CIK: 0001277279 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 1, 2016
Total Value ($000): $488,920 (98.2% shares, 1.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | 274,899 | $25,769 | 5.3% | $53.95 | +7.2% | COM | 30231G102 |
| — | GENERAL ELEC CO | 491,454 | $15,471 | 3.2% | $23.30 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 238,623 | $12,210 | 2.5% | $27.06 | +69.9% | COM | 594918104 |
| — | WALGREENS BOOTS ALLIANCE INC | 124,192 | $10,342 | 2.1% | $76.27 | — | COM | 931427108 |
| GOOGL | ALPHABET INC CAP STK CL A | 13,786 | $9,699 | 2.0% | $36.73 | -0.8% | COM | 02079K305 |
| EXAS | EXACT SCIENCES CORP COM | 785,739 | $9,625 | 2.0% | $10.15 | -25.8% | COM | 30063P105 |
| JNJ | JOHNSON & JOHNSON | 75,096 | $9,109 | 1.9% | $59.93 | +45.2% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO COM | 143,179 | $8,897 | 1.8% | $36.47 | +32.5% | COM | 46625H100 |
| CSCO | CISCO SYSTEMS INC | 295,366 | $8,474 | 1.7% | $15.23 | +36.9% | COM | 17275R102 |
| BAC | BANK OF AMERICA | 630,725 | $8,369 | 1.7% | $10.16 | +11.6% | COM | 060505104 |
| — | EXPRESS SCRIPTS HLDG COM | 107,154 | $8,122 | 1.7% | $62.78 | — | COM | 30219G108 |
| CVX | CHEVRON CORP NEW COM | 73,164 | $7,670 | 1.6% | $69.57 | -4.0% | COM | 166764100 |
| PG | PROCTER & GAMBLE COMPANY | 89,582 | $7,585 | 1.6% | $55.26 | +14.6% | COM | 742718109 |
| — | HOSPITALITY PPTYS TR | 7,309,000 | $7,346 | 1.5% | $1.00 | — | CONV | 44106mak8 |
| C | CITIGROUP INC COM NEW | 169,508 | $7,186 | 1.5% | $36.44 | -9.2% | COM | 172967424 |
| QCOM | QUALCOMM INC | 132,105 | $7,077 | 1.4% | $45.14 | -10.8% | COM | 747525103 |
| — | MCKESSON CORP | 34,618 | $6,461 | 1.3% | $124.36 | — | COM | 58155q103 |
| — | VIACOM INC NEW CL B | 150,140 | $6,227 | 1.3% | $60.74 | — | COM | 92553P201 |
| — | TARGET CORP | 81,121 | $5,664 | 1.2% | $66.70 | — | COM | 87612e106 |
| — | CIT GROUP INC COM NEW | 175,397 | $5,597 | 1.1% | $45.66 | — | COM | 125581801 |
| MAS | MASCO CORP COM | 180,424 | $5,583 | 1.1% | $15.00 | +82.1% | COM | 574599106 |
| STT | STATE STREET CORP | 102,284 | $5,515 | 1.1% | $44.67 | +1.0% | COM | 857477103 |
| SLB | SCHLUMBERGER | 69,090 | $5,464 | 1.1% | $54.59 | +6.7% | ADR | 806857108 |
| DVN | DEVON ENERGY CORP NEW | 149,330 | $5,414 | 1.1% | $27.79 | -14.2% | COM | 25179M103 |
| ABBNY | ABB LTD SPONSORED ADR | 271,576 | $5,385 | 1.1% | $21.65 | — | ADR | 000375204 |
| — | CBS CORP NEW CL B | 96,860 | $5,273 | 1.1% | $41.23 | — | COM | 124857202 |
| FCX | FREEPORT-MCMORAN INC | 473,129 | $5,271 | 1.1% | $16.23 | -38.1% | COM | 35671D857 |
| ORCL | ORACLE CORP | 126,335 | $5,171 | 1.1% | $28.14 | +22.9% | COM | 68389X105 |
| — | CELGENE CORP COM | 52,213 | $5,149 | 1.1% | $101.28 | — | COM | 151020104 |
| LKQ | LKQ CORP COM | 157,911 | $5,006 | 1.0% | $22.94 | +27.1% | COM | 501889208 |
| DIS | DISNEY WALT PRODTNS | 51,049 | $4,993 | 1.0% | $58.38 | +57.9% | COM | 254687106 |
| NTRS | NORTHERN TRUST CORP | 74,604 | $4,944 | 1.0% | $40.40 | +32.4% | COM | 665859104 |
| EOG | EOG RES INC COM | 58,648 | $4,892 | 1.0% | $69.37 | -14.5% | COM | 26875P101 |
| NXPI | NXP SEMICONDUCTORS N V COM | 62,026 | $4,859 | 1.0% | $55.41 | +37.5% | ADR | N6596X109 |
| — | JOHNSON CONTROLS | 108,951 | $4,823 | 1.0% | $36.53 | — | COM | 478366107 |
| BFH | ALLIANCE DATA SYS CORP COM | 24,132 | $4,728 | 1.0% | $131.86 | +9.0% | COM | 018581108 |
| ROK | ROCKWELL INTL CORP | 40,260 | $4,623 | 0.9% | $68.29 | +39.8% | COM | 773903109 |
| — | MAXIM INTEGRATED PRODUCTS | 129,495 | $4,621 | 0.9% | $27.81 | — | COM | 57772K101 |
| MMM | 3M CO COM | 26,317 | $4,609 | 0.9% | $61.26 | +67.2% | COM | 88579Y101 |
| ABBV | ABBVIE INC. COM | 73,057 | $4,523 | 0.9% | $38.29 | +7.0% | COM | 00287Y109 |
| ASB | ASSOCIATED BANCORP | 262,410 | $4,500 | 0.9% | $9.98 | +27.6% | COM | 045487105 |
| BLD | TOPBUILD CORP COM | 124,010 | $4,489 | 0.9% | $30.93 | +9.3% | COM | 89055F103 |
| — | HANGER INC COM NEW | 591,819 | $4,397 | 0.9% | $14.10 | — | COM | 41043F208 |
| INTC | INTEL CORP | 133,517 | $4,379 | 0.9% | $17.17 | +46.3% | COM | 458140100 |
| VIAV | VIAVI SOLUTIONS INC COM | 657,799 | $4,361 | 0.9% | $5.86 | +13.5% | COM | 925550105 |
| CVS | CVS HEALTH CORP COM | 44,884 | $4,297 | 0.9% | $46.46 | +60.4% | COM | 126650100 |
| ITW | ILLINOIS TOOL WORKS INC | 40,683 | $4,237 | 0.9% | $49.85 | +67.1% | COM | 452308109 |
| — | HD SUPPLY HLDGS INC COM | 121,640 | $4,236 | 0.9% | $30.41 | — | COM | 40416M105 |
| FDX | FEDEX CORP COM | 27,787 | $4,217 | 0.9% | $85.87 | +62.1% | COM | 31428X106 |
| GLW | CORNING INC | 205,864 | $4,216 | 0.9% | $15.61 | -0.6% | COM | 219350105 |
| AMGN | AMGEN INC | 27,687 | $4,213 | 0.9% | $74.55 | +56.5% | COM | 031162100 |
| — | LINEAR TECHNOLOGY CORP | 90,325 | $4,203 | 0.9% | $37.06 | — | COM | 535678106 |
| BA | BOEING CO | 32,102 | $4,169 | 0.9% | $83.67 | +41.7% | COM | 097023105 |
| BC | BRUNSWICK CORP COM | 91,901 | $4,165 | 0.9% | $28.69 | +39.7% | COM | 117043109 |
| — | APACHE CORP | 74,152 | $4,128 | 0.8% | $68.07 | — | COM | 037411105 |
| — | TIME WARNER INC COM NEW | 53,172 | $3,910 | 0.8% | $59.42 | — | COM | 887317303 |
| PEP | PEPSICO INC | 36,827 | $3,902 | 0.8% | $56.13 | +37.3% | COM | 713448108 |
| — | EMC CORP/MASS | 142,851 | $3,881 | 0.8% | $24.04 | — | COM | 268648102 |
| — | LUMBER LIQUIDATORS HLDGS INC C | 250,810 | $3,868 | 0.8% | $28.51 | — | COM | 55003T107 |
| KSS | KOHLS CORP | 101,228 | $3,839 | 0.8% | $50.52 | -21.3% | COM | 500255104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 31,685 | $3,814 | 0.8% | $68.38 | +53.0% | COM | 98956P102 |
| — | BED BATH & BEYOND INC COM | 88,037 | $3,805 | 0.8% | $65.91 | — | COM | 075896100 |
| HOG | HARLEY DAVIDSON INC COM | 83,134 | $3,766 | 0.8% | $55.23 | -16.6% | COM | 412822108 |
| AFL | AFLAC INC | 51,632 | $3,726 | 0.8% | $20.32 | +34.2% | COM | 001055102 |
| — | NOBLE ENRGY INC COM | 103,626 | $3,717 | 0.8% | $53.10 | — | COM | 655044105 |
| WMT | WAL MART STORES INC | 49,806 | $3,636 | 0.7% | $20.08 | -2.8% | COM | 931142103 |
| RMD | RESMED INC COM | 56,523 | $3,574 | 0.7% | $40.07 | +31.8% | COM | 761152107 |
| — | DISCOVER FINL SVCS COM | 64,987 | $3,482 | 0.7% | $48.21 | — | COM | 254709108 |
| ZION | ZIONS BANCORPORATION COM | 138,122 | $3,471 | 0.7% | $26.52 | +0.1% | COM | 989701107 |
| MDXG | MIMEDX GROUP INC COM | 418,665 | $3,341 | 0.7% | $7.78 | 0.0% | COM | 602496101 |
| PNC | PNC FINL SVCS GROUP COM | 40,657 | $3,309 | 0.7% | $47.40 | +32.8% | COM | 693475105 |
| V | VISA INC COM CL A | 44,271 | $3,284 | 0.7% | $55.90 | +31.0% | COM | 92826C839 |
| URBN | URBAN OUTFITTERS INC COM | 115,448 | $3,174 | 0.6% | $34.91 | -17.7% | COM | 917047102 |
| LITE | LUMENTUM HLDGS INC COM | 130,873 | $3,167 | 0.6% | $19.14 | +29.4% | COM | 55024U109 |
| PYPL | PAYPAL HLDGS INC COM | 83,036 | $3,032 | 0.6% | $35.74 | +6.7% | COM | 70450Y103 |
| HOLX | HOLOGIC INC | 85,359 | $2,954 | 0.6% | $20.95 | +65.3% | COM | 436440101 |
| RRX | REGAL BELOIT CORP COM | 53,357 | $2,937 | 0.6% | $71.23 | -15.6% | COM | 758750103 |
| NWL | NEWELL BRANDS INC. | 59,432 | $2,887 | 0.6% | $31.35 | 0.0% | COM | 651229106 |
| ALSN | ALLISON TRANSMISSION H COM | 99,415 | $2,806 | 0.6% | $18.69 | +27.1% | COM | 01973R101 |
| KO | COCA COLA CO | 53,442 | $2,423 | 0.5% | $27.72 | +20.2% | COM | 191216100 |
| SEE | SEALED AIR CORP | 49,558 | $2,278 | 0.5% | $18.75 | +115.8% | COM | 81211K100 |
| FHN | FIRST HORIZON NATL CP COM | 144,720 | $1,994 | 0.4% | $7.47 | +33.8% | COM | 320517105 |
| EBAY | EBAY INC COM | 77,371 | $1,811 | 0.4% | $20.18 | +6.4% | COM | 278642103 |
| — | SHIRE PLC SPONSORED ADR | 8,334 | $1,534 | 0.3% | $184.07 | — | ADR | 82481R106 |
| VZ | VERIZON COMMUNICATIONS | 27,082 | $1,512 | 0.3% | $26.26 | +19.9% | COM | 92343V104 |
| HSIC | SCHEIN HENRY INC CO | 8,200 | $1,450 | 0.3% | $36.66 | +84.4% | COM | 806407102 |
| — | PROSPECT CAPITAL CORPORATION | 1,340,000 | $1,342 | 0.3% | $1.01 | — | CONV | 74348tad4 |
| — | HANESBRANDS INC COM | 48,185 | $1,211 | 0.2% | $38.06 | — | COM | 410345102 |
| — | INGERSOLL-RAND PLC SHS | 18,575 | $1,183 | 0.2% | $56.07 | — | ADR | G47791101 |
| MRK | MERCK & CO INC NEW COM | 20,474 | $1,180 | 0.2% | $30.35 | +30.1% | COM | 58933Y105 |
| DHI | D R HORTON INC COM | 36,950 | $1,163 | 0.2% | $20.07 | +36.7% | COM | 23331A109 |
| KMB | KIMBERLY CLARK CORP | 8,153 | $1,121 | 0.2% | $74.25 | +26.5% | COM | 494368103 |
| — | SUNTRUST BANKS INC | 26,706 | $1,097 | 0.2% | $36.94 | — | COM | 867914103 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 38,799 | $1,052 | 0.2% | $27.74 | — | COM | 808524805 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | 46,346 | $987 | 0.2% | $23.53 | — | COM | 808524706 |
| T | AT&T INC COM | 19,643 | $849 | 0.2% | $11.57 | +30.6% | COM | 00206R102 |
| — | MAXWELL TECHNOLOGIES COM | 154,944 | $818 | 0.2% | $6.97 | — | COM | 577767106 |
| AXP | AMERICAN EXPRESS CO | 13,318 | $809 | 0.2% | $60.16 | -8.2% | COM | 025816109 |
| DRH | DIAMONDROCK HOSPITALIT COM | 87,170 | $787 | 0.2% | $9.27 | — | COM | 252784301 |
| — | PATTERSON COMPANIES COM | 15,305 | $733 | 0.1% | $40.26 | — | COM | 703395103 |
| FISV | FISERV INC | 6,565 | $714 | 0.1% | $24.31 | +111.7% | COM | 337738108 |
| FMBL | FARMERS & MERCHANTS BK COM | 111 | $688 | 0.1% | $5028.08 | +0.4% | COM | 308243104 |
| CL | COLGATE PALMOLIVE CO | 9,175 | $672 | 0.1% | $44.96 | +26.6% | COM | 194162103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 33,600 | $614 | 0.1% | $6.50 | +19.4% | COM | 42824C109 |
| USB | U S BANCORP | 14,541 | $586 | 0.1% | $23.19 | +25.8% | COM | 902973304 |
| AAPL | APPLE INC COM | 6,128 | $586 | 0.1% | $20.33 | +11.3% | COM | 037833100 |
| LQDT | LIQUIDITY SERVICES INC COM | 74,145 | $581 | 0.1% | $15.75 | -59.9% | COM | 53635B107 |
| — | SKECHERS U S A INC CL A | 19,242 | $572 | 0.1% | $30.06 | — | COM | 830566105 |
| EXPD | EXPEDITORS INTL WASH COM | 11,500 | $564 | 0.1% | $33.91 | +26.6% | COM | 302130109 |
| HPQ | HP INC COM | 40,620 | $510 | 0.1% | $9.12 | -0.7% | COM | 40434L105 |
| CINF | CINCINNATI FINANCIAL CORP | 6,731 | $504 | 0.1% | $33.03 | +58.5% | COM | 172062101 |
| — | ANNALY MTG MGMT INC COM | 45,290 | $501 | 0.1% | $10.96 | — | COM | 035710409 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS U | 3,500 | $495 | 0.1% | $163.47 | -9.8% | ADR | G50871105 |
| HP | HELMERICH & PAYNE INC | 7,380 | $495 | 0.1% | $68.40 | -9.7% | COM | 423452101 |
| — | ENVISION HEALTHCARE HLDGS INC | 19,000 | $482 | 0.1% | $25.37 | — | COM | 29413U103 |
| — | COACH INC COM | 11,769 | $479 | 0.1% | $54.86 | — | COM | 189754104 |
| GWW | GRAINGER W W INC | 2,107 | $479 | 0.1% | $203.17 | -3.4% | COM | 384802104 |
| DAL | DELTA AIR LINES INC DEL COM NE | 12,975 | $473 | 0.1% | $37.78 | 0.0% | COM | 247361702 |
| BMO | BANK OF MONTREAL | 7,433 | $471 | 0.1% | $37.39 | +15.1% | ADR | 063671101 |
| — | EATON VANCE CORP COM NON VTG | 13,039 | $461 | 0.1% | $37.59 | — | COM | 278265103 |
| MDU | MDU RESOURCES GROUP INC | 19,100 | $458 | 0.1% | $7.25 | -15.6% | COM | 552690109 |
| — | INVENTURE FOODS INC COM | 58,475 | $457 | 0.1% | $8.23 | — | COM | 461212102 |
| MGEE | MGE ENERGY INC COM | 8,081 | $457 | 0.1% | $28.62 | +47.6% | COM | 55277P104 |
| — | CPI CARD GROUP INC COM | 90,188 | $452 | 0.1% | $5.01 | — | COM | 12634H101 |
| FIS | FIDELITY NATL INFO SVC COM | 6,037 | $445 | 0.1% | $37.44 | +58.9% | COM | 31620M106 |
| — | SPX FLOW INC COM | 15,950 | $416 | 0.1% | $33.52 | — | COM | 78469X107 |
| — | FLAGSTAR BANCORP INC COM PAR . | 16,950 | $414 | 0.1% | $18.22 | — | COM | 337930705 |
| WFC | WELLS FARGO NEW | 8,737 | $414 | 0.1% | $28.62 | +30.1% | COM | 949746101 |
| PHM | PULTE GROUP INC COM | 21,125 | $412 | 0.1% | $17.71 | -6.7% | COM | 745867101 |
| UNM | UNUM GROUP | 12,655 | $402 | 0.1% | $28.77 | +17.5% | COM | 91529Y106 |
| MWA | MUELLER WTR PRODS INC COM SER | 34,800 | $397 | 0.1% | $6.51 | +40.0% | COM | 624758108 |
| ECL | ECOLAB INC COM | 3,236 | $384 | 0.1% | $75.00 | +39.9% | COM | 278865100 |
| EPD | ENTERPRISE PRODS PARTN COM | 13,017 | $381 | 0.1% | $29.50 | — | COM | 293792107 |
| — | NORDSTROM INC | 9,925 | $378 | 0.1% | $58.84 | — | COM | 655664100 |
| — | MICHAEL KORS HLDGS LTD SHS | 7,625 | $377 | 0.1% | $60.34 | — | ADR | G60754101 |
| IFF | INTERNATIONAL FLAV&FRA COM | 2,960 | $373 | 0.1% | $58.47 | +66.7% | COM | 459506101 |
| — | CAVIUM INC COM | 9,350 | $361 | 0.1% | $36.56 | — | COM | 14964U108 |
| — | FMC TECHNOLOGIES INC COM | 13,375 | $357 | 0.1% | $44.33 | — | COM | 30249U101 |
| ADBE | ADOBE SYS INC | 3,640 | $349 | 0.1% | $44.30 | +116.8% | COM | 00724F101 |
| HST | HOST HOTELS&RESORTS COM | 21,435 | $347 | 0.1% | $10.77 | -0.6% | COM | 44107P104 |
| — | U S G CORP COM NEW | 12,125 | $327 | 0.1% | $28.11 | — | COM | 903293405 |
| — | T ROWE PRICE GROUP INC | 4,425 | $323 | 0.1% | $73.30 | — | COM | 74144t108 |
| PFE | PFIZER INC | 9,093 | $320 | 0.1% | $17.33 | +21.5% | COM | 717081103 |
| GOOG | ALPHABET INC CAP STK CL C | 451 | $312 | 0.1% | $35.61 | +0.1% | COM | 02079K107 |
| SJM | SMUCKER J M CO COM NEW | 1,990 | $303 | 0.1% | $71.68 | +38.3% | COM | 832696405 |
| CGNX | COGNEX CORP COM | 7,000 | $302 | 0.1% | $12.86 | +45.2% | COM | 192422103 |
| — | SCANA CORP | 3,968 | $300 | 0.1% | $49.55 | — | COM | 80589M102 |
| HAIN | HAIN CELESTIAL GRP INC COM | 5,850 | $291 | 0.1% | $37.56 | +23.2% | COM | 405217100 |
| — | LASALLE HOTEL PPTYS COM SH BEN | 11,920 | $281 | 0.1% | $24.57 | — | COM | 517942108 |
| — | DU PONT E I DE NEMOURS CO | 4,223 | $274 | 0.1% | $53.08 | — | COM | 263534109 |
| MDT | MEDTRONIC PLC SHS | 3,069 | $267 | 0.1% | $58.04 | +9.4% | ADR | G5960L103 |
| — | SOUTHWESTERN ENERGY CO COM | 21,150 | $266 | 0.1% | $8.09 | — | COM | 845467109 |
| PM | PHILIP MORRIS INTL INC COM | 2,610 | $265 | 0.1% | $48.32 | +27.1% | COM | 718172109 |
| — | AON PLC SHS CL A | 2,399 | $262 | 0.1% | $74.57 | — | ADR | G0408V102 |
| — | PIONEER NAT RES CO COM | 1,625 | $246 | 0.1% | $121.79 | — | COM | 723787107 |
| — | SPX CORP COM | 16,150 | $240 | 0.0% | $58.78 | — | COM | 784635104 |
| UNH | UNITEDHEALTH GROUP INC | 1,690 | $239 | 0.0% | $99.29 | +15.0% | COM | 91324P102 |
| SO | SOUTHERN CO COM | 4,191 | $225 | 0.0% | $32.24 | +4.3% | COM | 842587107 |
| AOS | SMITH A O COM | 2,500 | $220 | 0.0% | $34.41 | 0.0% | COM | 831865209 |
| — | XILINX INC | 4,700 | $217 | 0.0% | $47.02 | — | COM | 983919101 |
| — | SILICON GRAPHICS INTL CORP COM | 42,825 | $215 | 0.0% | $7.55 | — | COM | 82706L108 |
| — | NIMBLE STORAGE INC COM | 25,100 | $200 | 0.0% | $18.15 | — | COM | 65440R101 |
| RF | REGIONS FINANCIAL CORP COM | 22,533 | $192 | 0.0% | $6.08 | +5.2% | COM | 7591EP100 |
| PLUG | PLUG POWER INC COM NEW | 102,500 | $191 | 0.0% | $2.50 | -23.8% | COM | 72919P202 |
| — | STILLWATER MNG CO COM | 15,200 | $180 | 0.0% | $14.54 | — | COM | 86074Q102 |
| — | CHICOS FAS INC COM | 15,325 | $164 | 0.0% | $16.12 | — | COM | 168615102 |
| CCJ | CAMECO CORP COM | 14,775 | $162 | 0.0% | $17.00 | -35.8% | ADR | 13321L108 |
| PSTG | PURE STORAGE INC CL A | 14,350 | $156 | 0.0% | $13.28 | -1.8% | COM | 74624M102 |
| LUNMF | LUNDIN MINING CORP COM | 43,600 | $148 | 0.0% | $3.56 | -26.8% | ADR | 550372106 |
| LAB | FLUIDIGM CORP DEL COM | 16,200 | $146 | 0.0% | $15.74 | -40.3% | COM | 34385P108 |
| — | INVENSENSE INC COM | 23,475 | $144 | 0.0% | $14.42 | — | COM | 46123D205 |
| — | MANNKIND CORP COM | 13,035 | $15 | 0.0% | $4.50 | — | COM | 56400P201 |