Location: Madison, WI
CIK: 0001277279 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 6, 2018
Total Value: $561M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | 237,544 | $20.2M | 3.6% | $54.05 | +7.7% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 150,481 | $17.21M | 3.1% | $27.06 | +272.5% | COM | 594918104 |
| EXAS | EXACT SCIENCES CORP COM | 189,404 | $14.95M | 2.7% | $14.54 | +348.5% | COM | 30063P105 |
| GOOGL | ALPHABET INC CAP STK CL A | 12,152 | $14.67M | 2.6% | $37.04 | +62.2% | COM | 02079K305 |
| — | HANGER INC COM NEW | 646,599 | $13.47M | 2.4% | $13.62 | — | COM | 41043F208 |
| BAC | BANK OF AMERICA | 394,435 | $11.62M | 2.1% | $10.16 | +150.8% | COM | 060505104 |
| CSCO | CISCO SYSTEMS INC | 235,395 | $11.45M | 2.0% | $15.23 | +136.6% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO COM | 101,296 | $11.43M | 2.0% | $36.47 | +154.0% | COM | 46625H100 |
| — | GENERAL ELEC CO | 985,483 | $11.13M | 2.0% | $19.71 | — | COM | 369604103 |
| — | WALGREENS BOOTS ALLIANCE INC | 151,536 | $11.05M | 2.0% | $74.84 | — | COM | 931427108 |
| DIS | DISNEY WALT PRODTNS | 90,614 | $10.6M | 1.9% | $77.98 | +36.7% | COM | 254687106 |
| QCOM | QUALCOMM INC | 139,410 | $10.04M | 1.8% | $45.17 | +21.0% | COM | 747525103 |
| C | CITIGROUP INC COM NEW | 138,582 | $9.942M | 1.8% | $36.39 | +50.5% | COM | 172967424 |
| BFH | ALLIANCE DATA SYS CORP COM | 39,799 | $9.399M | 1.7% | $144.07 | +15.1% | COM | 018581108 |
| JNJ | JOHNSON & JOHNSON | 64,608 | $8.927M | 1.6% | $59.93 | +80.3% | COM | 478160104 |
| — | CELGENE CORP COM | 96,178 | $8.607M | 1.5% | $94.55 | — | COM | 151020104 |
| — | CBS CORP NEW CL B | 143,109 | $8.222M | 1.5% | $48.16 | — | COM | 124857202 |
| CVS | CVS HEALTH CORP COM | 100,126 | $7.882M | 1.4% | $54.47 | +3.7% | COM | 126650100 |
| — | CIT GROUP INC COM NEW | 150,936 | $7.79M | 1.4% | $45.66 | — | COM | 125581801 |
| STT | STATE STREET CORP | 92,607 | $7.759M | 1.4% | $46.75 | +48.2% | COM | 857477103 |
| BA | BOEING CO | 20,853 | $7.755M | 1.4% | $83.67 | +305.2% | COM | 097023105 |
| — | TARGET CORP | 85,617 | $7.552M | 1.3% | $63.57 | — | COM | 87612e106 |
| PG | PROCTER & GAMBLE COMPANY | 83,403 | $6.942M | 1.2% | $55.75 | +21.6% | COM | 742718109 |
| LKQ | LKQ CORP COM | 215,322 | $6.819M | 1.2% | $25.90 | +15.2% | COM | 501889208 |
| NTRS | NORTHERN TRUST CORP | 65,977 | $6.738M | 1.2% | $43.26 | +97.8% | COM | 665859104 |
| EBAY | EBAY INC COM | 192,519 | $6.357M | 1.1% | $26.93 | +14.5% | COM | 278642103 |
| ABBV | ABBVIE INC. COM | 63,967 | $6.05M | 1.1% | $38.51 | +79.6% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 115,263 | $5.943M | 1.1% | $28.14 | +54.8% | COM | 68389X105 |
| VIAV | VIAVI SOLUTIONS INC COM | 519,956 | $5.896M | 1.1% | $6.10 | +76.9% | COM | 925550105 |
| AMGN | AMGEN INC | 27,639 | $5.729M | 1.0% | $77.25 | +103.7% | COM | 031162100 |
| INTC | INTEL CORP | 118,716 | $5.614M | 1.0% | $18.91 | +119.6% | COM | 458140100 |
| — | MCKESSON CORP | 42,205 | $5.599M | 1.0% | $127.95 | — | COM | 58155q103 |
| FCX | FREEPORT-MCMORAN INC | 401,518 | $5.589M | 1.0% | $15.25 | -9.7% | COM | 35671D857 |
| GLW | CORNING INC | 158,002 | $5.577M | 1.0% | $15.94 | +66.1% | COM | 219350105 |
| — | EXPRESS SCRIPTS HLDG COM | 58,698 | $5.577M | 1.0% | $63.09 | — | COM | 30219G108 |
| — | VIACOM INC NEW CL B | 165,106 | $5.574M | 1.0% | $49.12 | — | COM | 92553P201 |
| MAS | MASCO CORP COM | 148,776 | $5.445M | 1.0% | $15.97 | +113.9% | COM | 574599106 |
| BC | BRUNSWICK CORP COM | 80,257 | $5.379M | 1.0% | $30.40 | +89.6% | COM | 117043109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 61,124 | $5.226M | 0.9% | $85.25 | 0.0% | ADR | N6596X109 |
| — | BED BATH & BEYOND INC COM | 348,051 | $5.221M | 0.9% | $32.53 | — | COM | 075896100 |
| — | SKECHERS U S A INC CL A | 185,859 | $5.191M | 0.9% | $26.23 | — | COM | 830566105 |
| PYPL | PAYPAL HLDGS INC COM | 57,710 | $5.069M | 0.9% | $37.34 | +135.3% | COM | 70450Y103 |
| FDX | FEDEX CORP COM | 20,799 | $5.008M | 0.9% | $85.87 | +147.1% | COM | 31428X106 |
| CVX | CHEVRON CORP NEW COM | 40,917 | $5.003M | 0.9% | $69.84 | +25.9% | COM | 166764100 |
| — | HD SUPPLY HLDGS INC COM | 116,059 | $4.966M | 0.9% | $30.56 | — | COM | 40416M105 |
| ZION | ZIONS BANCORPORATION NA | 98,396 | $4.935M | 0.9% | $26.93 | +96.1% | COM | 989701107 |
| — | MAXIM INTEGRATED PRODUCTS | 87,199 | $4.917M | 0.9% | $27.81 | — | COM | 57772K101 |
| V | VISA INC COM CL A | 32,552 | $4.886M | 0.9% | $55.90 | +141.7% | COM | 92826C839 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 122,610 | $4.825M | 0.9% | $20.31 | +36.7% | COM | 31620R303 |
| — | ANADARKO PETE CORP | 68,640 | $4.627M | 0.8% | $54.38 | — | COM | 032511107 |
| — | DISCOVER FINL SVCS COM | 59,169 | $4.523M | 0.8% | $49.18 | — | COM | 254709108 |
| HOG | HARLEY DAVIDSON INC COM | 99,698 | $4.516M | 0.8% | $52.96 | -18.0% | COM | 412822108 |
| ASB | ASSOCIATED BANCORP | 168,215 | $4.374M | 0.8% | $10.47 | +96.1% | COM | 045487105 |
| SLB | SCHLUMBERGER | 71,397 | $4.35M | 0.8% | $54.60 | -4.7% | ADR | 806857108 |
| — | LUMBER LIQUIDATORS HLDGS INC C | 278,546 | $4.315M | 0.8% | $25.76 | — | COM | 55003T107 |
| DVN | DEVON ENERGY CORP NEW | 106,508 | $4.254M | 0.8% | $27.50 | +10.4% | COM | 25179M103 |
| ABBNY | ABB LTD SPONSORED ADR | 178,827 | $4.226M | 0.8% | $21.78 | — | ADR | 000375204 |
| — | JOHNSON CONTROLS INTL | 119,715 | $4.19M | 0.7% | $44.72 | — | ADR | g51502105 |
| PNC | PNC FINL SVCS GROUP COM | 30,628 | $4.171M | 0.7% | $47.40 | +130.9% | COM | 693475105 |
| IFNNY | INFINEON TECHNOLOGIES AG SPONS | 180,626 | $4.104M | 0.7% | $17.96 | — | ADR | 45662N103 |
| WMT | WALMART INC | 42,449 | $3.986M | 0.7% | $20.07 | +36.2% | COM | 931142103 |
| — | NOBLE ENRGY INC COM | 127,009 | $3.961M | 0.7% | $44.75 | — | COM | 655044105 |
| SJM | SMUCKER J M CO COM NEW | 37,348 | $3.832M | 0.7% | $97.80 | -12.0% | COM | 832696405 |
| PEP | PEPSICO INC | 33,530 | $3.749M | 0.7% | $56.49 | +59.9% | COM | 713448108 |
| — | EXTENDED STAY AMER INC SHS 1 C | 182,191 | $3.686M | 0.7% | $14.20 | — | COM | 30224P200 |
| MDXG | MIMEDX GROUP INC COM | 580,021 | $3.585M | 0.6% | $9.41 | -52.0% | COM | 602496101 |
| RRX | REGAL BELOIT CORP COM | 43,352 | $3.574M | 0.6% | $71.46 | +16.3% | COM | 758750103 |
| KIM | KIMCO RLTY CORP COM | 213,280 | $3.57M | 0.6% | $12.40 | -5.2% | COM | 49446R109 |
| HOLX | HOLOGIC INC | 86,133 | $3.53M | 0.6% | $23.25 | +73.9% | COM | 436440101 |
| BLD | TOPBUILD CORP COM | 61,249 | $3.48M | 0.6% | $32.91 | +116.4% | COM | 89055F103 |
| URBN | URBAN OUTFITTERS INC COM | 83,811 | $3.428M | 0.6% | $32.33 | +39.0% | COM | 917047102 |
| NWL | NEWELL BRANDS INC. | 168,161 | $3.414M | 0.6% | $24.27 | -31.7% | COM | 651229106 |
| PFE | PFIZER INC | 77,102 | $3.398M | 0.6% | $21.73 | +27.3% | COM | 717081103 |
| AFL | AFLAC INC | 65,060 | $3.062M | 0.5% | $28.72 | +34.0% | COM | 001055102 |
| TAP | MOLSON COORS BREWING CO CL B | 48,310 | $2.971M | 0.5% | $62.91 | -13.7% | COM | 60871R209 |
| AAPL | APPLE INC COM | 12,824 | $2.895M | 0.5% | $24.49 | +101.2% | COM | 037833100 |
| MRK | MERCK & CO INC NEW COM | 40,469 | $2.871M | 0.5% | $36.88 | +37.3% | COM | 58933Y105 |
| — | HANESBRANDS INC COM | 134,240 | $2.474M | 0.4% | $26.01 | — | COM | 410345102 |
| META | FACEBOOK INC CL A | 13,707 | $2.254M | 0.4% | $178.67 | +0.6% | COM | 30303M102 |
| SEE | SEALED AIR CORP | 50,901 | $2.044M | 0.4% | $20.40 | +77.2% | COM | 81211K100 |
| KMB | KIMBERLY CLARK CORP | 17,055 | $1.938M | 0.3% | $80.64 | +7.3% | COM | 494368103 |
| KO | COCA COLA CO | 38,024 | $1.756M | 0.3% | $27.72 | +31.0% | COM | 191216100 |
| ABT | ABBOTT LABS | 23,135 | $1.697M | 0.3% | $52.58 | +10.0% | COM | 002824100 |
| SBUX | STARBUCKS CORP CO | 27,051 | $1.538M | 0.3% | $48.60 | -7.3% | COM | 855244109 |
| HSIC | SCHEIN HENRY INC CO | 16,665 | $1.417M | 0.3% | $51.78 | +20.3% | COM | 806407102 |
| HCA | HCA HEALTHCARE INC COM | 9,800 | $1.363M | 0.2% | $74.76 | +56.0% | COM | 40412C101 |
| — | SUNTRUST BANKS INC | 19,506 | $1.303M | 0.2% | $37.82 | — | COM | 867914103 |
| GS | GOLDMAN SACHS GROUP INC | 5,751 | $1.29M | 0.2% | $217.17 | -9.6% | COM | 38141G104 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | 47,726 | $1.227M | 0.2% | $23.90 | — | COM | 808524706 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 35,908 | $1.204M | 0.2% | $27.84 | — | COM | 808524805 |
| AXP | AMERICAN EXPRESS CO | 11,236 | $1.197M | 0.2% | $60.16 | +56.4% | COM | 025816109 |
| — | BLACK KNIGHT INC COM | 22,519 | $1.17M | 0.2% | $44.15 | — | COM | 09215C105 |
| EOG | EOG RES INC COM | 7,998 | $1.02M | 0.2% | $69.37 | +31.8% | COM | 26875P101 |
| DAL | DELTA AIR LINES INC DEL COM NE | 17,000 | $983K | 0.2% | $36.02 | +42.7% | COM | 247361702 |
| FMBL | FARMERS & MERCHANTS BK COM | 111 | $955K | 0.2% | $5028.08 | +42.3% | COM | 308243104 |
| — | SPX FLOW INC COM | 17,165 | $893K | 0.2% | $35.13 | — | COM | 78469X107 |
| FHN | FIRST HORIZON NATL CP COM | 49,810 | $860K | 0.2% | $8.40 | +62.3% | COM | 320517105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS U | 5,075 | $853K | 0.2% | $139.43 | +23.3% | ADR | G50871105 |
| MAT | MATTEL INC | 52,305 | $821K | 0.1% | $19.78 | -19.1% | COM | 577081102 |
| FISV | FISERV INC | 9,855 | $812K | 0.1% | $44.94 | +74.7% | COM | 337738108 |
| — | ELECTRONICS FOR IMAGING INC CO | 23,050 | $786K | 0.1% | $40.35 | — | COM | 286082102 |
| ADBE | ADOBE INC | 2,837 | $766K | 0.1% | $44.30 | +482.0% | COM | 00724F101 |
| KSS | KOHLS CORP | 10,232 | $763K | 0.1% | $48.02 | +57.5% | COM | 500255104 |
| — | PREMIER INC CL A | 16,175 | $740K | 0.1% | $29.20 | — | COM | 74051N102 |
| — | ACCELERATE DIAGNOSTICS INC COM | 31,200 | $716K | 0.1% | $23.73 | — | COM | 00430H102 |
| IVE | ISHARES TR S&P500/BAR VAL | 6,047 | $700K | 0.1% | $109.51 | — | COM | 464287408 |
| HST | HOST HOTELS&RESORTS COM | 31,780 | $671K | 0.1% | $11.44 | +39.8% | COM | 44107P104 |
| — | INGERSOLL-RAND PLC SHS | 6,425 | $657K | 0.1% | $57.99 | — | ADR | G47791101 |
| — | ENVISION HEALTHCARE CORP | 14,155 | $647K | 0.1% | $46.78 | — | COM | 29414D100 |
| — | REV GROUP INC COM | 40,050 | $629K | 0.1% | $18.98 | — | COM | 749527107 |
| DHI | D R HORTON INC COM | 14,150 | $597K | 0.1% | $23.67 | +68.6% | COM | 23331A109 |
| DRH | DIAMONDROCK HOSPITALIT COM | 50,580 | $590K | 0.1% | $9.54 | — | COM | 252784301 |
| CCK | CROWN HOLDINGS INC COM | 12,200 | $586K | 0.1% | $42.22 | 0.0% | COM | 228368106 |
| USB | U S BANCORP | 11,017 | $582K | 0.1% | $26.37 | +48.4% | COM | 902973304 |
| — | EATON VANCE CORP COM NON VTG | 11,054 | $581K | 0.1% | $37.69 | — | COM | 278265103 |
| CGNX | COGNEX CORP COM | 10,000 | $558K | 0.1% | $34.34 | +39.6% | COM | 192422103 |
| LITE | LUMENTUM HLDGS INC COM | 9,172 | $550K | 0.1% | $59.61 | +0.3% | COM | 55024U109 |
| T | AT&T INC COM | 16,196 | $544K | 0.1% | $12.05 | +20.2% | COM | 00206R102 |
| FTI | TECHNIPFMC PLC | 17,125 | $535K | 0.1% | $21.85 | -3.3% | ADR | G87110105 |
| PMTS | CPI CARD GROUP INC COM | 151,310 | $513K | 0.1% | $4.35 | -39.0% | COM | 12634H200 |
| — | MAXWELL TECHNOLOGIES COM | 143,994 | $503K | 0.1% | $6.97 | — | COM | 577767106 |
| — | FLAGSTAR BANCORP INC COM PAR . | 15,825 | $498K | 0.1% | $19.01 | — | COM | 337930705 |
| — | REALOGY HLDGS CORP COM | 23,700 | $489K | 0.1% | $25.29 | — | COM | 75605Y106 |
| — | MARVELL TECH GROUP LTD ORD | 24,954 | $482K | 0.1% | $19.32 | — | ADR | G5876H105 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 13,675 | $481K | 0.1% | $44.41 | -10.3% | COM | 00404A109 |
| RMD | RESMED INC COM | 4,100 | $473K | 0.1% | $40.07 | +155.1% | COM | 761152107 |
| MMM | 3M CO COM | 2,185 | $460K | 0.1% | $61.26 | +115.8% | COM | 88579Y101 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE E | 2,750 | $460K | 0.1% | $154.75 | — | COM | 464287705 |
| CL | COLGATE PALMOLIVE CO | 6,875 | $460K | 0.1% | $45.60 | +22.8% | COM | 194162103 |
| GVI | ISHARES TR BARCLYS INTER GV | 4,280 | $459K | 0.1% | $107.69 | — | COM | 464288612 |
| BMO | BANK OF MONTREAL | 5,492 | $453K | 0.1% | $37.59 | +57.0% | ADR | 063671101 |
| — | CYPRESS SEMICONDUCTOR CORP | 31,000 | $449K | 0.1% | $14.48 | — | COM | 232806109 |
| — | II VI INC COM | 9,400 | $445K | 0.1% | $43.40 | — | COM | 902104108 |
| — | SOUTHWESTERN ENERGY CO COM | 85,950 | $439K | 0.1% | $6.56 | — | COM | 845467109 |
| PHM | PULTE GROUP INC COM | 17,375 | $430K | 0.1% | $18.71 | +39.5% | COM | 745867101 |
| — | DOWDUPONT INC COM | 6,610 | $425K | 0.1% | $69.15 | — | COM | 26078J100 |
| ECL | ECOLAB INC COM | 2,623 | $411K | 0.1% | $75.93 | +80.4% | COM | 278865100 |
| — | T ROWE PRICE GROUP INC | 3,700 | $404K | 0.1% | $73.30 | — | COM | 74144t108 |
| HP | HELMERICH & PAYNE INC | 5,810 | $400K | 0.1% | $68.36 | -6.6% | COM | 423452101 |
| MGEE | MGE ENERGY INC COM | 6,196 | $396K | 0.1% | $38.80 | +42.9% | COM | 55277P104 |
| HAIN | HAIN CELESTIAL GRP INC COM | 14,075 | $382K | 0.1% | $36.93 | -22.8% | COM | 405217100 |
| UNM | UNUM GROUP | 9,580 | $374K | 0.1% | $28.77 | +29.7% | COM | 91529Y106 |
| MWA | MUELLER WTR PRODS INC COM SER | 32,125 | $370K | 0.1% | $7.13 | +46.3% | COM | 624758108 |
| GOOG | ALPHABET INC CAP STK CL C | 303 | $362K | 0.1% | $36.41 | +63.3% | COM | 02079K107 |
| EPD | ENTERPRISE PRODS PARTN COM | 11,866 | $341K | 0.1% | $29.45 | — | COM | 293792107 |
| MDU | MDU RESOURCES GROUP INC | 13,225 | $340K | 0.1% | $7.26 | +18.1% | COM | 552690109 |
| IFF | INTERNATIONAL FLAV&FRA COM | 2,410 | $335K | 0.1% | $67.58 | +60.3% | COM | 459506101 |
| AOS | SMITH A O COM | 6,250 | $334K | 0.1% | $39.32 | +30.4% | COM | 831865209 |
| — | PATTERSON COMPANIES COM | 13,480 | $330K | 0.1% | $39.02 | — | COM | 703395103 |
| PSTG | PURE STORAGE INC CL A | 12,475 | $324K | 0.1% | $12.63 | +96.8% | COM | 74624M102 |
| KRNT | KORNIT DIGITAL LTD SHS | 14,250 | $312K | 0.1% | $15.85 | +23.5% | ADR | M6372Q113 |
| — | AON PLC SHS CL A | 2,000 | $308K | 0.1% | $79.96 | — | ADR | G0408V102 |
| IJS | ISHARES S&P SMLCP 600 VALUE ET | 1,820 | $304K | 0.1% | $163.58 | — | COM | 464287879 |
| OKE | ONEOK INC NEW COM | 4,407 | $299K | 0.1% | $32.05 | +33.5% | COM | 682680103 |
| RF | REGIONS FINANCIAL CORP COM | 16,035 | $294K | 0.1% | $6.59 | +111.8% | COM | 7591EP100 |
| HON | HONEYWELL INTERNATIONAL INC. | 1,742 | $290K | 0.1% | $92.44 | +31.5% | COM | 438516106 |
| ATR | APTARGROUP INC COM | 2,650 | $286K | 0.1% | $66.39 | +40.6% | COM | 038336103 |
| TTWO | TAKE-TWO INTERACTIVE COM | 2,060 | $284K | 0.1% | $55.86 | +128.4% | COM | 874054109 |
| NMIH | NMI HLDGS INC CL A | 11,845 | $268K | 0.0% | $16.20 | +28.9% | COM | 629209305 |
| — | PIONEER NAT RES CO COM | 1,475 | $257K | 0.0% | $172.76 | — | COM | 723787107 |
| — | SPX CORP COM | 7,650 | $255K | 0.0% | $58.78 | — | COM | 784635104 |
| WFC | WELLS FARGO NEW | 4,800 | $252K | 0.0% | $28.62 | +62.5% | COM | 949746101 |
| COST | COSTCO WHOLESALE CORP | 1,060 | $249K | 0.0% | $129.79 | +56.5% | COM | 22160K105 |
| ITW | ILLINOIS TOOL WORKS INC | 1,739 | $245K | 0.0% | $54.26 | +116.4% | COM | 452308109 |
| UNH | UNITEDHEALTH GROUP INC | 902 | $240K | 0.0% | $152.68 | +51.1% | COM | 91324P102 |
| — | SCANA CORP | 5,995 | $233K | 0.0% | $54.54 | — | COM | 80589M102 |
| TPR | TAPESTRY INC COM | 4,580 | $230K | 0.0% | $32.95 | +21.3% | COM | 876030107 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA | 4,065 | $228K | 0.0% | $52.93 | — | COM | 808524409 |
| CCJ | CAMECO CORP COM | 19,750 | $225K | 0.0% | $14.67 | -30.4% | ADR | 13321L108 |
| MCD | MCDONALDS CORP | 1,263 | $211K | 0.0% | $134.80 | 0.0% | COM | 580135101 |
| AMP | AMERIPRISE FINL INC COM | 1,402 | $207K | 0.0% | $124.45 | 0.0% | COM | 03076C106 |
| — | WELBILT INC COM | 9,710 | $203K | 0.0% | $22.35 | — | COM | 949090104 |
| HDSN | HUDSON TECHNOLOGIES INC COM | 145,325 | $186K | 0.0% | $2.43 | -27.0% | COM | 444144109 |
| LUNMF | LUNDIN MINING CORP COM | 25,900 | $138K | 0.0% | $3.56 | +19.0% | ADR | 550372106 |
| IBN | ICICI BK LTD ADR | 11,840 | $101K | 0.0% | $9.71 | — | ADR | 45104G104 |