CIK: 0001434323 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 4, 2014
Total Value ($000): $441,539 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VALSPAR CORPORATION | 794,523 | $56,642 | 12.8% | $64.67 | — | COM | 920355104 |
| HD | HOME DEPOT INC | 152,414 | $12,550 | 2.8% | $56.05 | +4.8% | COM | 437076102 |
| XOM | EXXON MOBIL CORPORATION | 110,339 | $11,166 | 2.5% | $53.77 | +4.0% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 296,120 | $11,078 | 2.5% | $26.70 | +12.4% | COM | 594918104 |
| MMM | 3M COMPANY | 78,332 | $10,986 | 2.5% | $61.26 | +18.6% | COM | 88579Y101 |
| IBM | INTL BUSINESS MACHINES | 58,009 | $10,881 | 2.5% | $117.37 | -9.3% | COM | 459200101 |
| — | WALGREEN COMPANY | 169,679 | $9,746 | 2.2% | $44.41 | — | COM | 931422109 |
| CVX | CHEVRON CORPORATION | 77,718 | $9,708 | 2.2% | $71.33 | +1.6% | COM | 166764100 |
| PG | PROCTER & GAMBLE | 117,742 | $9,585 | 2.2% | $55.04 | +5.4% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 336,142 | $9,422 | 2.1% | $23.32 | — | COM | 369604103 |
| ABT | ABBOTT LABORATORIES | 243,737 | $9,342 | 2.1% | $28.83 | +1.4% | COM | 002824100 |
| PEP | PEPSICO INCORPORATED | 110,910 | $9,199 | 2.1% | $56.04 | +3.1% | COM | 713448108 |
| — | SIGMA ALDRICH CORP | 95,005 | $8,931 | 2.0% | $80.70 | — | COM | 826552101 |
| — | UNITED TECHNOLOGIES CORP | 77,454 | $8,814 | 2.0% | $93.46 | — | COM | 913017109 |
| SYK | STRYKER CORP | 116,430 | $8,749 | 2.0% | $57.04 | +10.6% | COM | 863667101 |
| AFL | A F L A C INC | 128,890 | $8,610 | 1.9% | $20.16 | +22.1% | COM | 001055102 |
| ADM | ARCHER-DANIELS-MID | 197,303 | $8,563 | 1.9% | $23.37 | +22.4% | COM | 039483102 |
| — | HEWLETT-PACKARD CO | 296,675 | $8,301 | 1.9% | $24.81 | — | COM | 428236103 |
| GD | GENERAL DYNAMICS CORP | 85,360 | $8,156 | 1.8% | $56.79 | +20.9% | COM | 369550108 |
| OMC | OMNICOM GROUP INC | 106,210 | $7,899 | 1.8% | $40.72 | +13.5% | COM | 681919106 |
| — | MERCK & CO INC | 147,451 | $7,380 | 1.7% | $46.60 | — | COM | 589331107 |
| BDX | BECTON DICKINSON & CO | 66,310 | $7,327 | 1.7% | $78.36 | +9.5% | COM | 075887109 |
| — | ROYAL DUTCH SHELL A ADR | 100,821 | $7,186 | 1.6% | $64.00 | — | COM | 780257804 |
| — | L-3 COMMUNICATIONS HLDGS | 67,155 | $7,176 | 1.6% | $95.26 | — | COM | 502424104 |
| MCD | MC DONALDS CORP | 73,515 | $7,133 | 1.6% | $71.76 | -2.4% | COM | 580135101 |
| CL | COLGATE-PALMOLIVE CO | 109,390 | $7,133 | 1.6% | $44.38 | +9.1% | COM | 194162103 |
| BAX | BAXTER INTL INC | 101,961 | $7,091 | 1.6% | $30.32 | -3.6% | COM | 071813109 |
| SYY | SYSCO CORPORATION | 193,073 | $6,970 | 1.6% | $24.39 | -0.0% | COM | 871829107 |
| QCOM | QUALCOMM INC | 93,217 | $6,921 | 1.6% | $46.88 | +7.4% | COM | 747525103 |
| DE | DEERE & CO | 75,728 | $6,916 | 1.6% | $68.00 | -0.8% | COM | 244199105 |
| BALL | BALL CORPORATION | 132,850 | $6,863 | 1.6% | $19.81 | +9.0% | COM | 058498106 |
| UNH | UNITEDHEALTH GROUP INC | 87,228 | $6,568 | 1.5% | $50.75 | +16.4% | COM | 91324P102 |
| — | APACHE CORP | 65,779 | $5,653 | 1.3% | $83.83 | — | COM | 037411105 |
| — | ST JUDE MEDICAL INC | 62,925 | $3,898 | 0.9% | $45.63 | — | COM | 790849103 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 443,895 | $3,791 | 0.9% | $6.76 | -0.4% | COM | 171046105 |
| JNJ | JOHNSON & JOHNSON | 40,326 | $3,693 | 0.8% | $59.66 | +10.2% | COM | 478160104 |
| — | MEDTRONIC INC | 60,676 | $3,482 | 0.8% | $51.97 | — | COM | 585055106 |
| TGT | TARGET CORPORATION | 54,570 | $3,453 | 0.8% | $47.86 | -6.8% | COM | 87612E106 |
| AMGN | AMGEN INCORPORATED | 29,279 | $3,340 | 0.8% | $73.34 | +10.6% | COM | 031162100 |
| ABBV | ABBVIE INC | 58,629 | $3,096 | 0.7% | $26.59 | +14.3% | COM | 00287Y109 |
| KMB | KIMBERLY-CLARK CORP | 27,060 | $2,827 | 0.6% | $63.14 | +5.1% | COM | 494368103 |
| ECL | ECOLAB INC | 26,789 | $2,793 | 0.6% | $75.18 | +21.0% | COM | 278865100 |
| WFC | WELLS FARGO & CO | 61,341 | $2,785 | 0.6% | $27.47 | +12.0% | COM | 949746101 |
| CSCO | CISCO SYSTEMS INC | 122,604 | $2,750 | 0.6% | $15.23 | -0.2% | COM | 17275R102 |
| DCI | DONALDSON COMPANY INC | 61,387 | $2,668 | 0.6% | $29.72 | +12.1% | COM | 257651109 |
| TJX | T J X COS INC | 40,560 | $2,585 | 0.6% | $20.82 | +23.5% | COM | 872540109 |
| USB | U S BANCORP | 61,161 | $2,471 | 0.6% | $22.41 | +13.2% | COM | 902973304 |
| — | ORACLE CORPORATION | 60,331 | $2,308 | 0.5% | $30.70 | — | COM | 68389x105 |
| — | AUTO DATA PROCESSING | 28,376 | $2,293 | 0.5% | $68.86 | — | COM | 053301510 |
| INTC | INTEL CORP | 87,492 | $2,271 | 0.5% | $17.18 | +4.3% | COM | 458140100 |
| T | A T & T INC | 55,981 | $1,968 | 0.4% | $11.37 | -1.8% | COM | 00206R102 |
| — | E M C CORP MASS | 74,936 | $1,885 | 0.4% | $24.01 | — | COM | 268648102 |
| GGG | GRACO INCORPORATED | 24,000 | $1,875 | 0.4% | $16.98 | +27.5% | COM | 384109104 |
| EMR | EMERSON ELECTRIC CO | 25,640 | $1,799 | 0.4% | $40.02 | +20.4% | COM | 291011104 |
| HON | HONEYWELL INTL | 19,030 | $1,739 | 0.4% | $53.13 | +14.5% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS | 35,274 | $1,733 | 0.4% | $26.98 | -1.4% | COM | 92343V104 |
| SLB | SCHLUMBERGER LTD F | 18,500 | $1,667 | 0.4% | $54.00 | +20.5% | COM | 806857108 |
| XEL | XCEL ENERGY INC | 59,319 | $1,657 | 0.4% | $19.68 | -3.2% | COM | 98389B100 |
| COP | CONOCOPHILLIPS | 22,912 | $1,619 | 0.4% | $40.38 | +19.8% | COM | 20825C104 |
| TRV | TRAVELERS COMPANIES INC | 17,855 | $1,617 | 0.4% | $63.60 | +5.0% | COM | 89417E109 |
| — | TECHNE CORP COMMON | 16,660 | $1,577 | 0.4% | $69.57 | — | COM | 878377100 |
| AAPL | APPLE INC | 2,729 | $1,531 | 0.3% | $13.16 | +24.4% | COM | 037833100 |
| PFE | PFIZER INCORPORATED | 48,914 | $1,498 | 0.3% | $16.47 | +7.0% | COM | 717081103 |
| CNP | CENTERPOINT ENERGY INC | 63,993 | $1,483 | 0.3% | $15.27 | +2.8% | COM | 15189T107 |
| KO | COCA COLA COMPANY | 34,762 | $1,436 | 0.3% | $27.83 | -3.2% | COM | 191216100 |
| D | DOMINION RES INC VA | 21,970 | $1,421 | 0.3% | $34.54 | +12.0% | COM | 25746U109 |
| MKC | MC CORMICK & CO | 20,319 | $1,400 | 0.3% | $28.17 | -4.1% | COM | 579780206 |
| GIS | GENERAL MILLS INC | 26,661 | $1,331 | 0.3% | $32.08 | +2.5% | COM | 370334104 |
| — | JOHNSON CONTROLS INC | 25,026 | $1,284 | 0.3% | $35.80 | — | COM | 478366107 |
| HAL | HALLIBURTON CO HLDG CO | 25,140 | $1,276 | 0.3% | $33.79 | +22.2% | COM | 406216101 |
| NKE | NIKE INC CLASS B | 14,888 | $1,171 | 0.3% | $26.53 | +23.9% | COM | 654106103 |
| CHRW | C H ROBINSON WORLDWIDE | 20,037 | $1,169 | 0.3% | $42.94 | +2.7% | COM | 12541W209 |
| LLY | LILLY ELI & COMPANY | 21,169 | $1,080 | 0.2% | $42.21 | -6.2% | COM | 532457108 |
| ROST | ROSS STORES INC | 13,600 | $1,019 | 0.2% | $28.26 | +17.9% | COM | 778296103 |
| GPC | GENUINE PARTS CO | 12,210 | $1,016 | 0.2% | $54.21 | +5.6% | COM | 372460105 |
| WMT | WAL-MART STORES INC | 12,545 | $987 | 0.2% | $19.98 | +1.8% | COM | 931142103 |
| CAT | CATERPILLAR INC | 10,642 | $966 | 0.2% | $61.59 | +1.7% | COM | 149123101 |
| NVS | NOVARTIS A G SPON ADR | 11,045 | $888 | 0.2% | $70.71 | — | COM | 66987V109 |
| — | BEMIS CO INC | 21,147 | $866 | 0.2% | $39.28 | — | COM | 081143710 |
| KSS | KOHLS CORP | 15,125 | $858 | 0.2% | $49.51 | +10.7% | COM | 500255104 |
| MDU | M D U RESOURCES GROUP | 27,700 | $846 | 0.2% | $6.60 | +18.2% | COM | 552690109 |
| LEG | LEGGETT & PLATT INC | 26,730 | $827 | 0.2% | $30.83 | -3.4% | COM | 524660107 |
| AXP | AMERICAN EXPRESS COMPANY | 8,773 | $796 | 0.2% | $59.62 | +16.2% | COM | 025816109 |
| — | RAYTHEON COMPANY | 8,734 | $792 | 0.2% | $66.11 | — | COM | 755111507 |
| BP | BP PLC SPONS ADR | 14,895 | $724 | 0.2% | $41.99 | — | COM | 055622104 |
| — | BARD C R INCORPORATED | 5,190 | $695 | 0.2% | $108.67 | — | COM | 067383109 |
| ERIC | ERICSSON AMERICAN ADR | 50,008 | $612 | 0.1% | $11.28 | — | COM | 294821608 |
| DHR | DANAHER CORP DEL | 7,490 | $578 | 0.1% | $25.03 | +18.7% | COM | 235851102 |
| PSX | PHILLIPS 66 | 7,348 | $567 | 0.1% | $40.44 | +7.4% | COM | 718546104 |
| WMB | WILLIAMS COMPANIES | 14,478 | $558 | 0.1% | $18.05 | +1.8% | COM | 969457100 |
| MCK | MC KESSON CORP | 3,400 | $549 | 0.1% | $102.61 | +37.0% | COM | 58155Q103 |
| — | ENSCO PLC CLASS A | 9,450 | $540 | 0.1% | $57.95 | — | COM | G3157S106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,969 | $530 | 0.1% | $28.67 | +19.2% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 8,943 | $523 | 0.1% | $36.32 | +9.1% | COM | 46625H100 |
| ITW | ILLINOIS TOOL WORKS INC | 5,583 | $469 | 0.1% | $49.85 | +19.3% | COM | 452308109 |
| FAST | FASTENAL CO | 9,685 | $460 | 0.1% | $8.83 | -0.9% | COM | 311900104 |
| FUL | FULLER H B CO | 8,800 | $458 | 0.1% | $33.69 | +24.1% | COM | 359694106 |
| CVS | C V S CAREMARK CORP | 6,257 | $448 | 0.1% | $41.44 | +11.8% | COM | 126650100 |
| BA | BOEING CO | 3,250 | $444 | 0.1% | $89.54 | +23.9% | COM | 097023105 |
| — | HUBBELL INC CLASS B | 4,000 | $436 | 0.1% | $99.00 | — | COM | 443510201 |
| — | L BRANDS INC | 6,707 | $415 | 0.1% | $52.33 | — | COM | 501797104 |
| — | TORCHMARK CORPORATION | 5,078 | $397 | 0.1% | $65.18 | — | COM | 891027104 |
| TSCO | TRACTOR SUPPLY COMPANY | 5,100 | $396 | 0.1% | $9.83 | +22.5% | COM | 892356106 |
| LOW | LOWES COMPANIES INC | 7,619 | $378 | 0.1% | $32.16 | +21.7% | COM | 548661107 |
| — | PRAXAIR INC | 2,865 | $373 | 0.1% | $115.30 | — | COM | 74005P104 |
| SWK | STANLEY BLACK & DECKER | 4,462 | $360 | 0.1% | $56.98 | +5.7% | COM | 854502101 |
| CLX | CLOROX COMPANY | 3,750 | $348 | 0.1% | $60.00 | +6.3% | COM | 189054109 |
| — | DU PONT E I DE NEMOUR&CO | 5,218 | $339 | 0.1% | $52.51 | — | COM | 263534109 |
| UNP | UNION PACIFIC CORP | 2,002 | $336 | 0.1% | $57.13 | +6.0% | COM | 907818108 |
| RY | ROYAL BK CDA MONTREAL | 5,000 | $336 | 0.1% | $59.71 | +11.1% | COM | 780087102 |
| — | T C F FINANCIAL CORP | 20,100 | $327 | 0.1% | $14.16 | — | COM | 872275102 |
| VAC | MARRIOTT VACATIONS | 5,649 | $298 | 0.1% | $44.02 | +14.1% | COM | 57164Y107 |
| NEE | NEXTERA ENERGY INC | 3,449 | $295 | 0.1% | $14.27 | +7.2% | COM | 65339F101 |
| — | PLUM CREEK TIMBER CO REIT | 6,200 | $288 | 0.1% | $46.59 | — | COM | 729251108 |
| — | PENTAIR, LTD F | 3,650 | $283 | 0.1% | $60.41 | — | COM | H6169Q108 |
| HRL | HORMEL FOODS CORP | 6,240 | $282 | 0.1% | $15.25 | +8.7% | COM | 440452100 |
| SO | THE SOUTHERN COMPANY | 6,803 | $280 | 0.1% | $24.56 | 0.0% | COM | 842587107 |
| CAG | CONAGRA FOODS INC | 8,100 | $273 | 0.1% | $17.69 | -6.3% | COM | 205887102 |
| PII | POLARIS INDUSTRIES INC | 1,800 | $262 | 0.1% | $112.28 | +19.2% | COM | 731068102 |
| NTRS | NORTHERN TRUST CORP | 4,050 | $251 | 0.1% | $40.35 | +3.6% | COM | 665859104 |
| — | DOW CHEMICAL COMPANY | 5,658 | $251 | 0.1% | $38.35 | — | COM | 260543103 |
| SCHW | THE CHARLES SCHWAB CORP | 9,518 | $247 | 0.1% | $15.92 | +29.8% | COM | 808513105 |
| — | BARRICK GOLD CORP | 13,650 | $241 | 0.1% | $16.47 | — | COM | 067901108 |
| — | TESORO CORPORATION | 4,000 | $234 | 0.1% | $58.50 | — | COM | 881609101 |
| — | TUPPERWARE BRANDS CORP | 2,400 | $227 | 0.1% | $86.25 | — | COM | 899896104 |
| DLX | DE LUXE CORP | 4,000 | $209 | 0.0% | $30.55 | 0.0% | COM | 248019101 |
| AMP | AMERIPRISE FINANCIAL INC | 1,800 | $207 | 0.0% | $80.05 | 0.0% | COM | 03076C106 |
| UPS | UNITED PARCEL SERVICE B CLASS | 1,941 | $204 | 0.0% | $64.45 | 0.0% | COM | 911312106 |
| — | CARDIO SYSTEMS INC | 5,900 | $202 | 0.0% | $34.24 | — | COM | 141619106 |
| — | MIDSTATES PETROLEUM CO | 14,300 | $95 | 0.0% | $5.10 | — | COM | 59804T100 |
| — | FOREST OIL CORP | 20,000 | $72 | 0.0% | $6.10 | — | COM | 346091705 |
| — | POLYMET MINING CORP F | 18,000 | $16 | 0.0% | $0.70 | — | COM | 731916102 |