Market Value330,899,000
Total Holdings73
File Date2014-10-20
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NUE / Nucor Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
INOD / Innodata Inc.
CHS / Chico's FAS, Inc.
LAKES ENTMNT INC / (51206P109)
QQQ / Invesco QQQ Trust, Series 1
920355104 / Valspar Corp.
HTCH / Hutchinson Technology, Inc.
868536103 / Supervalu, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ORCL / Oracle Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PNR / Pentair plc
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AAPL / Apple Inc.
ESRX / Express Scripts Holding Co.
DOW / Dow Inc.
GGG / Graco Inc.
AXP / American Express Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DIS / The Walt Disney Company
WFC / Wells Fargo & Company
COST / Costco Wholesale Corporation
TNC / Tennant Company
MMM / 3M Company
DCI / Donaldson Company, Inc.
UNH / UnitedHealth Group Incorporated
TECH / Bio-Techne Corporation
HON / Honeywell International Inc.
GE / General Electric Company
PG / The Procter & Gamble Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
MDT / Medtronic plc
MO / Altria Group, Inc.
JNJ_KZ / Johnson & Johnson
GOOG / Alphabet Inc.
ECL / Ecolab Inc.
INTC / Intel Corporation
UPS / United Parcel Service, Inc.
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
HRL / Hormel Foods Corporation
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
CDNS / Cadence Design Systems, Inc.
BRK.A / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
CAT / Caterpillar Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BK / The Bank of New York Mellon Corporation
GIS / General Mills, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GOOGL / Alphabet Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
XOM / Exxon Mobil Corporation
OTTR / Otter Tail Corporation
EMR / Emerson Electric Co.
PM / Philip Morris International Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BRK.B / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IVV / iShares Trust - iShares Core S&P 500 ETF