Company Name |
Symbol |
6/30/13 Mrkt Value ('000) |
Portfolio Weight |
6/30 #Shares |
6/30 Price |
3/31/13 #Shares |
3/31 Price |
Change in investment |
Pct Change of #Shares |
3M COMPANY |
MMM |
240,822 |
4.60% |
2,202,300 |
109.35 |
2,161,607 |
106.31 |
Add |
1.88% |
ABBOTT LABORATORIES |
ABT |
11,330 |
0.22% |
324,840 |
34.88 |
294,370 |
35.32 |
Add |
10.35% |
ABBVIE INC |
ABBV |
11,553 |
0.22% |
279,466 |
41.34 |
271,533 |
40.78 |
Add |
2.92% |
ADVENT SOFTWARE |
ADVS |
817 |
0.02% |
23,300 |
35.06 |
26,400 |
27.95 |
Reduce |
-11.74% |
AGREE REALTY CORP |
ADC |
971 |
0.02% |
32,900 |
29.51 |
0 |
0.00 |
New investment |
100.00% |
ALLETE INC |
ALE |
9,125 |
0.17% |
183,053 |
49.85 |
193,684 |
49.02 |
Reduce |
-5.49% |
ALTRIA GROUP INC |
MO |
303 |
0.01% |
8,660 |
34.99 |
7,830 |
34.36 |
Add |
10.60% |
AMERICAN EXPRESS COMPANY |
AXP |
7,100 |
0.14% |
94,974 |
74.76 |
91,153 |
67.46 |
Add |
4.19% |
AMGEN INC |
AMGN |
1,135 |
0.02% |
11,505 |
98.65 |
12,305 |
102.48 |
Reduce |
-6.50% |
ANADARKO PETROLEUM CORPORATION |
APC |
333 |
0.01% |
3,876 |
85.91 |
3,626 |
87.42 |
Add |
6.89% |
APACHE CORPORATION |
APA |
267 |
0.01% |
3,185 |
83.83 |
3,475 |
77.12 |
Reduce |
-8.35% |
APOGEE ENTERPRISES INC |
APOG |
1,426 |
0.03% |
59,400 |
24.01 |
58,200 |
28.95 |
Add |
2.06% |
APPLE INC |
AAPL |
572 |
0.01% |
1,442 |
396.67 |
1,201 |
442.96 |
Add |
20.07% |
ASSOCIATED BANC CORP |
ASBC |
43,095 |
0.82% |
2,771,401 |
15.55 |
2,297,657 |
15.19 |
Add |
20.62% |
ASSOCIATED ESTATES REALTY |
AEC |
0 |
0.00% |
0 |
0.00 |
21,600 |
18.66 |
Sold out |
-100.00% |
AT&T |
T |
1,482 |
0.03% |
41,872 |
35.39 |
41,672 |
36.69 |
Add |
0.48% |
AUTOMATIC DATA PROCCESSING INC |
ADP |
344 |
0.01% |
5,000 |
68.80 |
5,000 |
65.00 |
No change |
0.00% |
B AND G FOODS INC |
BGS |
217 |
0.00% |
6,360 |
34.12 |
0 |
0.00 |
New investment |
100.00% |
BADGER METER INC |
BMI |
33,250 |
0.64% |
746,347 |
44.55 |
607,016 |
53.52 |
Add |
22.95% |
BANK MUTUAL CORP |
BKMU |
1,571 |
0.03% |
278,613 |
5.64 |
274,613 |
5.53 |
Add |
1.46% |
BANK OF AMERICA CORPORATION |
BAC |
1,031 |
0.02% |
80,170 |
12.86 |
81,225 |
12.18 |
Reduce |
-1.30% |
BANK OF HAWAII |
BOH |
503 |
0.01% |
10,000 |
50.30 |
10,000 |
50.80 |
No change |
0.00% |
BANK OF MONTREAL |
BMO |
1,081 |
0.02% |
18,636 |
58.01 |
18,236 |
62.95 |
Add |
2.19% |
BAXTER INTERNATIONAL INC |
BAX |
122,505 |
2.34% |
1,768,515 |
69.27 |
1,776,452 |
72.64 |
Reduce |
-0.45% |
BECTON DICKINSON AND COMPANY |
BDX |
511 |
0.01% |
5,175 |
98.74 |
5,175 |
95.65 |
No change |
0.00% |
BEMIS CO INC |
BMS |
133,777 |
2.56% |
3,417,914 |
39.14 |
3,441,081 |
40.36 |
Reduce |
-0.67% |
BERKSHIRE HATHAWAY INC NEW |
BRK.B |
1,687 |
0.03% |
15,072 |
111.93 |
14,085 |
104.22 |
Add |
7.01% |
BIOGEN IDEC INC. |
BIIB |
280 |
0.01% |
1,300 |
215.38 |
1,682 |
192.63 |
Reduce |
-22.71% |
BLACKROCK REAL ASSET EQUITY TRUST |
BCF |
224 |
0.00% |
25,734 |
8.70 |
25,520 |
9.99 |
Add |
0.84% |
BOEING CO |
BA |
201 |
0.00% |
1,966 |
102.24 |
0 |
0.00 |
New investment |
100.00% |
BP PLC |
BP |
19,010 |
0.36% |
455,445 |
41.74 |
457,772 |
42.35 |
Reduce |
-0.51% |
BRISTOL MYERS SQUIBB CO |
BMY |
14,625 |
0.28% |
327,256 |
44.69 |
328,301 |
41.19 |
Reduce |
-0.32% |
BUFFALO WILD WINGS INC |
BWLD |
1,768 |
0.03% |
18,000 |
98.22 |
21,800 |
87.52 |
Reduce |
-17.43% |
CABELAS INCORPORATED |
CAB |
1,269 |
0.02% |
19,600 |
64.74 |
32,200 |
60.78 |
Reduce |
-39.13% |
CASEYS GENERAL STORES INC |
CASY |
1,727 |
0.03% |
28,700 |
60.17 |
32,800 |
58.29 |
Reduce |
-12.50% |
CATERPILLAR INC |
CAT |
367 |
0.01% |
4,451 |
82.45 |
4,415 |
86.98 |
Add |
0.82% |
CENTERPOINT ENERGY INC |
CNP |
228 |
0.00% |
9,690 |
23.53 |
9,890 |
23.96 |
Reduce |
-2.02% |
CH ROBINSON WORLDWIDE INC |
CHRW |
82,225 |
1.57% |
1,460,221 |
56.31 |
976,508 |
59.46 |
Add |
49.53% |
CHARLES SCHWAB CORPORATION |
SCHW |
1,385 |
0.03% |
65,235 |
21.23 |
0 |
0.00 |
New investment |
100.00% |
CHART INDUSTRIES INC |
GTLS |
1,562 |
0.03% |
16,600 |
94.10 |
21,200 |
80.00 |
Reduce |
-21.70% |
CHEVRON CORPORATION |
CVX |
15,786 |
0.30% |
133,397 |
118.34 |
129,895 |
118.82 |
Add |
2.70% |
CIGNA CORPORATION |
CI |
353 |
0.01% |
4,875 |
72.41 |
4,500 |
62.44 |
Add |
8.33% |
CISCO SYSTEMS INC |
CSCO |
1,347 |
0.03% |
55,362 |
24.33 |
56,830 |
20.89 |
Reduce |
-2.58% |
CITIGROUP INC |
C |
208 |
0.00% |
4,338 |
47.95 |
0 |
0.00 |
New investment |
100.00% |
COCA COLA COMPANY |
KO |
1,008 |
0.02% |
25,138 |
40.10 |
23,222 |
40.44 |
Add |
8.25% |
COLGATE PALMOLIVE CO |
CL |
562 |
0.01% |
9,816 |
57.25 |
5,606 |
118.09 |
Add |
75.10% |
COMCAST CORPORATION |
CMCSA |
202 |
0.00% |
4,827 |
41.85 |
0 |
0.00 |
New investment |
100.00% |
CONOCOPHILLIPS |
COP |
27,381 |
0.52% |
452,571 |
60.50 |
376,231 |
60.10 |
Add |
20.29% |
CORNING INC |
GLW |
61,033 |
1.17% |
4,289,007 |
14.23 |
4,288,381 |
13.33 |
Add |
0.01% |
COSTCO WHOLESALE CORP |
COST |
217 |
0.00% |
1,966 |
110.38 |
0 |
0.00 |
New investment |
100.00% |
CRAY INC |
CRAY |
26,647 |
0.51% |
1,356,770 |
19.64 |
1,162,480 |
23.21 |
Add |
16.71% |
DAKTRONICS INC |
DAKT |
27,097 |
0.52% |
2,641,002 |
10.26 |
2,719,859 |
10.50 |
Reduce |
-2.90% |
DEERE AND CO |
DE |
221 |
0.00% |
2,725 |
81.10 |
2,725 |
85.87 |
No change |
0.00% |
DELUXE CORP |
DLX |
16,377 |
0.31% |
472,649 |
34.65 |
369,293 |
41.40 |
Add |
27.99% |
DOMINION RESOURCES INC |
D |
386 |
0.01% |
6,794 |
56.81 |
6,794 |
58.14 |
No change |
0.00% |
DONALDSON CO |
DCI |
139,750 |
2.67% |
3,918,954 |
35.66 |
3,882,768 |
36.19 |
Add |
0.93% |
ECHO GLOBAL LOGISTICS INC |
ECHO |
596 |
0.01% |
30,600 |
19.48 |
74,400 |
22.12 |
Reduce |
-58.87% |
ECOLAB INC |
ECL |
173,689 |
3.32% |
2,038,845 |
85.19 |
2,054,405 |
80.18 |
Reduce |
-0.76% |
ELI LILLY AND CO |
LLY |
13,876 |
0.27% |
282,498 |
49.12 |
284,878 |
56.79 |
Reduce |
-0.84% |
EMERSON ELECTRIC CO |
EMR |
187,354 |
3.58% |
3,435,166 |
54.54 |
3,355,837 |
55.87 |
Add |
2.36% |
EXELON CORP |
EXC |
246 |
0.00% |
7,960 |
30.90 |
7,960 |
34.42 |
No change |
0.00% |
EXXON MOBIL CORP |
XOM |
52,896 |
1.01% |
585,459 |
90.35 |
529,631 |
90.11 |
Add |
10.54% |
FASTENAL CO |
FAST |
52,595 |
1.01% |
1,148,603 |
45.79 |
1,141,942 |
51.33 |
Add |
0.58% |
FEDEX CORP |
FDX |
328 |
0.01% |
3,325 |
98.65 |
3,200 |
98.13 |
Add |
3.91% |
First Tr UT 3746 Div Inc Opp S |
c30280N800 |
0 |
0.00% |
0 |
0.00 |
10,328 |
10.36 |
Sold out |
-100.00% |
First Tr UT 3784 Div Fixed Inc |
c30280Q795 |
0 |
0.00% |
0 |
0.00 |
26,453 |
9.53 |
Sold out |
-100.00% |
First Tr UT 3786 MLP C/E Fd & |
c30280S163 |
0 |
0.00% |
0 |
0.00 |
23,439 |
10.24 |
Sold out |
-100.00% |
FISERV INC |
FISV |
41,540 |
0.79% |
475,236 |
87.41 |
481,927 |
87.86 |
Reduce |
-1.39% |
FREEPORT MCMORAN COPPER AND GOLD INC |
FCX |
437 |
0.01% |
15,810 |
27.64 |
15,000 |
33.13 |
Add |
5.40% |
G AND K SERVICES INC |
GK |
36,768 |
0.70% |
772,429 |
47.60 |
815,959 |
45.51 |
Reduce |
-5.33% |
GENERAL ELECTRIC COMPANY |
GE |
123,720 |
2.36% |
5,335,040 |
23.19 |
5,031,696 |
23.12 |
Add |
6.03% |
GENERAL MILLS INC |
GIS |
121,558 |
2.32% |
2,504,808 |
48.53 |
2,526,625 |
49.31 |
Reduce |
-0.86% |
GENUINE PARTS CO |
GPC |
1,253 |
0.02% |
16,050 |
78.07 |
16,050 |
78.01 |
No change |
0.00% |
GOOGLE INC |
GOOG |
360 |
0.01% |
409 |
880.20 |
0 |
0.00 |
New investment |
100.00% |
GRACO INC |
GGG |
175,609 |
3.36% |
2,778,189 |
63.21 |
2,817,911 |
58.03 |
Reduce |
-1.41% |
H B FULLER CO |
FUL |
143,190 |
2.74% |
3,787,095 |
37.81 |
3,787,704 |
39.08 |
Reduce |
-0.02% |
HAWKINS INC |
HWKN |
2,025 |
0.04% |
51,400 |
39.40 |
59,100 |
39.95 |
Reduce |
-13.03% |
HERSHEY COMPANY |
HSY |
1,795 |
0.03% |
20,108 |
89.27 |
19,618 |
87.52 |
Add |
2.50% |
HOME DEPOT INC |
HD |
22,283 |
0.43% |
287,635 |
77.47 |
296,219 |
69.78 |
Reduce |
-2.90% |
HONEYWELL INTERNATIONAL INC |
HON |
187,464 |
3.58% |
2,362,793 |
79.34 |
2,371,360 |
75.35 |
Reduce |
-0.36% |
HORMEL FOODS CORPORATION |
HRL |
127,651 |
2.44% |
3,308,740 |
38.58 |
3,367,793 |
41.32 |
Reduce |
-1.75% |
HUB GROUP INC |
HUBG |
1,519 |
0.03% |
41,700 |
36.43 |
59,500 |
38.45 |
Reduce |
-29.92% |
IDEX CORPORATION |
IEX |
219 |
0.00% |
4,072 |
53.78 |
4,072 |
53.54 |
No change |
0.00% |
IDEXX LABORATORIES INC |
IDXX |
0 |
0.00% |
0 |
0.00 |
2,286 |
92.30 |
Sold out |
-100.00% |
ILLINOIS TOOL WORKS INC |
ITW |
232 |
0.00% |
3,358 |
69.09 |
3,645 |
60.91 |
Reduce |
-7.87% |
INGERSOLL RAND PLC |
IR |
1,413 |
0.03% |
25,445 |
55.53 |
25,745 |
55.00 |
Reduce |
-1.17% |
INTEGRYS ENERGY GROUP INC |
TEG |
256 |
0.00% |
4,380 |
58.45 |
4,380 |
58.22 |
No change |
0.00% |
INTEL CORPORATION |
INTC |
33,609 |
0.64% |
1,387,065 |
24.23 |
1,376,363 |
21.84 |
Add |
0.78% |
INTERNATIONAL BUSINESS MACHINES CORP |
IBM |
16,874 |
0.32% |
88,297 |
191.11 |
80,194 |
213.30 |
Add |
10.10% |
INTERNATIONAL FLAVORS AND FRAGRANCES INC |
IFF |
342 |
0.01% |
4,546 |
75.23 |
4,546 |
76.77 |
No change |
0.00% |
Invt Gr Mun Tr UT 31 Mnthly Ca |
c46136A701 |
0 |
0.00% |
0 |
0.00 |
250 |
980.00 |
Sold out |
-100.00% |
ISHARES CORE S&P 500 |
IVV |
1,141 |
0.02% |
7,090 |
160.93 |
9,020 |
157.32 |
Reduce |
-21.40% |
ISHARES MSCI EAFE INDEX FUND |
EFA |
567 |
0.01% |
9,898 |
57.28 |
9,393 |
58.98 |
Add |
5.38% |
ISHARES MSCI EMERGING MARKETS INDEX FUND |
EEM |
452 |
0.01% |
11,745 |
38.48 |
5,450 |
42.75 |
Add |
115.50% |
ISHARES RUSSELL 2000 INDEX FUND |
IWM |
255 |
0.00% |
2,634 |
96.81 |
0 |
0.00 |
New investment |
100.00% |
ISHARES S&P 500 GROWTH INDEX FUND |
IVW |
272 |
0.01% |
3,233 |
84.13 |
4,380 |
82.42 |
Reduce |
-26.19% |
iShares S&P SmallCap 600 Value Index Fund |
IJS |
341 |
0.01% |
3,651 |
93.40 |
3,651 |
89.84 |
No change |
0.00% |
J P MORGAN CHASE AND COMPANY |
JPM |
16,266 |
0.31% |
308,122 |
52.79 |
284,759 |
47.46 |
Add |
8.20% |
JOHNSON AND JOHNSON |
JNJ |
157,438 |
3.01% |
1,833,654 |
85.86 |
1,844,286 |
81.53 |
Reduce |
-0.58% |
KELLOGG COMPANY |
K |
247 |
0.00% |
3,850 |
64.16 |
3,850 |
64.42 |
No change |
0.00% |
KIMBERLY CLARK CORP |
KMB |
16,106 |
0.31% |
165,799 |
97.14 |
169,307 |
97.98 |
Reduce |
-2.07% |
KODIAK OIL AND GAS CORPORATION |
KOG |
1,455 |
0.03% |
163,700 |
8.89 |
163,700 |
9.09 |
No change |
0.00% |
LANDAUER INC |
LDR |
1,591 |
0.03% |
32,929 |
48.32 |
32,029 |
56.39 |
Add |
2.81% |
Liberty All-Star Equity Fund |
USA |
61 |
0.00% |
11,729 |
5.20 |
11,630 |
5.16 |
Add |
0.85% |
LINCOLN NATIONAL CAPITAL VI |
LNC |
729 |
0.01% |
20,000 |
36.45 |
20,000 |
32.60 |
No change |
0.00% |
LKQ CORPORATION |
LKQ |
0 |
0.00% |
0 |
0.00 |
39,300 |
21.76 |
Sold out |
-100.00% |
LOWES COMPANIES INC |
LOW |
216 |
0.00% |
5,275 |
40.95 |
0 |
0.00 |
New investment |
100.00% |
MCDONALDS CORP |
MCD |
1,928 |
0.04% |
19,471 |
99.02 |
19,677 |
99.71 |
Reduce |
-1.05% |
MDU RESOURCES GROUP INC |
MDU |
12,088 |
0.23% |
466,522 |
25.91 |
469,072 |
24.99 |
Reduce |
-0.54% |
MEDTRONIC INC |
MDT |
215,315 |
4.12% |
4,183,307 |
51.47 |
4,165,327 |
46.96 |
Add |
0.43% |
Merck & Co., Inc. |
MRK |
6,331 |
0.12% |
136,288 |
46.45 |
135,788 |
44.20 |
Add |
0.37% |
MICROSOFT CORP |
MSFT |
8,426 |
0.16% |
243,922 |
34.54 |
238,828 |
28.61 |
Add |
2.13% |
MINNESOTA MUNICIPAL INCOME PORTFOLIO INC |
MXA |
497 |
0.01% |
31,200 |
15.93 |
31,200 |
17.28 |
No change |
0.00% |
MOCON INC |
MOCO |
1,424 |
0.03% |
105,072 |
13.55 |
83,377 |
14.40 |
Add |
26.02% |
MOSAIC COMPANY NEW |
MOS |
0 |
0.00% |
0 |
0.00 |
3,600 |
59.72 |
Sold out |
-100.00% |
MTS SYSTEMS CORP |
MTSC |
100,341 |
1.92% |
1,772,805 |
56.60 |
1,786,960 |
58.15 |
Reduce |
-0.79% |
MURPHY OIL CORP |
MUR |
3,075 |
0.06% |
50,500 |
60.89 |
39,000 |
63.72 |
Add |
29.49% |
NESTLE SA REG SHRS S |
NSRGY |
0 |
0.00% |
0 |
0.00 |
3,243 |
72.46 |
Sold out |
-100.00% |
NEXTERA ENERGY CAPITAL HOLDINGS INC |
NEE |
264 |
0.01% |
3,236 |
81.58 |
3,236 |
77.56 |
No change |
0.00% |
NORFOLK SOUTHERN CORP |
NSC |
258 |
0.00% |
3,549 |
72.70 |
3,649 |
77.01 |
Reduce |
-2.74% |
NOVARTIS AG |
NVS |
304 |
0.01% |
4,293 |
70.81 |
4,653 |
71.14 |
Reduce |
-7.74% |
NVE CORP NEW |
NVEC |
30,509 |
0.58% |
651,629 |
46.82 |
531,274 |
56.42 |
Add |
22.65% |
OASIS PETROLEUM INC |
OAS |
1,520 |
0.03% |
39,100 |
38.87 |
44,300 |
38.08 |
Reduce |
-11.74% |
ORACLE CORP |
ORCL |
380 |
0.01% |
12,390 |
30.67 |
11,765 |
32.30 |
Add |
5.31% |
OSHKOSH CORPORATION |
OSK |
1,766 |
0.03% |
46,500 |
37.98 |
46,500 |
42.49 |
No change |
0.00% |
PATTERSON COMPANIES INC |
PDCO |
75,167 |
1.44% |
1,999,119 |
37.60 |
1,928,667 |
38.04 |
Add |
3.65% |
PENTAIR INC |
PNR |
188,777 |
3.61% |
3,272,263 |
57.69 |
3,308,109 |
52.75 |
Reduce |
-1.08% |
PEPSICO INC |
PEP |
1,115 |
0.02% |
13,637 |
81.76 |
12,879 |
79.12 |
Add |
5.89% |
PFIZER INC |
PFE |
73,385 |
1.40% |
2,619,973 |
28.01 |
2,623,103 |
28.86 |
Reduce |
-0.12% |
PHILIP MORRIS INTERNATIONAL INC |
PM |
722 |
0.01% |
8,332 |
86.65 |
7,957 |
92.75 |
Add |
4.71% |
PHILLIPS 66 |
PSX |
1,925 |
0.04% |
32,675 |
58.91 |
38,637 |
69.96 |
Reduce |
-15.43% |
PIMCO ENHANCED SHORT MATURITY ETF |
MINT |
809 |
0.02% |
7,992 |
101.23 |
3,092 |
101.55 |
Add |
158.47% |
POLARIS INDUSTRIES INC |
PII |
413 |
0.01% |
4,351 |
94.92 |
4,080 |
92.40 |
Add |
6.64% |
POLYMET MINING CORP |
PLM |
7 |
0.00% |
10,000 |
0.70 |
10,000 |
1.20 |
No change |
0.00% |
Polymet Mining Corp Rts |
c731916110 |
0 |
0.00% |
10,000 |
0.00 |
0 |
0.00 |
New investment |
100.00% |
POWERSHARES FINANCIAL PREFERRED PORTFOLIO |
PGF |
198 |
0.00% |
11,042 |
17.93 |
0 |
0.00 |
New investment |
100.00% |
PRECISION CASTPARTS CORP |
PCP |
0 |
0.00% |
0 |
0.00 |
1,133 |
189.76 |
Sold out |
-100.00% |
PRINCIPAL FINANCIAL GROUP INC |
PFG |
100,635 |
1.92% |
2,687,189 |
37.45 |
2,628,112 |
34.03 |
Add |
2.25% |
PRIVATEBANCORP |
PVTB |
1,980 |
0.04% |
93,300 |
21.22 |
121,000 |
18.89 |
Reduce |
-22.89% |
PROCTER AND GAMBLE CO |
PG |
17,165 |
0.33% |
222,948 |
76.99 |
220,838 |
77.06 |
Add |
0.96% |
PROTO LABS INC |
PRLB |
1,391 |
0.03% |
21,404 |
64.99 |
30,500 |
49.11 |
Reduce |
-29.82% |
Pure Cycle Corp. |
PCYO |
66 |
0.00% |
11,855 |
5.57 |
11,855 |
5.23 |
No change |
0.00% |
QUALCOMM INC |
QCOM |
43,165 |
0.83% |
706,578 |
61.09 |
306,954 |
66.94 |
Add |
130.19% |
ROYAL BANK OF CANADA |
RY |
1,043 |
0.02% |
17,890 |
58.30 |
17,990 |
60.31 |
Reduce |
-0.56% |
Royal Dutch Shell Spons ADR A |
RDS.A |
1,436 |
0.03% |
22,501 |
63.82 |
18,726 |
65.15 |
Add |
20.16% |
SCHLUMBERGER LTD |
SLB |
99,259 |
1.90% |
1,385,142 |
71.66 |
1,123,871 |
74.89 |
Add |
23.25% |
SCHWAB INTERNATIONAL EQUITY |
SCHF |
1,171 |
0.02% |
43,000 |
27.23 |
43,000 |
27.84 |
No change |
0.00% |
SCHWAB US BROAD MARKET |
SCHB |
1,958 |
0.04% |
50,330 |
38.90 |
50,330 |
37.97 |
No change |
0.00% |
SIGMA ALDRICH CORP |
SIAL |
881 |
0.02% |
10,950 |
80.46 |
10,950 |
77.63 |
No change |
0.00% |
SNAP ON INC |
SNA |
5,426 |
0.10% |
60,706 |
89.38 |
66,120 |
82.70 |
Reduce |
-8.19% |
SONUS NETWORKS INC |
SONS |
45 |
0.00% |
15,000 |
3.00 |
25,000 |
2.60 |
Reduce |
-40.00% |
SPDR S&P 500 |
SPY |
4,335 |
0.08% |
27,020 |
160.44 |
24,392 |
156.65 |
Add |
10.77% |
SPS COMMERCE INC |
SPSC |
792 |
0.02% |
14,400 |
55.00 |
22,300 |
42.69 |
Reduce |
-35.43% |
ST JUDE MEDICAL |
STJ |
88,748 |
1.70% |
1,944,947 |
45.63 |
1,915,010 |
40.44 |
Add |
1.56% |
STRATASYS LTD |
SSYS |
2,431 |
0.05% |
29,030 |
83.74 |
29,930 |
74.21 |
Reduce |
-3.01% |
STURM RUGER AND CO |
RGR |
1,624 |
0.03% |
33,800 |
48.05 |
33,800 |
50.74 |
No change |
0.00% |
SUPERIOR ENERGY SERVICES INC |
SPN |
1,113 |
0.02% |
42,900 |
25.94 |
64,000 |
25.97 |
Reduce |
-32.97% |
SURMODICS INC |
SRDX |
15,036 |
0.29% |
751,440 |
20.01 |
754,340 |
27.25 |
Reduce |
-0.38% |
SYNOVUS FINANCIAL CORPORATION |
SNV |
33 |
0.00% |
11,140 |
2.96 |
11,140 |
2.78 |
No change |
0.00% |
Target Corp. |
TGT |
201,870 |
3.86% |
2,931,606 |
68.86 |
2,950,573 |
68.45 |
Reduce |
-0.64% |
TCF FINANCIAL CORPORATION |
TCB |
63,656 |
1.22% |
4,489,144 |
14.18 |
4,678,055 |
14.96 |
Reduce |
-4.04% |
TECHNE CORP |
TECH |
50,715 |
0.97% |
734,151 |
69.08 |
693,067 |
67.85 |
Add |
5.93% |
TENNANT CO |
TNC |
444 |
0.01% |
9,200 |
48.26 |
9,200 |
48.59 |
No change |
0.00% |
TEXAS INSTRUMENTS INCORPORATED |
TXN |
0 |
0.00% |
0 |
0.00 |
6,600 |
35.45 |
Sold out |
-100.00% |
TITAN MACHINERY INC |
TITN |
1,710 |
0.03% |
87,100 |
19.63 |
64,900 |
27.77 |
Add |
34.21% |
TORO CO |
TTC |
146,708 |
2.80% |
3,230,753 |
45.41 |
3,238,818 |
46.04 |
Reduce |
-0.25% |
Travelers Companies, Inc. (The) |
TRV |
52,590 |
1.01% |
658,037 |
79.92 |
661,237 |
84.19 |
Reduce |
-0.48% |
UBS Ag London BRH |
c90268U176 |
0 |
0.00% |
0 |
0.00 |
8,980 |
32.52 |
Sold out |
-100.00% |
UNION PACIFIC CORP |
UNP |
277 |
0.01% |
1,798 |
154.06 |
1,557 |
142.58 |
Add |
15.48% |
UNITED PARCEL SERVICE |
UPS |
96,146 |
1.84% |
1,111,769 |
86.48 |
1,057,680 |
85.90 |
Add |
5.11% |
UNITED TECHNOLOGIES CORPORATION |
UTX |
981 |
0.02% |
10,556 |
92.93 |
9,790 |
93.46 |
Add |
7.82% |
UNITEDHEALTH GROUP |
UNH |
1,465 |
0.03% |
22,374 |
65.48 |
24,314 |
57.21 |
Reduce |
-7.98% |
US BANCORP |
USB |
175,765 |
3.36% |
4,862,104 |
36.15 |
4,753,324 |
33.93 |
Add |
2.29% |
VALSPAR CORP |
VAL |
204,716 |
3.91% |
3,165,552 |
64.67 |
3,179,474 |
62.25 |
Reduce |
-0.44% |
VASCO DATA SECURITY INTL INC |
VDSI |
1,250 |
0.02% |
150,400 |
8.31 |
183,700 |
8.44 |
Reduce |
-18.13% |
VASCULAR SOLUTIONS INC |
VASC |
1,047 |
0.02% |
71,176 |
14.71 |
82,300 |
16.22 |
Reduce |
-13.52% |
VERIZON COMMUNICATIONS INC |
VZ |
11,990 |
0.23% |
238,180 |
50.34 |
250,920 |
49.15 |
Reduce |
-5.08% |
VISA INC |
V |
324 |
0.01% |
1,771 |
182.95 |
1,670 |
170.06 |
Add |
6.05% |
WADDELL AND REED FINANCIAL |
WDR |
1,040 |
0.02% |
23,900 |
43.51 |
25,500 |
43.76 |
Reduce |
-6.27% |
WALGREEN CO |
WAG |
752 |
0.01% |
17,013 |
44.20 |
17,363 |
47.69 |
Reduce |
-2.02% |
WALMART STORES INC |
WMT |
837 |
0.02% |
11,232 |
74.52 |
7,050 |
74.89 |
Add |
59.32% |
WALT DISNEY CO |
DIS |
42,243 |
0.81% |
668,926 |
63.15 |
677,150 |
56.80 |
Reduce |
-1.21% |
WASHINGTON POST |
WPO |
1,209 |
0.02% |
2,500 |
483.60 |
3,000 |
447.00 |
Reduce |
-16.67% |
WELLS FARGO AND COMPANY |
WFC |
142,081 |
2.72% |
3,442,714 |
41.27 |
3,484,586 |
36.99 |
Reduce |
-1.20% |
WESTAMERICA BANCORP |
WABC |
245 |
0.00% |
5,359 |
45.72 |
5,359 |
45.34 |
No change |
0.00% |
WESTERN UNION COMPANY |
WU |
54,341 |
1.04% |
3,175,976 |
17.11 |
2,543,429 |
15.04 |
Add |
24.87% |
WEYERHAEUSER CO |
WY |
254 |
0.00% |
8,924 |
28.46 |
8,924 |
31.38 |
No change |
0.00% |
WILLIAMS COMPANIES INC |
WMB |
844 |
0.02% |
26,000 |
32.46 |
26,000 |
37.46 |
No change |
0.00% |
WINTRUST FINANCIAL CORPORATION |
WTFC |
2,048 |
0.04% |
53,500 |
38.28 |
56,985 |
37.04 |
Reduce |
-6.12% |
XCEL ENERGY INC |
XEL |
16,356 |
0.31% |
577,134 |
28.34 |
532,554 |
29.70 |
Add |
8.37% |
ZIMMER HOLDINGS INC |
ZMH |
52,122 |
1.00% |
695,522 |
74.94 |
704,175 |
75.22 |
Reduce |
-1.23% |
|
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