Q4 2016 Holdings
Filed 2017-02-14 | 257 holdings | $225.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AdZone Research, Inc. | COM | 00763K102 | $2 | 200,000 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $201 | 3,600 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | COM | 78467Y107 | $204 | 676 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $205 | 2,636 | 0.0% |
| Yahoo Inc | COM | 984332106 | $214 | 5,533 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $219 | 2,125 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $220 | 1,800 | 0.0% |
| Monsanto Co | COM | 61166W101 | $220 | 2,090 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $228 | 3,300 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | COM | 42234Q102 | $233 | 4,845 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $237 | 2,076 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $248 | 3,173 | 0.0% |
| Novo-Nordisk A/S - Spons ADR ((NVO) | COM | 670100205 | $258 | 7,200 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $265 | 6,713 | 0.0% |
| Marriot Intl Inc New CL A(MAR) | COM | 571903202 | $271 | 3,277 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $289 | 3,111 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $297 | 1,924 | 0.0% |
| Idexx Labs Corp(IDXX) | COM | 45168D104 | $308 | 2,628 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $327 | 1,463 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $348 | 9,063 | 0.0% |
| Sony Corp(SONY) | COM | 835699307 | $357 | 12,750 | 0.0% |
| Landec Corporation(LFCR) | COM | 514766104 | $370 | 26,778 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $371 | 2,277 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $372 | 6,756 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $374 | 5,245 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $381 | 11,725 | 0.0% |
| McCormick & Co. - non voting s(MKC) | COM | 579780206 | $383 | 4,104 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $394 | 4,761 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $399 | 12,620 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $399 | 2,401 | 0.0% |
| Dril-Quip Inc.(DRQEUR) | COM | 262037104 | $408 | 6,800 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | COM | 82706C108 | $412 | 9,695 | 0.0% |
| Reis Inc | COM | 75936P105 | $420 | 18,863 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $453 | 9,200 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $456 | 4,484 | 0.0% |
| Duluth Hldgs Inc Cl B(DLTH) | COM | 26443V101 | $466 | 18,356 | 0.0% |
| Luminex Corp | COM | 55027E102 | $475 | 23,464 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $481 | 19,855 | 0.0% |
| Shake Shack Inc(SHAK) | COM | 819047101 | $483 | 13,500 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $490 | 8,731 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $493 | 9,657 | 0.0% |
| Sapiens Intl Corp N V Shs | COM | N7716A151 | $498 | 34,730 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $499 | 7,637 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $505 | 11,867 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $505 | 21,418 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $507 | 7,522 | 0.0% |
| Standex International Corporat(SXI) | COM | 854231107 | $510 | 5,809 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $510 | 11,208 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $516 | 15,605 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $517 | 12,940 | 0.0% |