $2.624M | 0.6% | $73.65 | -9.1% | COM | 758750103 |
| — | FRESH MKT INC COM | 111,087 | $2.509M | 0.5% | $33.01 | — | COM | 35804H106 |
| LITE | LUMENTUM HLDGS INC COM | 147,157 | $2.494M | 0.5% | $19.14 | 0.0% | COM | 55024U109 |
| SEE | SEALED AIR CORP | 52,313 | $2.452M | 0.5% | $18.75 | +131.2% | COM | 81211K100 |
| KO | COCA COLA CO | 57,794 | $2.319M | 0.5% | $27.72 | +4.0% | COM | 191216100 |
| PYPL | PAYPAL HLDGS INC COM | 73,100 | $2.269M | 0.5% | $35.85 | 0.0% | COM | 70450Y103 |
| FHN | FIRST HORIZON NATL CP COM | 154,455 | $2.19M | 0.5% | $7.47 | +44.0% | COM | 320517105 |
| EBAY | EBAY INC COM | 73,100 | $1.786M | 0.4% | $20.12 | +18.9% | COM | 278642103 |
| — | BAXALTA INC COM | 56,495 | $1.78M | 0.4% | $31.51 | — | COM | 07177M103 |
| DHI | D R HORTON INC COM | 47,095 | $1.383M | 0.3% | $20.07 | +30.9% | COM | 23331A109 |
| KMB | KIMBERLY CLARK CORP | 12,660 | $1.38M | 0.3% | $74.25 | +4.2% | COM | 494368103 |
| — | HANESBRANDS INC COM | 47,460 | $1.373M | 0.3% | $38.39 | — | COM | 410345102 |
| — | PROSPECT CAPITAL CORPORATION | 1,230,000 | $1.248M | 0.3% | $1.01 | — | CONV | 74348tad4 |
| VZ | VERIZON COMMUNICATIONS | 28,268 | $1.23M | 0.3% | $26.26 | +2.9% | COM | 92343V104 |
| ABBV | ABBVIE INC. COM | 21,719 | $1.182M | 0.3% | $40.59 | +4.8% | COM | 00287Y109 |
| HSIC | SCHEIN HENRY INC CO | 8,400 | $1.115M | 0.2% | $36.66 | +51.1% | COM | 806407102 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | 52,547 | $1.063M | 0.2% | $23.53 | — | COM | 808524706 |
| — | SUNTRUST BANKS INC | 27,781 | $1.062M | 0.2% | $36.94 | — | COM | 867914103 |
| — | HEWLETT PACKARD CO COM | 41,430 | $1.061M | 0.2% | $25.22 | — | COM | 428236103 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 38,249 | $1.047M | 0.2% | $27.75 | — | COM | 808524805 |
| — | INGERSOLL-RAND PLC SHS | 20,475 | $1.04M | 0.2% | $56.07 | — | ADR | G47791101 |
| MRK | MERCK & CO INC NEW COM | 20,979 | $1.036M | 0.2% | $30.35 | +26.5% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 13,318 | $987K | 0.2% | $60.16 | +10.1% | COM | 025816109 |
| — | MAXWELL TECHNOLOGIES COM | 156,644 | $849K | 0.2% | $6.97 | — | COM | 577767106 |
| — | SOLERA HOLDINGS INC COM | 15,200 | $821K | 0.2% | $54.01 | — | COM | 83421A104 |
| DRH | DIAMONDROCK HOSPITALIT COM | 74,250 | $820K | 0.2% | $9.32 | — | COM | 252784301 |
| — | PETROCHINA CO LTD SPONSORED A | 11,515 | $803K | 0.2% | $110.06 | — | ADR | 71646E100 |
| FISV | FISERV INC | 8,990 | $779K | 0.2% | $24.31 | +77.9% | COM | 337738108 |
| FIS | FIDELITY NATL INFO SVC COM | 10,337 | $694K | 0.1% | $37.44 | +48.7% | COM | 31620M106 |
| AAPL | APPLE INC COM | 6,128 | $676K | 0.1% | $20.33 | +29.3% | COM | 037833100 |
| FMBL | FARMERS & MERCHANTS BK COM | 111 | $671K | 0.1% | $5028.08 | 0.0% | COM | 308243104 |
| T | AT&T INC COM | 20,342 | $663K | 0.1% | $11.57 | +6.0% | COM | 00206R102 |
| — | NORDSTROM INC | 9,025 | $647K | 0.1% | $59.84 | — | COM | 655664100 |
| — | FLAGSTAR BANCORP INC COM PAR . | 30,805 | $633K | 0.1% | $18.22 | — | COM | 337930705 |
| CL | COLGATE PALMOLIVE CO | 9,375 | $595K | 0.1% | $44.55 | +15.2% | COM | 194162103 |
| BMO | BANK OF MONTREAL | 10,803 | $589K | 0.1% | $37.39 | -3.5% | ADR | 063671101 |
| — | MEDASSETS INC COM | 29,190 | $586K | 0.1% | $18.03 | — | COM | 584045108 |
| USB | U S BANCORP | 13,641 | $559K | 0.1% | $22.79 | +30.8% | COM | 902973304 |
| ECL | ECOLAB INC COM | 4,686 | $514K | 0.1% | $75.00 | +33.1% | COM | 278865100 |
| EXPD | EXPEDITORS INTL WASH COM | 10,900 | $513K | 0.1% | $33.22 | +24.5% | COM | 302130109 |
| — | SPX FLOW INC COM | 14,350 | $494K | 0.1% | $34.43 | — | COM | 78469X107 |
| — | PATTERSON COMPANIES COM | 11,280 | $488K | 0.1% | $37.98 | — | COM | 703395103 |
| GWW | GRAINGER W W INC | 2,257 | $485K | 0.1% | $203.80 | -6.7% | COM | 384802104 |
| — | ANNALY MTG MGMT INC COM | 48,760 | $481K | 0.1% | $10.95 | — | COM | 035710409 |
| HP | HELMERICH & PAYNE INC | 9,230 | $436K | 0.1% | $68.40 | -17.2% | COM | 423452101 |
| SJM | SMUCKER J M CO COM NEW | 3,747 | $427K | 0.1% | $71.68 | +14.0% | COM | 832696405 |
| — | EATON VANCE CORP COM NON VTG | 12,734 | $426K | 0.1% | $37.70 | — | COM | 278265103 |
| CINF | CINCINNATI FINANCIAL CORP | 7,831 | $421K | 0.1% | $33.03 | +21.8% | COM | 172062101 |
| — | INVENTURE FOODS INC COM | 46,425 | $412K | 0.1% | $8.87 | — | COM | 461212102 |
| — | BROADCOM CORP CL A | 7,975 | $410K | 0.1% | $31.19 | — | COM | 111320107 |
| WFC | WELLS FARGO NEW | 7,812 | $401K | 0.1% | $27.60 | +48.8% | COM | 949746101 |
| UNM | UNUM GROUP | 11,555 | $371K | 0.1% | $28.72 | +20.0% | COM | 91529Y106 |
| IFF | INTERNATIONAL FLAV&FRA COM | 3,510 | $362K | 0.1% | $58.47 | +46.7% | COM | 459506101 |
| PHM | PULTE GROUP INC COM | 18,800 | $355K | 0.1% | $17.87 | 0.0% | COM | 745867101 |
| — | CAVIUM INC COM | 5,750 | $353K | 0.1% | $35.28 | — | COM | 14964U108 |
| — | FMC TECHNOLOGIES INC COM | 11,315 | $351K | 0.1% | $47.62 | — | COM | 30249U101 |
| — | COACH INC COM | 11,769 | $340K | 0.1% | $54.86 | — | COM | 189754104 |
| LQDT | LIQUIDITY SERVICES INC COM | 45,690 | $338K | 0.1% | $22.32 | -62.8% | COM | 53635B107 |
| MGEE | MGE ENERGY INC COM | 7,971 | $328K | 0.1% | $28.62 | +10.5% | COM | 55277P104 |
| EPD | ENTERPRISE PRODS PARTN COM | 13,017 | $324K | 0.1% | $29.50 | — | COM | 293792107 |
| ADBE | ADOBE SYS INC | 3,900 | $321K | 0.1% | $44.30 | +83.0% | COM | 00724F101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS U | 2,400 | $319K | 0.1% | $179.28 | -4.0% | ADR | G50871105 |
| — | CHICOS FAS INC COM | 19,725 | $310K | 0.1% | $16.64 | — | COM | 168615102 |
| — | NIMBLE STORAGE INC COM | 12,800 | $309K | 0.1% | $28.05 | — | COM | 65440R101 |
| — | T ROWE PRICE GROUP INC | 4,425 | $308K | 0.1% | $73.30 | — | COM | 74144t108 |
| — | U S G CORP COM NEW | 11,475 | $305K | 0.1% | $28.44 | — | COM | 903293405 |
| — | MICHAEL KORS HLDGS LTD SHS | 7,125 | $301K | 0.1% | $61.11 | — | ADR | G60754101 |
| HST | HOST HOTELS&RESORTS COM | 18,835 | $298K | 0.1% | $10.78 | +13.9% | COM | 44107P104 |
| MDU | MDU RESOURCES GROUP INC | 16,600 | $286K | 0.1% | $7.58 | -34.6% | COM | 552690109 |
| — | SCANA CORP | 5,068 | $285K | 0.1% | $48.52 | — | COM | 80589M102 |
| — | GOOGLE INC CL C | 466 | $284K | 0.1% | $574.66 | — | COM | 38259P706 |
| MWA | MUELLER WTR PRODS INC COM SER | 35,700 | $273K | 0.1% | $6.51 | +11.5% | COM | 624758108 |
| TTWO | TAKE-TWO INTERACTIVE COM | 9,435 | $271K | 0.1% | $15.66 | +89.7% | COM | 874054109 |
| — | LASALLE HOTEL PPTYS COM SH BEN | 9,520 | $270K | 0.1% | $24.82 | — | COM | 517942108 |
| MDT | MEDTRONIC PLC SHS | 4,005 | $268K | 0.1% | $58.04 | -1.8% | ADR | G5960L103 |
| PFE | PFIZER INC | 8,308 | $261K | 0.1% | $17.01 | +21.1% | COM | 717081103 |
| CGNX | COGNEX CORP COM | 7,000 | $241K | 0.1% | $12.86 | +42.3% | COM | 192422103 |
| AMP | AMERIPRISE FINL INC COM | 2,154 | $235K | 0.1% | $68.12 | +39.0% | COM | 03076C106 |
| PM | PHILIP MORRIS INTL INC COM | 2,872 | $228K | 0.0% | $48.32 | +1.2% | COM | 718172109 |
| — | DU PONT E I DE NEMOURS CO | 4,515 | $218K | 0.0% | $53.08 | — | COM | 263534109 |
| INGR | INGREDION INC COM | 2,475 | $216K | 0.0% | $72.72 | +17.9% | COM | 457187102 |
| — | AON PLC SHS CL A | 2,399 | $213K | 0.0% | $74.57 | — | ADR | G0408V102 |
| — | PIONEER NAT RES CO COM | 1,675 | $204K | 0.0% | $121.79 | — | COM | 723787107 |
| RF | REGIONS FINANCIAL CORP COM | 22,533 | $203K | 0.0% | $6.08 | +12.5% | COM | 7591EP100 |
| PLUG | PLUG POWER INC COM NEW | 102,500 | $188K | 0.0% | $2.50 | -14.8% | COM | 72919P202 |
| — | INVENSENSE INC COM | 18,875 | $175K | 0.0% | $16.04 | — | COM | 46123D205 |
| CCJ | CAMECO CORP COM | 14,025 | $171K | 0.0% | $17.33 | -29.6% | ADR | 13321L108 |
| — | SPX CORP COM | 14,350 | $171K | 0.0% | $64.96 | — | COM | 784635104 |
| — | SILICON GRAPHICS INTL CORP COM | 40,375 | $159K | 0.0% | $7.70 | — | COM | 82706L108 |
| — | STILLWATER MNG CO COM | 15,200 | $157K | 0.0% | $14.54 | — | COM | 86074Q102 |
| LAB | FLUIDIGM CORP DEL COM | 16,200 | $131K | 0.0% | $15.74 | 0.0% | COM | 34385P108 |
| LUNMF | LUNDIN MINING CORP COM | 43,600 | $124K | 0.0% | $3.56 | -24.7% | ADR | 550372106 |
| — | FX ENERGY INC COM | 54,900 | $52,000 | 0.0% | $1.26 | — | COM | 302695101 |
| — | MANNKIND CORP COM | 13,035 | $41,000 | 0.0% | $4.50 | — | COM | 56400P201 |