Q3 2015 Holdings
Filed 2015-11-16 | 174 holdings | $97.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agree Realty Corp(ADC) | COM | 008492100 | $6.5K | 218,160 | 0.0% |
| Snap-On Inc.(SNA) | COM | 833034101 | $6.6K | 43,826 | 0.0% |
| Wintrust Finan Corp(WTFC) | COM | 97650W108 | $6.7K | 125,330 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $7.1K | 160,285 | 0.0% |
| United Fire Group(UFCS) | COM | 910340108 | $7.1K | 203,557 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $8.5K | 195,246 | 0.0% |
| Intel(INTC) | COM | 458140100 | $12.7K | 420,863 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $12.8K | 319,343 | 0.0% |
| Allete, Inc.(AEBA) | COM | 018522300 | $14.8K | 293,987 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $16.8K | 284,574 | 0.0% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $17.3K | 284,324 | 0.0% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $18.2K | 513,242 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $18.3K | 167,396 | 0.0% |
| Lilly (Eli)(LLY) | COM | 532457108 | $18.7K | 223,581 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $21.4K | 297,397 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $24.9K | 215,936 | 0.0% |
| Generac Hldgs(GNRC) | COM | 368736104 | $25.5K | 847,720 | 0.0% |
| NVE Corp(NVEC) | COM | 629445206 | $25.7K | 528,871 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $26.8K | 339,935 | 0.0% |
| G & K Services Cl A | COM | 361268105 | $29.2K | 438,208 | 0.0% |
| IBM(IBM) | COM | 459200101 | $29.6K | 204,089 | 0.0% |
| MDU Resources Group(MDU) | COM | 552690109 | $37.3K | 2,170,306 | 0.0% |
| Stratasys Ltd(SSYS) | COM | M85548101 | $40.6K | 1,534,238 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $43.6K | 782,092 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $49.7K | 529,135 | 0.1% |
| Cray Inc(CRAY) | COM | 225223304 | $51.9K | 2,621,646 | 0.1% |
| American Express(AXP) | COM | 025816109 | $58.0K | 781,829 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $58.6K | 787,566 | 0.1% |
| Assoc Banc Corp(ASB) | COM | 045487105 | $59.4K | 3,306,545 | 0.1% |
| Baxalta Inc | COM | 07177M103 | $60.1K | 1,908,592 | 0.1% |
| Patterson Companies(PDCOEUR) | COM | 703395103 | $60.4K | 1,397,229 | 0.1% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $60.9K | 612,114 | 0.1% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $72.5K | 1,349,847 | 0.1% |
| Badger Meter Inc(BMI) | COM | 056525108 | $74.4K | 1,281,928 | 0.1% |
| Baxter International(BAX) | COM | 071813109 | $75.5K | 2,298,348 | 0.1% |
| Fastenal Co.(FAST) | COM | 311900104 | $80.6K | 2,201,512 | 0.1% |
| Disney(DIS) | COM | 254687106 | $81.0K | 792,093 | 0.1% |
| Western Union(WU) | COM | 959802109 | $89.0K | 4,849,723 | 0.1% |
| Roche Hldg Ltd ADR(RHHBY) | COM | 771195104 | $89.4K | 2,712,985 | 0.1% |
| MTS Systems(MTSC) | COM | 553777103 | $93.5K | 1,555,611 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $96.2K | 3,063,915 | 0.1% |
| Fiserv(FISV) | COM | 337738108 | $109.6K | 1,265,611 | 0.1% |
| General Electric | COM | 369604103 | $110.4K | 4,376,987 | 0.1% |
| HB Fuller(FUL) | COM | 359694106 | $115.2K | 3,393,307 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $119.6K | 1,293,524 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $124.6K | 1,262,979 | 0.1% |
| St. Jude Medical | COM | 790849103 | $127.9K | 2,026,648 | 0.1% |
| C H Robinson Worldwide(CHRW) | COM | 12541W209 | $136.1K | 2,007,389 | 0.1% |
| Pentair PLC(PNR) | COM | G7S00T104 | $136.9K | 2,682,462 | 0.1% |
| Principal Financial(PFG) | COM | 74251V102 | $138.0K | 2,915,014 | 0.1% |