CIK: 0001277279 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 2, 2016
Total Value ($000): $480,169 (98.2% shares, 1.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | 285,941 | $22,289 | 4.6% | $53.95 | -4.7% | COM | 30231G102 |
| — | GENERAL ELEC CO | 524,608 | $16,341 | 3.4% | $23.30 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 271,732 | $15,075 | 3.1% | $27.06 | +69.7% | COM | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 14,095 | $10,966 | 2.3% | $36.73 | 0.0% | COM | 02079K305 |
| — | WALGREENS BOOTS ALLIANCE INC | 121,701 | $10,363 | 2.2% | $76.20 | — | COM | 931427108 |
| BAC | BANK OF AMERICA | 614,405 | $10,340 | 2.2% | $10.14 | +33.8% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO COM | 144,039 | $9,511 | 2.0% | $36.47 | +36.2% | COM | 46625H100 |
| — | EXPRESS SCRIPTS HLDG COM | 100,523 | $8,787 | 1.8% | $62.22 | — | COM | 30219G108 |
| CSCO | CISCO SYSTEMS INC | 314,912 | $8,551 | 1.8% | $15.23 | +32.4% | COM | 17275R102 |
| C | CITIGROUP INC COM NEW | 161,396 | $8,352 | 1.7% | $36.64 | +8.1% | COM | 172967424 |
| JNJ | JOHNSON & JOHNSON | 79,781 | $8,195 | 1.7% | $59.93 | +26.7% | COM | 478160104 |
| PG | PROCTER & GAMBLE COMPANY | 95,347 | $7,571 | 1.6% | $55.26 | +4.8% | COM | 742718109 |
| — | HOSPITALITY PPTYS TR | 7,309,000 | $7,309 | 1.5% | $1.00 | — | CONV | 44106mak8 |
| CVX | CHEVRON CORP NEW COM | 80,260 | $7,220 | 1.5% | $69.57 | -16.0% | COM | 166764100 |
| — | MCKESSON CORP | 32,214 | $6,354 | 1.3% | $121.17 | — | COM | 58155q103 |
| QCOM | QUALCOMM INC | 124,102 | $6,203 | 1.3% | $45.58 | -12.3% | COM | 747525103 |
| — | TARGET CORP | 81,296 | $5,903 | 1.2% | $66.62 | — | COM | 87612e106 |
| — | CIT GROUP INC COM NEW | 148,365 | $5,890 | 1.2% | $48.26 | — | COM | 125581801 |
| STT | STATE STREET CORP | 86,967 | $5,771 | 1.2% | $44.82 | +15.8% | COM | 857477103 |
| MAS | MASCO CORP COM | 202,665 | $5,735 | 1.2% | $15.00 | +63.3% | COM | 574599106 |
| — | CELGENE CORP COM | 47,664 | $5,709 | 1.2% | $101.47 | — | COM | 151020104 |
| — | JARDEN CORP COM | 96,424 | $5,507 | 1.1% | $46.15 | — | COM | 471109108 |
| — | VIACOM INC NEW CL B | 133,259 | $5,485 | 1.1% | $62.99 | — | COM | 92553P201 |
| NTRS | NORTHERN TRUST CORP | 75,726 | $5,459 | 1.1% | $40.40 | +35.3% | COM | 665859104 |
| EXAS | EXACT SCIENCES CORP COM | 582,980 | $5,381 | 1.1% | $11.43 | -18.7% | COM | 30063P105 |
| — | MAXIM INTEGRATED PRODUCTS | 134,054 | $5,094 | 1.1% | $27.81 | — | COM | 57772K101 |
| NXPI | NXP SEMICONDUCTORS N V COM | 59,996 | $5,054 | 1.1% | $54.76 | +38.9% | ADR | N6596X109 |
| ABBNY | ABB LTD SPONSORED ADR | 284,913 | $5,052 | 1.1% | $21.65 | — | ADR | 000375204 |
| DIS | DISNEY WALT PRODTNS | 47,684 | $5,011 | 1.0% | $56.12 | +82.2% | COM | 254687106 |
| ASB | ASSOCIATED BANCORP | 265,515 | $4,979 | 1.0% | $9.98 | +37.4% | COM | 045487105 |
| LKQ | LKQ CORP COM | 163,911 | $4,857 | 1.0% | $22.94 | +13.6% | COM | 501889208 |
| SLB | SCHLUMBERGER | 69,601 | $4,854 | 1.0% | $54.59 | +2.8% | ADR | 806857108 |
| ORCL | ORACLE CORP | 128,375 | $4,690 | 1.0% | $28.14 | +16.6% | COM | 68389X105 |
| KSS | KOHLS CORP | 98,298 | $4,682 | 1.0% | $50.83 | -9.0% | COM | 500255104 |
| INTC | INTEL CORP | 135,342 | $4,663 | 1.0% | $17.17 | +55.2% | COM | 458140100 |
| BA | BOEING CO | 32,252 | $4,663 | 1.0% | $83.67 | +54.0% | COM | 097023105 |
| — | CBS CORP NEW CL B | 97,800 | $4,609 | 1.0% | $41.23 | — | COM | 124857202 |
| BFH | ALLIANCE DATA SYS CORP COM | 16,324 | $4,514 | 0.9% | $123.86 | +57.7% | COM | 018581108 |
| AMGN | AMGEN INC | 27,788 | $4,511 | 0.9% | $74.55 | +56.3% | COM | 031162100 |
| VIAV | VIAVI SOLUTIONS INC COM | 737,457 | $4,491 | 0.9% | $5.86 | +3.4% | COM | 925550105 |
| CVS | CVS HEALTH CORP COM | 45,222 | $4,421 | 0.9% | $45.94 | +58.1% | COM | 126650100 |
| — | JOHNSON CONTROLS | 110,061 | $4,346 | 0.9% | $36.53 | — | COM | 478366107 |
| MMM | 3M CO COM | 28,672 | $4,320 | 0.9% | $61.26 | +50.3% | COM | 88579Y101 |
| ROK | ROCKWELL INTL CORP | 41,588 | $4,267 | 0.9% | $68.29 | +26.1% | COM | 773903109 |
| — | LUMBER LIQUIDATORS HLDGS INC C | 245,725 | $4,266 | 0.9% | $28.65 | — | COM | 55003T107 |
| — | HANGER INC COM NEW | 259,144 | $4,263 | 0.9% | $23.35 | — | COM | 41043F208 |
| ITW | ILLINOIS TOOL WORKS INC | 44,668 | $4,139 | 0.9% | $49.85 | +43.2% | COM | 452308109 |
| — | LINEAR TECHNOLOGY CORP | 96,583 | $4,102 | 0.9% | $37.06 | — | COM | 535678106 |
| V | VISA INC COM CL A | 52,174 | $4,046 | 0.8% | $55.90 | +29.1% | COM | 92826C839 |
| FDX | FEDEX CORP COM | 26,411 | $3,935 | 0.8% | $82.98 | +59.4% | COM | 31428X106 |
| BC | BRUNSWICK CORP COM | 77,491 | $3,914 | 0.8% | $27.21 | +59.3% | COM | 117043109 |
| HOLX | HOLOGIC INC | 101,019 | $3,908 | 0.8% | $20.95 | +85.7% | COM | 436440101 |
| — | EMC CORP/MASS | 151,661 | $3,895 | 0.8% | $24.04 | — | COM | 268648102 |
| BLD | TOPBUILD CORP COM | 126,320 | $3,887 | 0.8% | $30.93 | -3.0% | COM | 89055F103 |
| GLW | CORNING INC | 211,772 | $3,871 | 0.8% | $15.61 | -11.2% | COM | 219350105 |
| — | BED BATH & BEYOND INC COM | 80,135 | $3,866 | 0.8% | $67.93 | — | COM | 075896100 |
| PNC | PNC FINL SVCS GROUP COM | 40,494 | $3,859 | 0.8% | $47.40 | +41.8% | COM | 693475105 |
| PEP | PEPSICO INC | 38,120 | $3,808 | 0.8% | $56.13 | +30.9% | COM | 713448108 |
| RMD | RESMED INC COM | 70,793 | $3,800 | 0.8% | $40.07 | +24.7% | COM | 761152107 |
| WMT | WAL MART STORES INC | 61,388 | $3,764 | 0.8% | $20.08 | -17.2% | COM | 931142103 |
| ZION | ZIONS BANCORPORATION COM | 136,940 | $3,738 | 0.8% | $26.58 | +8.0% | COM | 989701107 |
| EOG | EOG RES INC COM | 51,628 | $3,655 | 0.8% | $71.71 | -16.6% | COM | 26875P101 |
| HOG | HARLEY DAVIDSON INC COM | 79,274 | $3,599 | 0.7% | $55.71 | -11.6% | COM | 412822108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 34,315 | $3,521 | 0.7% | $68.38 | +31.6% | COM | 98956P102 |
| — | DISCOVER FINL SVCS COM | 65,087 | $3,489 | 0.7% | $48.21 | — | COM | 254709108 |
| — | TIME WARNER INC COM NEW | 53,145 | $3,437 | 0.7% | $59.42 | — | COM | 887317303 |
| FCX | FREEPORT-MCMORAN INC | 499,421 | $3,381 | 0.7% | $16.23 | -46.8% | COM | 35671D857 |
| — | APACHE CORP | 75,842 | $3,373 | 0.7% | $68.48 | — | COM | 037411105 |
| DVN | DEVON ENERGY CORP NEW | 102,737 | $3,287 | 0.7% | $35.47 | -20.0% | COM | 25179M103 |
| — | HD SUPPLY HLDGS INC COM | 109,015 | $3,274 | 0.7% | $30.03 | — | COM | 40416M105 |
| AFL | AFLAC INC | 54,582 | $3,269 | 0.7% | $20.32 | +20.7% | COM | 001055102 |
| LITE | LUMENTUM HLDGS INC COM | 148,081 | $3,260 | 0.7% | $19.14 | -7.0% | COM | 55024U109 |
| PYPL | PAYPAL HLDGS INC COM | 89,034 | $3,223 | 0.7% | $35.74 | -1.5% | COM | 70450Y103 |
| — | NOBLE ENRGY INC COM | 97,279 | $3,203 | 0.7% | $55.37 | — | COM | 655044105 |
| URBN | URBAN OUTFITTERS INC COM | 123,963 | $2,821 | 0.6% | $34.91 | -26.0% | COM | 917047102 |
| RRX | REGAL BELOIT CORP COM | 44,912 | $2,628 | 0.5% | $73.65 | -16.8% | COM | 758750103 |
| ALSN | ALLISON TRANSMISSION H COM | 100,303 | $2,596 | 0.5% | $18.69 | +23.7% | COM | 01973R101 |
| KO | COCA COLA CO | 56,856 | $2,443 | 0.5% | $27.72 | +11.3% | COM | 191216100 |
| — | FRESH MKT INC COM | 101,819 | $2,385 | 0.5% | $33.01 | — | COM | 35804H106 |
| SEE | SEALED AIR CORP | 51,371 | $2,291 | 0.5% | $18.75 | +107.9% | COM | 81211K100 |
| — | BAXALTA INC COM | 56,449 | $2,203 | 0.5% | $31.51 | — | COM | 07177M103 |
| FHN | FIRST HORIZON NATL CP COM | 149,455 | $2,170 | 0.5% | $7.47 | +38.6% | COM | 320517105 |
| EBAY | EBAY INC COM | 73,509 | $2,020 | 0.4% | $20.12 | +22.1% | COM | 278642103 |
| — | HANESBRANDS INC COM | 46,960 | $1,382 | 0.3% | $38.39 | — | COM | 410345102 |
| ABBV | ABBVIE INC. COM | 23,219 | $1,375 | 0.3% | $40.42 | -6.1% | COM | 00287Y109 |
| HSIC | SCHEIN HENRY INC CO | 8,400 | $1,329 | 0.3% | $36.66 | +62.2% | COM | 806407102 |
| VZ | VERIZON COMMUNICATIONS | 27,217 | $1,258 | 0.3% | $26.26 | +2.5% | COM | 92343V104 |
| — | PROSPECT CAPITAL CORPORATION | 1,230,000 | $1,233 | 0.3% | $1.01 | — | CONV | 74348tad4 |
| DHI | D R HORTON INC COM | 37,920 | $1,215 | 0.3% | $20.07 | +38.8% | COM | 23331A109 |
| — | SUNTRUST BANKS INC | 27,581 | $1,182 | 0.2% | $36.94 | — | COM | 867914103 |
| KMB | KIMBERLY CLARK CORP | 9,103 | $1,159 | 0.2% | $74.25 | +14.5% | COM | 494368103 |
| — | INGERSOLL-RAND PLC SHS | 20,475 | $1,132 | 0.2% | $56.07 | — | ADR | G47791101 |
| — | MAXWELL TECHNOLOGIES COM | 155,144 | $1,108 | 0.2% | $6.97 | — | COM | 577767106 |
| MRK | MERCK & CO INC NEW COM | 20,979 | $1,108 | 0.2% | $30.35 | +21.1% | COM | 58933Y105 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 38,249 | $1,054 | 0.2% | $27.75 | — | COM | 808524805 |
| AXP | AMERICAN EXPRESS CO | 13,318 | $926 | 0.2% | $60.16 | +4.5% | COM | 025816109 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | 46,497 | $907 | 0.2% | $23.53 | — | COM | 808524706 |
| — | PETROCHINA CO LTD SPONSORED A | 11,515 | $755 | 0.2% | $110.06 | — | ADR | 71646E100 |
| DRH | DIAMONDROCK HOSPITALIT COM | 73,250 | $707 | 0.1% | $9.32 | — | COM | 252784301 |
| T | AT&T INC COM | 20,147 | $693 | 0.1% | $11.57 | +7.5% | COM | 00206R102 |
| FMBL | FARMERS & MERCHANTS BK COM | 111 | $693 | 0.1% | $5028.08 | +0.8% | COM | 308243104 |
| FISV | FISERV INC | 7,365 | $674 | 0.1% | $24.31 | +93.1% | COM | 337738108 |
| CL | COLGATE PALMOLIVE CO | 9,881 | $658 | 0.1% | $44.96 | +16.9% | COM | 194162103 |
| AAPL | APPLE INC COM | 6,128 | $645 | 0.1% | $20.33 | +26.6% | COM | 037833100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 41,430 | $630 | 0.1% | $6.50 | 0.0% | COM | 42824C109 |
| FIS | FIDELITY NATL INFO SVC COM | 10,337 | $626 | 0.1% | $37.44 | +48.2% | COM | 31620M106 |
| — | MEDASSETS INC COM | 20,040 | $620 | 0.1% | $18.03 | — | COM | 584045108 |
| USB | U S BANCORP | 13,641 | $582 | 0.1% | $22.79 | +29.8% | COM | 902973304 |
| BMO | BANK OF MONTREAL | 10,040 | $566 | 0.1% | $37.39 | +2.1% | ADR | 063671101 |
| — | PATTERSON COMPANIES COM | 11,280 | $510 | 0.1% | $37.98 | — | COM | 703395103 |
| — | NORDSTROM INC | 10,025 | $499 | 0.1% | $58.84 | — | COM | 655664100 |
| HP | HELMERICH & PAYNE INC | 9,230 | $494 | 0.1% | $68.40 | -19.1% | COM | 423452101 |
| HPQ | HP INC COM | 41,430 | $491 | 0.1% | $9.12 | 0.0% | COM | 40434L105 |
| EXPD | EXPEDITORS INTL WASH COM | 10,400 | $469 | 0.1% | $33.22 | +28.1% | COM | 302130109 |
| GWW | GRAINGER W W INC | 2,307 | $467 | 0.1% | $203.17 | -13.9% | COM | 384802104 |
| — | FLAGSTAR BANCORP INC COM PAR . | 20,090 | $464 | 0.1% | $18.22 | — | COM | 337930705 |
| CINF | CINCINNATI FINANCIAL CORP | 7,831 | $463 | 0.1% | $33.03 | +35.7% | COM | 172062101 |
| — | ANNALY MTG MGMT INC COM | 48,760 | $457 | 0.1% | $10.95 | — | COM | 035710409 |
| — | SOLERA HOLDINGS INC COM | 7,975 | $437 | 0.1% | $54.01 | — | COM | 83421A104 |
| WFC | WELLS FARGO NEW | 7,812 | $425 | 0.1% | $27.60 | +48.0% | COM | 949746101 |
| — | EATON VANCE CORP COM NON VTG | 12,984 | $421 | 0.1% | $37.59 | — | COM | 278265103 |
| — | SKECHERS U S A INC CL A | 13,676 | $413 | 0.1% | $30.20 | — | COM | 830566105 |
| — | INVENTURE FOODS INC COM | 57,825 | $411 | 0.1% | $8.53 | — | COM | 461212102 |
| LQDT | LIQUIDITY SERVICES INC COM | 61,945 | $403 | 0.1% | $18.43 | -59.2% | COM | 53635B107 |
| — | SPX FLOW INC COM | 14,350 | $401 | 0.1% | $34.43 | — | COM | 78469X107 |
| IFF | INTERNATIONAL FLAV&FRA COM | 3,310 | $396 | 0.1% | $58.47 | +54.5% | COM | 459506101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS U | 2,750 | $387 | 0.1% | $174.10 | -20.4% | ADR | G50871105 |
| UNM | UNUM GROUP | 11,555 | $385 | 0.1% | $28.72 | +20.1% | COM | 91529Y106 |
| — | COACH INC COM | 11,769 | $385 | 0.1% | $54.86 | — | COM | 189754104 |
| SJM | SMUCKER J M CO COM NEW | 3,097 | $382 | 0.1% | $71.68 | +22.6% | COM | 832696405 |
| — | CAVIUM INC COM | 5,750 | $378 | 0.1% | $35.28 | — | COM | 14964U108 |
| MGEE | MGE ENERGY INC COM | 8,012 | $372 | 0.1% | $28.62 | +20.7% | COM | 55277P104 |
| ECL | ECOLAB INC COM | 3,236 | $370 | 0.1% | $75.00 | +40.3% | COM | 278865100 |
| PHM | PULTE GROUP INC COM | 20,400 | $364 | 0.1% | $17.76 | -7.4% | COM | 745867101 |
| MDU | MDU RESOURCES GROUP INC | 19,100 | $350 | 0.1% | $7.25 | -29.7% | COM | 552690109 |
| GOOG | ALPHABET INC CAP STK CL C | 460 | $349 | 0.1% | $35.61 | 0.0% | COM | 02079K107 |
| ADBE | ADOBE SYS INC | 3,675 | $345 | 0.1% | $44.30 | +102.8% | COM | 00724F101 |
| EPD | ENTERPRISE PRODS PARTN COM | 13,017 | $333 | 0.1% | $29.50 | — | COM | 293792107 |
| TTWO | TAKE-TWO INTERACTIVE COM | 9,435 | $329 | 0.1% | $15.66 | +115.2% | COM | 874054109 |
| — | FMC TECHNOLOGIES INC COM | 11,315 | $328 | 0.1% | $47.62 | — | COM | 30249U101 |
| — | BROADCOM CORP CL A | 5,515 | $319 | 0.1% | $31.19 | — | COM | 111320107 |
| — | T ROWE PRICE GROUP INC | 4,425 | $316 | 0.1% | $73.30 | — | COM | 74144t108 |
| MWA | MUELLER WTR PRODS INC COM SER | 35,700 | $307 | 0.1% | $6.51 | +14.0% | COM | 624758108 |
| — | U S G CORP COM NEW | 12,025 | $292 | 0.1% | $28.25 | — | COM | 903293405 |
| PFE | PFIZER INC | 9,012 | $291 | 0.1% | $17.27 | +18.0% | COM | 717081103 |
| — | DU PONT E I DE NEMOURS CO | 4,376 | $291 | 0.1% | $53.08 | — | COM | 263534109 |
| MDT | MEDTRONIC PLC SHS | 3,774 | $291 | 0.1% | $58.04 | +0.9% | ADR | G5960L103 |
| HST | HOST HOTELS&RESORTS COM | 18,835 | $289 | 0.1% | $10.78 | +2.3% | COM | 44107P104 |
| — | MICHAEL KORS HLDGS LTD SHS | 7,125 | $285 | 0.1% | $61.11 | — | ADR | G60754101 |
| — | SCANA CORP | 4,643 | $281 | 0.1% | $48.52 | — | COM | 80589M102 |
| PM | PHILIP MORRIS INTL INC COM | 2,872 | $252 | 0.1% | $48.32 | +8.2% | COM | 718172109 |
| — | LASALLE HOTEL PPTYS COM SH BEN | 9,520 | $240 | 0.0% | $24.82 | — | COM | 517942108 |
| — | SILICON GRAPHICS INTL CORP COM | 40,375 | $238 | 0.0% | $7.70 | — | COM | 82706L108 |
| CGNX | COGNEX CORP COM | 7,000 | $236 | 0.0% | $12.86 | +28.0% | COM | 192422103 |
| AMP | AMERIPRISE FINL INC COM | 2,154 | $229 | 0.0% | $68.12 | +32.4% | COM | 03076C106 |
| EMR | EMERSON ELEC CO | 4,690 | $224 | 0.0% | $40.28 | -9.4% | COM | 291011104 |
| — | XILINX INC | 4,700 | $221 | 0.0% | $47.02 | — | COM | 983919101 |
| — | AON PLC SHS CL A | 2,399 | $221 | 0.0% | $74.57 | — | ADR | G0408V102 |
| PLUG | PLUG POWER INC COM NEW | 102,500 | $216 | 0.0% | $2.50 | -12.1% | COM | 72919P202 |
| RF | REGIONS FINANCIAL CORP COM | 22,533 | $216 | 0.0% | $6.08 | +9.9% | COM | 7591EP100 |
| — | PIONEER NAT RES CO COM | 1,675 | $210 | 0.0% | $121.79 | — | COM | 723787107 |
| — | CHICOS FAS INC COM | 19,725 | $210 | 0.0% | $16.64 | — | COM | 168615102 |
| COST | COSTCO WHOLESALE CORP | 1,265 | $204 | 0.0% | $132.84 | 0.0% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 1,717 | $202 | 0.0% | $99.29 | 0.0% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 1,697 | $200 | 0.0% | $87.24 | 0.0% | COM | 580135101 |
| — | INVENSENSE INC COM | 18,875 | $193 | 0.0% | $16.04 | — | COM | 46123D205 |
| LAB | FLUIDIGM CORP DEL COM | 16,200 | $175 | 0.0% | $15.74 | -37.6% | COM | 34385P108 |
| CCJ | CAMECO CORP COM | 14,025 | $173 | 0.0% | $17.33 | -32.8% | ADR | 13321L108 |
| — | SPX CORP COM | 14,150 | $132 | 0.0% | $64.96 | — | COM | 784635104 |
| — | STILLWATER MNG CO COM | 15,200 | $130 | 0.0% | $14.54 | — | COM | 86074Q102 |
| LUNMF | LUNDIN MINING CORP COM | 43,600 | $119 | 0.0% | $3.56 | -33.0% | ADR | 550372106 |
| — | NIMBLE STORAGE INC COM | 12,800 | $118 | 0.0% | $28.05 | — | COM | 65440R101 |
| — | MANNKIND CORP COM | 13,035 | $19 | 0.0% | $4.50 | — | COM | 56400P201 |