Location: Madison, WI
CIK: 0001277279 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 21, 2016
Total Value: $479M (98.2% shares, 1.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | 278,181 | $23.25M | 4.9% | $53.95 | -3.7% | COM | 30231G102 |
| — | GENERAL ELEC CO | 498,992 | $15.86M | 3.3% | $23.30 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 243,030 | $13.42M | 2.8% | $27.06 | +70.3% | COM | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 13,745 | $10.49M | 2.2% | $36.73 | -0.5% | COM | 02079K305 |
| — | WALGREENS BOOTS ALLIANCE INC | 122,825 | $10.35M | 2.2% | $76.20 | — | COM | 931427108 |
| CSCO | CISCO SYSTEMS INC | 300,839 | $8.565M | 1.8% | $15.23 | +24.4% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO COM | 144,215 | $8.54M | 1.8% | $36.47 | +23.0% | COM | 46625H100 |
| BAC | BANK OF AMERICA | 619,985 | $8.383M | 1.8% | $10.14 | +7.1% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 76,829 | $8.313M | 1.7% | $59.93 | +31.4% | COM | 478160104 |
| PG | PROCTER & GAMBLE COMPANY | 90,822 | $7.476M | 1.6% | $55.26 | +11.5% | COM | 742718109 |
| — | HOSPITALITY PPTYS TR | 7,309,000 | $7.346M | 1.5% | $1.00 | — | CONV | 44106mak8 |
| CVX | CHEVRON CORP NEW COM | 75,549 | $7.207M | 1.5% | $69.57 | -17.5% | COM | 166764100 |
| — | EXPRESS SCRIPTS HLDG COM | 104,752 | $7.196M | 1.5% | $62.48 | — | COM | 30219G108 |
| C | CITIGROUP INC COM NEW | 164,511 | $6.868M | 1.4% | $36.54 | -14.5% | COM | 172967424 |
| QCOM | QUALCOMM INC | 128,767 | $6.586M | 1.4% | $45.27 | -18.4% | COM | 747525103 |
| — | TARGET CORP | 79,236 | $6.519M | 1.4% | $66.62 | — | COM | 87612e106 |
| — | VIACOM INC NEW CL B | 148,671 | $6.137M | 1.3% | $60.74 | — | COM | 92553P201 |
| MAS | MASCO CORP COM | 192,787 | $6.063M | 1.3% | $15.00 | +58.6% | COM | 574599106 |
| — | MCKESSON CORP | 35,339 | $5.557M | 1.2% | $124.36 | — | COM | 58155q103 |
| STT | STATE STREET CORP | 94,922 | $5.555M | 1.2% | $44.64 | -4.5% | COM | 857477103 |
| ABBNY | ABB LTD SPONSORED ADR | 282,323 | $5.483M | 1.1% | $21.65 | — | ADR | 000375204 |
| — | CBS CORP NEW CL B | 97,550 | $5.374M | 1.1% | $41.23 | — | COM | 124857202 |
| ORCL | ORACLE CORP | 128,255 | $5.247M | 1.1% | $28.14 | +13.5% | COM | 68389X105 |
| FCX | FREEPORT-MCMORAN INC | 504,161 | $5.213M | 1.1% | $16.23 | -60.7% | COM | 35671D857 |
| EXAS | EXACT SCIENCES CORP COM | 772,250 | $5.205M | 1.1% | $10.20 | -37.3% | COM | 30063P105 |
| NXPI | NXP SEMICONDUCTORS N V COM | 63,601 | $5.156M | 1.1% | $55.41 | +19.6% | ADR | N6596X109 |
| LKQ | LKQ CORP COM | 161,171 | $5.146M | 1.1% | $22.94 | +9.1% | COM | 501889208 |
| — | CIT GROUP INC COM NEW | 164,315 | $5.099M | 1.1% | $46.59 | — | COM | 125581801 |
| DIS | DISNEY WALT PRODTNS | 51,198 | $5.084M | 1.1% | $58.38 | +52.4% | COM | 254687106 |
| SLB | SCHLUMBERGER | 68,851 | $5.078M | 1.1% | $54.59 | -2.7% | ADR | 806857108 |
| — | CELGENE CORP COM | 49,924 | $4.997M | 1.0% | $101.41 | — | COM | 151020104 |
| NTRS | NORTHERN TRUST CORP | 75,839 | $4.943M | 1.0% | $40.40 | +18.5% | COM | 665859104 |
| — | MAXIM INTEGRATED PRODUCTS | 131,364 | $4.831M | 1.0% | $27.81 | — | COM | 57772K101 |
| DVN | DEVON ENERGY CORP NEW | 175,661 | $4.82M | 1.0% | $27.79 | -38.9% | COM | 25179M103 |
| BFH | ALLIANCE DATA SYS CORP COM | 21,706 | $4.776M | 1.0% | $130.54 | +15.5% | COM | 018581108 |
| ROK | ROCKWELL INTL CORP | 41,928 | $4.77M | 1.0% | $68.29 | +23.0% | COM | 773903109 |
| ASB | ASSOCIATED BANCORP | 264,940 | $4.753M | 1.0% | $9.98 | +24.6% | COM | 045487105 |
| FDX | FEDEX CORP COM | 28,700 | $4.671M | 1.0% | $85.87 | +38.8% | COM | 31428X106 |
| VIAV | VIAVI SOLUTIONS INC COM | 673,512 | $4.62M | 1.0% | $5.86 | +2.6% | COM | 925550105 |
| MMM | 3M CO COM | 27,594 | $4.598M | 1.0% | $61.26 | +51.4% | COM | 88579Y101 |
| KSS | KOHLS CORP | 98,413 | $4.587M | 1.0% | $50.83 | -7.7% | COM | 500255104 |
| CVS | CVS HEALTH CORP COM | 44,057 | $4.57M | 1.0% | $45.94 | +57.6% | COM | 126650100 |
| BC | BRUNSWICK CORP COM | 92,226 | $4.425M | 0.9% | $28.69 | +27.1% | COM | 117043109 |
| GLW | CORNING INC | 209,442 | $4.375M | 0.9% | $15.61 | -8.7% | COM | 219350105 |
| ITW | ILLINOIS TOOL WORKS INC | 42,548 | $4.358M | 0.9% | $49.85 | +46.9% | COM | 452308109 |
| INTC | INTEL CORP | 134,002 | $4.335M | 0.9% | $17.17 | +42.0% | COM | 458140100 |
| — | JOHNSON CONTROLS | 110,911 | $4.322M | 0.9% | $36.53 | — | COM | 478366107 |
| EOG | EOG RES INC COM | 58,228 | $4.226M | 0.9% | $69.37 | -26.4% | COM | 26875P101 |
| AMGN | AMGEN INC | 27,678 | $4.149M | 0.9% | $74.55 | +48.6% | COM | 031162100 |
| HOG | HARLEY DAVIDSON INC COM | 80,339 | $4.124M | 0.9% | $55.55 | -21.4% | COM | 412822108 |
| — | BED BATH & BEYOND INC COM | 82,865 | $4.114M | 0.9% | $67.33 | — | COM | 075896100 |
| — | HD SUPPLY HLDGS INC COM | 124,275 | $4.11M | 0.9% | $30.41 | — | COM | 40416M105 |
| BA | BOEING CO | 32,252 | $4.094M | 0.9% | $83.67 | +33.7% | COM | 097023105 |
| — | LINEAR TECHNOLOGY CORP | 91,068 | $4.058M | 0.8% | $37.06 | — | COM | 535678106 |
| ABBV | ABBVIE INC. COM | 70,642 | $4.035M | 0.8% | $38.20 | -2.8% | COM | 00287Y109 |
| — | TIME WARNER INC COM NEW | 53,465 | $3.879M | 0.8% | $59.42 | — | COM | 887317303 |
| URBN | URBAN OUTFITTERS INC COM | 116,583 | $3.858M | 0.8% | $34.91 | -24.3% | COM | 917047102 |
| PEP | PEPSICO INC | 37,445 | $3.838M | 0.8% | $56.13 | +30.5% | COM | 713448108 |
| — | EMC CORP/MASS | 143,961 | $3.836M | 0.8% | $24.04 | — | COM | 268648102 |
| — | JARDEN CORP COM | 64,834 | $3.822M | 0.8% | $46.15 | — | COM | 471109108 |
| — | APACHE CORP | 77,477 | $3.781M | 0.8% | $68.07 | — | COM | 037411105 |
| BLD | TOPBUILD CORP COM | 126,863 | $3.773M | 0.8% | $30.93 | -12.6% | COM | 89055F103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 34,340 | $3.662M | 0.8% | $68.38 | +30.4% | COM | 98956P102 |
| LITE | LUMENTUM HLDGS INC COM | 131,583 | $3.549M | 0.7% | $19.14 | +20.7% | COM | 55024U109 |
| V | VISA INC COM CL A | 45,979 | $3.516M | 0.7% | $55.90 | +21.3% | COM | 92826C839 |
| WMT | WAL MART STORES INC | 50,893 | $3.486M | 0.7% | $20.08 | -8.8% | COM | 931142103 |
| PNC | PNC FINL SVCS GROUP COM | 40,679 | $3.44M | 0.7% | $47.40 | +30.7% | COM | 693475105 |
| — | NOBLE ENRGY INC COM | 107,469 | $3.375M | 0.7% | $53.10 | — | COM | 655044105 |
| ZION | ZIONS BANCORPORATION COM | 139,375 | $3.374M | 0.7% | $26.52 | -13.3% | COM | 989701107 |
| RMD | RESMED INC COM | 58,211 | $3.365M | 0.7% | $40.07 | +26.0% | COM | 761152107 |
| AFL | AFLAC INC | 53,227 | $3.36M | 0.7% | $20.32 | +16.1% | COM | 001055102 |
| — | DISCOVER FINL SVCS COM | 65,557 | $3.338M | 0.7% | $48.21 | — | COM | 254709108 |
| PYPL | PAYPAL HLDGS INC COM | 84,694 | $3.269M | 0.7% | $35.74 | +0.9% | COM | 70450Y103 |
| — | LUMBER LIQUIDATORS HLDGS INC C | 248,055 | $3.255M | 0.7% | $28.65 | — | COM | 55003T107 |
| — | FRESH MKT INC COM | 113,014 | $3.225M | 0.7% | $32.56 | — | COM | 35804H106 |
| RRX | REGAL BELOIT CORP COM | 48,502 | $3.06M | 0.6% | $72.34 | -22.6% | COM | 758750103 |
| HOLX | HOLOGIC INC | 85,899 | $2.964M | 0.6% | $20.95 | +66.5% | COM | 436440101 |
| — | HANGER INC COM NEW | 449,489 | $2.922M | 0.6% | $16.22 | — | COM | 41043F208 |
| ALSN | ALLISON TRANSMISSION H COM | 100,693 | $2.717M | 0.6% | $18.69 | +10.4% | COM | 01973R101 |
| KO | COCA COLA CO | 54,782 | $2.541M | 0.5% | $27.72 | +14.9% | COM | 191216100 |
| SEE | SEALED AIR CORP | 50,341 | $2.417M | 0.5% | $18.75 | +97.0% | COM | 81211K100 |
| — | BAXALTA INC COM | 49,204 | $1.988M | 0.4% | $31.51 | — | COM | 07177M103 |
| FHN | FIRST HORIZON NATL CP COM | 149,620 | $1.96M | 0.4% | $7.47 | +22.5% | COM | 320517105 |
| EBAY | EBAY INC COM | 74,174 | $1.769M | 0.4% | $20.12 | +7.6% | COM | 278642103 |
| VZ | VERIZON COMMUNICATIONS | 27,221 | $1.472M | 0.3% | $26.26 | +14.4% | COM | 92343V104 |
| HSIC | SCHEIN HENRY INC CO | 8,400 | $1.45M | 0.3% | $36.66 | +70.3% | COM | 806407102 |
| — | PROSPECT CAPITAL CORPORATION | 1,340,000 | $1.34M | 0.3% | $1.01 | — | CONV | 74348tad4 |
| — | HANESBRANDS INC COM | 46,960 | $1.331M | 0.3% | $38.39 | — | COM | 410345102 |
| — | INGERSOLL-RAND PLC SHS | 19,575 | $1.214M | 0.3% | $56.07 | — | ADR | G47791101 |
| DHI | D R HORTON INC COM | 37,920 | $1.146M | 0.2% | $20.07 | +22.7% | COM | 23331A109 |
| KMB | KIMBERLY CLARK CORP | 8,353 | $1.124M | 0.2% | $74.25 | +24.9% | COM | 494368103 |
| MRK | MERCK & CO INC NEW COM | 20,719 | $1.096M | 0.2% | $30.35 | +18.7% | COM | 58933Y105 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 38,799 | $1.052M | 0.2% | $27.74 | — | COM | 808524805 |
| — | SUNTRUST BANKS INC | 27,581 | $995K | 0.2% | $36.94 | — | COM | 867914103 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | 46,571 | $967K | 0.2% | $23.53 | — | COM | 808524706 |
| — | MAXWELL TECHNOLOGIES COM | 154,944 | $920K | 0.2% | $6.97 | — | COM | 577767106 |
| AXP | AMERICAN EXPRESS CO | 13,318 | $818K | 0.2% | $60.16 | -16.1% | COM | 025816109 |
| T | AT&T INC COM | 19,643 | $769K | 0.2% | $11.57 | +19.6% | COM | 00206R102 |
| DRH | DIAMONDROCK HOSPITALIT COM | 73,250 | $741K | 0.2% | $9.32 | — | COM | 252784301 |
| FISV | FISERV INC | 7,065 | $725K | 0.2% | $24.31 | +95.1% | COM | 337738108 |
| — | PATTERSON COMPANIES COM | 15,380 | $716K | 0.1% | $40.26 | — | COM | 703395103 |
| FMBL | FARMERS & MERCHANTS BK COM | 111 | $672K | 0.1% | $5028.08 | +0.9% | COM | 308243104 |
| AAPL | APPLE INC COM | 6,128 | $668K | 0.1% | $20.33 | +10.9% | COM | 037833100 |
| CL | COLGATE PALMOLIVE CO | 9,375 | $662K | 0.1% | $44.96 | +17.6% | COM | 194162103 |
| FIS | FIDELITY NATL INFO SVC COM | 9,687 | $613K | 0.1% | $37.44 | +35.1% | COM | 31620M106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 34,000 | $603K | 0.1% | $6.50 | -2.0% | COM | 42824C109 |
| — | NORDSTROM INC | 10,025 | $574K | 0.1% | $58.84 | — | COM | 655664100 |
| EXPD | EXPEDITORS INTL WASH COM | 11,500 | $561K | 0.1% | $33.91 | +19.1% | COM | 302130109 |
| USB | U S BANCORP | 13,641 | $554K | 0.1% | $22.79 | +22.0% | COM | 902973304 |
| BMO | BANK OF MONTREAL | 8,615 | $523K | 0.1% | $37.39 | -1.6% | ADR | 063671101 |
| CINF | CINCINNATI FINANCIAL CORP | 7,831 | $512K | 0.1% | $33.03 | +41.2% | COM | 172062101 |
| HPQ | HP INC COM | 40,500 | $499K | 0.1% | $9.12 | -15.5% | COM | 40434L105 |
| GWW | GRAINGER W W INC | 2,107 | $492K | 0.1% | $203.17 | -11.7% | COM | 384802104 |
| — | COACH INC COM | 11,769 | $472K | 0.1% | $54.86 | — | COM | 189754104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS U | 3,500 | $457K | 0.1% | $163.47 | -23.9% | ADR | G50871105 |
| — | ANNALY MTG MGMT INC COM | 43,760 | $449K | 0.1% | $10.95 | — | COM | 035710409 |
| — | EATON VANCE CORP COM NON VTG | 13,109 | $439K | 0.1% | $37.59 | — | COM | 278265103 |
| HP | HELMERICH & PAYNE INC | 7,380 | $433K | 0.1% | $68.40 | -22.7% | COM | 423452101 |
| — | FLAGSTAR BANCORP INC COM PAR . | 20,090 | $431K | 0.1% | $18.22 | — | COM | 337930705 |
| MGEE | MGE ENERGY INC COM | 8,047 | $420K | 0.1% | $28.62 | +39.6% | COM | 55277P104 |
| — | SKECHERS U S A INC CL A | 13,676 | $416K | 0.1% | $30.20 | — | COM | 830566105 |
| — | MICHAEL KORS HLDGS LTD SHS | 7,125 | $406K | 0.1% | $61.11 | — | ADR | G60754101 |
| LQDT | LIQUIDITY SERVICES INC COM | 77,945 | $404K | 0.1% | $15.75 | -66.1% | COM | 53635B107 |
| UNM | UNUM GROUP | 12,655 | $391K | 0.1% | $28.77 | +2.0% | COM | 91529Y106 |
| — | SPX FLOW INC COM | 15,450 | $387K | 0.1% | $33.76 | — | COM | 78469X107 |
| PHM | PULTE GROUP INC COM | 20,400 | $382K | 0.1% | $17.76 | -14.8% | COM | 745867101 |
| WFC | WELLS FARGO NEW | 7,812 | $378K | 0.1% | $27.60 | +34.5% | COM | 949746101 |
| IFF | INTERNATIONAL FLAV&FRA COM | 3,310 | $377K | 0.1% | $58.47 | +50.1% | COM | 459506101 |
| MDU | MDU RESOURCES GROUP INC | 19,100 | $372K | 0.1% | $7.25 | -30.8% | COM | 552690109 |
| — | FMC TECHNOLOGIES INC COM | 13,515 | $370K | 0.1% | $44.33 | — | COM | 30249U101 |
| — | INVENTURE FOODS INC COM | 64,375 | $364K | 0.1% | $8.23 | — | COM | 461212102 |
| ECL | ECOLAB INC COM | 3,236 | $361K | 0.1% | $75.00 | +27.1% | COM | 278865100 |
| MWA | MUELLER WTR PRODS INC COM SER | 35,700 | $353K | 0.1% | $6.51 | +11.9% | COM | 624758108 |
| — | CAVIUM INC COM | 5,750 | $352K | 0.1% | $35.28 | — | COM | 14964U108 |
| ADBE | ADOBE SYS INC | 3,675 | $345K | 0.1% | $44.30 | +95.7% | COM | 00724F101 |
| GOOG | ALPHABET INC CAP STK CL C | 451 | $336K | 0.1% | $35.61 | -0.2% | COM | 02079K107 |
| — | T ROWE PRICE GROUP INC | 4,425 | $325K | 0.1% | $73.30 | — | COM | 74144t108 |
| EPD | ENTERPRISE PRODS PARTN COM | 13,017 | $320K | 0.1% | $29.50 | — | COM | 293792107 |
| HST | HOST HOTELS&RESORTS COM | 18,835 | $315K | 0.1% | $10.78 | -6.1% | COM | 44107P104 |
| — | U S G CORP COM NEW | 12,525 | $311K | 0.1% | $28.11 | — | COM | 903293405 |
| — | CHICOS FAS INC COM | 23,325 | $310K | 0.1% | $16.12 | — | COM | 168615102 |
| — | SILICON GRAPHICS INTL CORP COM | 40,375 | $287K | 0.1% | $7.70 | — | COM | 82706L108 |
| PM | PHILIP MORRIS INTL INC COM | 2,872 | $282K | 0.1% | $48.32 | +15.6% | COM | 718172109 |
| SJM | SMUCKER J M CO COM NEW | 2,140 | $278K | 0.1% | $71.68 | +30.4% | COM | 832696405 |
| — | DU PONT E I DE NEMOURS CO | 4,338 | $275K | 0.1% | $53.08 | — | COM | 263534109 |
| MDT | MEDTRONIC PLC SHS | 3,674 | $275K | 0.1% | $58.04 | +1.5% | ADR | G5960L103 |
| HAIN | HAIN CELESTIAL GRP INC COM | 6,700 | $274K | 0.1% | $37.56 | 0.0% | COM | 405217100 |
| CGNX | COGNEX CORP COM | 7,000 | $273K | 0.1% | $12.86 | +25.4% | COM | 192422103 |
| — | SCANA CORP | 3,818 | $268K | 0.1% | $48.52 | — | COM | 80589M102 |
| PFE | PFIZER INC | 8,948 | $265K | 0.1% | $17.27 | +8.2% | COM | 717081103 |
| — | AON PLC SHS CL A | 2,399 | $251K | 0.1% | $74.57 | — | ADR | G0408V102 |
| — | SPX CORP COM | 16,150 | $243K | 0.1% | $58.78 | — | COM | 784635104 |
| — | LASALLE HOTEL PPTYS COM SH BEN | 9,520 | $241K | 0.1% | $24.82 | — | COM | 517942108 |
| — | PIONEER NAT RES CO COM | 1,675 | $236K | 0.0% | $121.79 | — | COM | 723787107 |
| — | XILINX INC | 4,700 | $223K | 0.0% | $47.02 | — | COM | 983919101 |
| UNH | UNITEDHEALTH GROUP INC | 1,717 | $221K | 0.0% | $99.29 | +1.6% | COM | 91324P102 |
| SO | SOUTHERN CO COM | 4,126 | $213K | 0.0% | $32.22 | 0.0% | COM | 842587107 |
| MCD | MCDONALDS CORP | 1,697 | $213K | 0.0% | $87.24 | +7.7% | COM | 580135101 |
| PLUG | PLUG POWER INC COM NEW | 102,500 | $210K | 0.0% | $2.50 | -25.0% | COM | 72919P202 |
| AMP | AMERIPRISE FINL INC COM | 2,154 | $202K | 0.0% | $68.12 | +7.0% | COM | 03076C106 |
| — | SOUTHWESTERN ENERGY CO COM | 24,350 | $197K | 0.0% | $8.09 | — | COM | 845467109 |
| — | NIMBLE STORAGE INC COM | 25,100 | $197K | 0.0% | $18.15 | — | COM | 65440R101 |
| PSTG | PURE STORAGE INC CL A | 14,350 | $196K | 0.0% | $13.28 | 0.0% | COM | 74624M102 |
| CCJ | CAMECO CORP COM | 14,775 | $190K | 0.0% | $17.00 | -35.7% | ADR | 13321L108 |
| — | INVENSENSE INC COM | 22,175 | $186K | 0.0% | $14.90 | — | COM | 46123D205 |
| RF | REGIONS FINANCIAL CORP COM | 22,533 | $177K | 0.0% | $6.08 | -7.2% | COM | 7591EP100 |
| — | STILLWATER MNG CO COM | 15,200 | $162K | 0.0% | $14.54 | — | COM | 86074Q102 |
| LUNMF | LUNDIN MINING CORP COM | 43,600 | $136K | 0.0% | $3.56 | -40.0% | ADR | 550372106 |
| LAB | FLUIDIGM CORP DEL COM | 16,200 | $131K | 0.0% | $15.74 | -54.2% | COM | 34385P108 |
| — | MANNKIND CORP COM | 13,035 | $21,000 | 0.0% | $4.50 | — | COM | 56400P201 |