Mairs & Power

Q3 2019 13F · by Andrew Adams, CIO

As of: Sep 30, 2019
Filed: Nov 14, 2019
US stock: $8.3B · prev $8.3B
Positions: 214 · prev 218
Options notional: $0
Documents: 1· no amendments

Picture97.6% US stock

Full picture · of what this 13F reports is US stock

US stock listed on a US exchange 97.6%
Foreign stock not listed in the US 2.4%
Notes debt, at principal 0.0%
Puts at notional value 0.0%
Calls at notional value 0.0%

Moves186 since the prior filing

+2.0 pp in · −2.0 pp out

New 12 +0.13 pp
Added 62 +1.86 pp
Trimmed 96 −1.83 pp
Exited 16 −0.18 pp

The book

Diversified · behaves like 44 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

Low turnover · 7.8% a year, about 12.8 years per position

Low
Moderate
High

Top 5 positions21% of US stock

USB U.S. Bancorp trimmed+0.22 pp trimmed+0.224.4%
GOOG Alphabet Inc. Class C added+0.53 pp added+0.534.3%
ECL Ecolab, Inc. trimmed−0.14 pp trimmed−0.144.2%
MDT Medtronic plc trimmed+0.29 pp trimmed+0.293.9%
MMM 3M Company added−0.09 pp added−0.093.8%

Positions214 in this filing · 16 exited


USBU.S. Bancorp	4.39%	6,562,520	$363M	trimmed−1%	+0.22 pp	26 q
GOOGAlphabet Inc. Class C	4.35%	295,177	$360M	added0%	+0.53 pp	22 q
ECLEcolab, Inc.	4.20%	1,756,032	$348M	trimmed−4%	−0.14 pp	26 q
MDTMedtronic plc	3.90%	2,972,785	$323M	trimmed−4%	+0.29 pp	20 q
MMM3M Company	3.80%	1,911,770	$314M	added+2%	−0.09 pp	26 q
JNJJohnson & Johnson	3.17%	2,029,458	$263M	trimmed−2%	−0.28 pp	26 q
DCIDonaldson Company, Inc.	2.98%	4,728,243	$246M	trimmed−5%	−0.07 pp	26 q
HRLHormel Foods Corporation	2.92%	5,531,125	$242M	trimmed−3%	+0.14 pp	26 q
MSFTMicrosoft Corp	2.85%	1,698,855	$236M	added+1%	+0.14 pp	26 q
GGGGraco Inc	2.84%	5,112,328	$235M	trimmed−0%	−0.25 pp	26 q
DISThe Walt Disney Company	2.78%	1,764,820	$230M	trimmed−2%	−0.22 pp	26 q
HONHoneywell International, Inc.	2.61%	1,277,658	$216M	trimmed−2%	−0.11 pp	26 q
FISVFiserv, Inc.	2.47%	1,975,032	$205M	trimmed−6%	+0.18 pp	26 q
TECHBio-Techne Corp.	2.46%	1,040,295	$204M	trimmed−3%	−0.21 pp	21 q
TTCToro Company (The)	2.41%	2,722,467	$200M	trimmed−2%	+0.18 pp	26 q
RHHBYRoche Holding Ltd S/	2.39%	5,421,098	$198M	added+1%	+0.13 pp	25 q
ABTAbbott Laboratories	2.36%	2,335,251	$195M	trimmed−6%	−0.15 pp	26 q
CHRWC.H. Robinson Worldwide, Inc.	2.14%	2,090,493	$177M	added+6%	+0.14 pp	26 q
FASTFastenal Co	2.07%	5,229,660	$171M	trimmed−0%	+0.02 pp	26 q
UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	2.05%	781,469	$170M	added+11%	−0.01 pp	26 q
PFGPrincipal Financial Group, Inc.	1.99%	2,875,885	$164M	trimmed−1%	−0.03 pp	26 q
AXPAmerican Express Company	1.93%	1,347,493	$159M	trimmed−0%	−0.07 pp	26 q
CORCoresite Realty Corp	1.67%	1,137,145	$139M	added+4%	+0.15 pp	9 q
ZBHZimmer Biomet Holdings, Inc.	1.61%	973,182	$134M	trimmed−5%	+0.16 pp	26 q
FULH.B. Fuller Company	1.55%	2,746,066	$128M	trimmed−0%	+0.02 pp	26 q
GISGeneral Mills, Inc.	1.48%	2,220,822	$122M	trimmed−7%	−0.03 pp	26 q
WFCWells Fargo & Co.	1.41%	2,316,086	$117M	trimmed−0%	+0.09 pp	26 q
VVISA Inc.	1.39%	669,556	$115M	trimmed−0%	−0.01 pp	26 q
PFEPfizer Inc.	1.22%	2,816,642	$101M	added0%	−0.24 pp	26 q
TNCTennant Company	1.21%	1,412,167	$100M	added+4%	+0.21 pp	26 q
QCOMQualcomm Inc	1.16%	1,261,333	$96M	trimmed−0%	0.00 pp	26 q
LFUSLittelfuse Inc	1.09%	507,990	$90M	added+10%	+0.11 pp	7 q
TGTTarget Corporation	1.04%	808,408	$86M	trimmed−4%	+0.17 pp	26 q
LLYEli Lilly & Co.	0.98%	722,553	$81M	added+7%	+0.08 pp	26 q
GWBGreat Western Bancorp, Inc.	0.96%	2,415,180	$80M	added+4%	−0.04 pp	15 q
NVDANvidia Corp	0.88%	416,851	$73M	added+25%	+0.22 pp	2 q
GLWCorning Incorporated	0.84%	2,433,301	$69M	added+9%	−0.05 pp	26 q
NVTnVent Electric plc	0.83%	3,106,039	$68M	added+25%	+0.09 pp	6 q
HDHome Depot, Inc.	0.81%	288,822	$67M	trimmed−5%	+0.05 pp	26 q
ONBOld National Bancorp	0.76%	3,669,112	$63M	trimmed−25%	−0.22 pp	7 q
UPSUnited Parcel Service, Inc. Class B	0.73%	505,429	$61M	trimmed−45%	−0.40 pp	26 q
PNRPentair plc	0.71%	1,548,991	$59M	trimmed−6%	−0.02 pp	22 q
BAXBaxter International Inc.	0.65%	612,451	$54M	trimmed−1%	+0.04 pp	26 q
ASBAssociated Banc-Corp	0.64%	2,607,664	$53M	trimmed−2%	−0.03 pp	26 q
MSIMotorola Solutions, Inc. New	0.63%	303,477	$52M	trimmed−0%	+0.02 pp	5 q
SCHWThe Charles Schwab Corporation	0.63%	1,244,395	$52M	added+4%	+0.05 pp	26 q
GNRCGenerac Holdings Inc	0.60%	634,405	$50M	trimmed−8%	+0.03 pp	23 q
BMIBadger Meter, Inc.	0.53%	822,124	$44M	trimmed−1%	−0.06 pp	26 q
SLBSLB Limited	0.53%	1,287,847	$44M	trimmed−43%	−0.54 pp	26 q
CLBCore Laboratories Inc.	0.48%	854,821	$40M	added×2.2	+0.24 pp	5 q
TRVThe Travelers Companies, Inc.	0.41%	225,853	$34M	trimmed−5%	−0.01 pp	26 q
AMCRAmcor plc	0.40%	3,379,680	$33M	trimmed−27%	−0.24 pp	2 q
JPMJPMorgan Chase & Co.	0.35%	245,393	$29M	trimmed−1%	+0.02 pp	26 q
SHWThe Sherwin-Williams Company	0.35%	53,376	$29M	added0%	+0.06 pp	3 q
NVECNVE Corp	0.34%	429,908	$29M	added+3%	−0.01 pp	26 q
CVXChevron Corporation	0.33%	232,960	$28M	trimmed−4%	−0.03 pp	26 q
PGProcter & Gamble Company	0.32%	210,735	$26M	trimmed−8%	+0.02 pp	26 q
EMREmerson Electric Co.	0.31%	382,867	$26M	trimmed−5%	−0.01 pp	26 q
ELANElanco Animal Health Incorporated	0.28%	874,318	$23M	added+41%	+0.03 pp	3 q
PRLBProto Labs, Inc.	0.28%	230,894	$24M	trimmed−1%	−0.04 pp	26 q
THRMGentherm Inc	0.26%	520,977	$21M	trimmed−0%	0.00 pp	24 q
XOMExxon Mobil Corp	0.24%	278,847	$20M	trimmed−22%	−0.09 pp	26 q
INTCIntel Corp	0.23%	373,772	$19M	trimmed−4%	+0.01 pp	26 q
CFRCullen/Frost Bankers Inc.	0.22%	205,355	$18M	added0%	−0.01 pp	13 q
DGIIDigi International Inc	0.20%	1,242,790	$17M	added+97%	+0.10 pp	5 q
KMBKimberly-Clark Corp.	0.19%	112,405	$16M	trimmed−7%	0.00 pp	26 q
XELXcel Energy, Inc.	0.19%	240,200	$16M	trimmed−1%	+0.02 pp	26 q
OSKOshkosh Corp.	0.17%	184,450	$14M	added0%	−0.01 pp	26 q
WTFCWintrust Financial Corp	0.17%	223,205	$14M	added+5%	−0.02 pp	26 q
CTLTCatalent, Inc.	0.16%	286,358	$14M	trimmed−8%	−0.04 pp	11 q
APOGApogee Enterprises Inc	0.15%	317,140	$12M	trimmed−12%	−0.04 pp	26 q
HSYThe Hershey Company	0.15%	77,771	$12M	trimmed−11%	+0.01 pp	26 q
HUBGHUB Group Inc	0.15%	263,875	$12M	trimmed−8%	+0.01 pp	26 q
AIRAAR Corp.	0.14%	275,640	$11M	added0%	+0.02 pp	6 q
BKHBlack Hills Corporation	0.14%	153,100	$12M	added0%	0.00 pp	11 q
BMYBristol-Myers Squibb Co.	0.14%	229,182	$12M	trimmed−4%	+0.01 pp	26 q
CCMPCMC Materials, Inc.	0.14%	82,060	$12M	added+24%	+0.05 pp	3 q
CASYCasey's General Stores Inc	0.14%	72,805	$12M	trimmed−8%	−0.01 pp	26 q
GBCIGlacier Bancorp Inc	0.14%	292,775	$12M	added0%	0.00 pp	13 q
SNASnap-on Incorporated	0.14%	72,596	$11M	trimmed−26%	−0.06 pp	26 q
INSPInspire Medical Systems, Inc.	0.12%	157,215	$10M	added0%	+0.01 pp	6 q
MCSThe Marcus Corporation	0.12%	258,238	$10M	added+27%	+0.04 pp	14 q
PDCOPatterson Companies, Inc.	0.11%	506,372	$9M	trimmed−16%	−0.06 pp	26 q
ATUEnerpac Tool Group Corp.	0.10%	383,300	$8M	added+6%	−0.01 pp	19 q
AAPLApple Inc.	0.10%	35,251	$8M	trimmed−5%	+0.01 pp	26 q
42OPhysicians Realty Trust	0.10%	475,515	$8M	added0%	0.00 pp	20 q
PINCNPremier Inc-class A	0.10%	288,159	$8M	added+4%	−0.03 pp	13 q
UFCSUnited Fire Group Inc.	0.10%	171,392	$8M	added0%	0.00 pp	23 q
RAVNRaven Industries Inc	0.09%	234,461	$8M	added0%	−0.01 pp	18 q
MRKMerck & Co., Inc.	0.08%	80,465	$7M	added+3%	0.00 pp	26 q
VZVerizon Communications	0.08%	115,505	$7M	trimmed−0%	0.00 pp	26 q
ABBVAbbvie Inc.	0.07%	75,800	$6M	trimmed−4%	0.00 pp	26 q
COPConocoPhillips	0.07%	102,360	$6M	trimmed−3%	−0.01 pp	26 q
IBMInternational Business Machines Corporation	0.07%	39,335	$6M	held	—	26 q
IINIntriCon Corporation	0.07%	291,816	$6M	added+21%	0.00 pp	8 q
WKWorkiva Inc.	0.07%	125,243	$5M	added+6%	−0.01 pp	16 q
BRK.BBERKSHIRE HATHAWAY Class B	0.06%	22,175	$5M	trimmed−1%	0.00 pp	26 q
CSIICardiovascular Systems, Inc.	0.06%	99,340	$5M	added+2%	+0.01 pp	21 q
CRZOCarrizo Oil & Gas Inc	0.06%	624,250	$5M	added+5%	−0.01 pp	5 q
MGPIMGP Ingredients Inc	0.06%	107,900	$5M	added+63%	+0.01 pp	4 q
QCRHQCR Holdings Inc	0.06%	140,660	$5M	added+12%	+0.01 pp	11 q
ROKRockwell Automation, Inc.	0.06%	32,030	$5M	new	+0.06 pp	new
SPYState Street SPDR S&P 500 ETF Trust	0.06%	15,780	$5M	trimmed−3%	0.00 pp	26 q
CYBECyberoptics Corp	0.05%	293,954	$4M	added+24%	0.00 pp	11 q
UBSIUnited Bankshares Inc	0.05%	111,889	$4M	added0%	0.00 pp	10 q
AEBAAllete Inc	0.04%	42,468	$4M	trimmed−40%	−0.03 pp	26 q
BRK.ABerkshire Hathaway Inc.	0.04%	11	$3M	held	—	25 q
MCDMcDonald's Corporation	0.04%	15,786	$3M	added+7%	0.00 pp	26 q
NWENorthWestern Energy Group, Inc.	0.04%	47,990	$4M	new	+0.04 pp	new
OASOasis Petroleum Inc	0.04%	914,455	$3M	held	—	16 q
SCHBSchwab U.S. Broad Market ETF	0.04%	45,370	$3M	held	—	26 q
FEYEFireEye, Inc.	0.03%	209,605	$3M	held	—	5 q
HWKNHawkins Inc	0.03%	65,737	$3M	trimmed−29%	−0.02 pp	26 q
PSXPhillips 66	0.03%	20,611	$2M	trimmed−5%	+0.01 pp	26 q
TTSTile Shop Hldgs Inc	0.03%	656,125	$2M	trimmed−20%	−0.01 pp	13 q
TAT&T Inc.	0.02%	43,101	$2M	trimmed−1%	0.00 pp	26 q
GOOGLAlphabet Inc. Class A	0.02%	1,467	$2M	trimmed−3%	0.00 pp	17 q
AMGNAmgen Inc	0.02%	8,780	$2M	held	—	26 q
BABoeing Company	0.02%	3,560	$1M	trimmed−14%	0.00 pp	26 q
CSCOCisco Systems, Inc. (DE)	0.02%	33,535	$2M	trimmed−10%	0.00 pp	26 q
KOCoca-Cola Company	0.02%	28,485	$2M	trimmed−1%	0.00 pp	26 q
DLXDeluxe Corporation	0.02%	39,522	$2M	trimmed−16%	0.00 pp	26 q
IVViShares Core S&P 500 ETF	0.02%	4,214	$1M	trimmed−6%	0.00 pp	26 q
MDUMDU Resources Group, Inc.	0.02%	63,943	$2M	trimmed−2%	0.00 pp	26 q
MTSCMTS Systems Corp	0.02%	32,046	$2M	added+3%	0.00 pp	26 q
ORCLOracle Corp	0.02%	27,049	$1M	trimmed−11%	0.00 pp	26 q
PEPPepsiCo, Inc.	0.02%	14,377	$2M	trimmed−0%	0.00 pp	26 q
SCHFSchwab International Equity ETF	0.02%	50,190	$2M	held	—	26 q
SU6Surmodics Inc	0.02%	29,398	$1M	new	+0.02 pp	new
UNPUnion Pacific Corp.	0.02%	8,459	$1M	trimmed−3%	0.00 pp	14 q
UTXZRTX Corporation	0.02%	12,761	$2M	trimmed−10%	0.00 pp	26 q
ADBEAdobe Inc.	0.01%	2,055	$568,000	added0%	0.00 pp	16 q
AMZNAmazon.Com Inc	0.01%	474	$823,000	trimmed−21%	0.00 pp	24 q
AMTAmerican Tower Corporation	0.01%	3,372	$746,000	added+1%	0.00 pp	7 q
ADPAutomatic Data Processing	0.01%	5,052	$815,000	held	—	26 q
BPBP p.l.c.	0.01%	20,594	$782,000	trimmed−2%	0.00 pp	26 q
BACBank of America Corporation	0.01%	14,955	$436,000	held	—	26 q
BDXBecton, Dickinson and Co.	0.01%	4,322	$1M	added+37%	0.00 pp	26 q
BXBlackstone Inc.	0.01%	9,950	$486,000	trimmed−20%	0.00 pp	2 q
CSXCSX Corporation	0.01%	7,550	$523,000	trimmed−5%	0.00 pp	11 q
unresolvedCalyxt Inc	0.01%	210,595	$1M	added+6%	−0.02 pp	8 q
CATCaterpillar Inc.	0.01%	7,040	$889,000	held	—	26 q
CLColgate-Palmolive Company	0.01%	7,276	$535,000	trimmed−18%	0.00 pp	26 q
COSTCostco Wholesale Corp	0.01%	3,453	$995,000	added+1%	0.00 pp	26 q
unresolvedGeneral Electric Co	0.01%	97,011	$867,000	trimmed−5%	0.00 pp	26 q
IDXXIdexx Laboratories Inc	0.01%	3,394	$923,000	trimmed−0%	0.00 pp	24 q
ITWIllinois Tool Works Inc.	0.01%	2,649	$415,000	trimmed−9%	0.00 pp	11 q
LOWLowe's Companies Inc.	0.01%	7,369	$810,000	held	—	26 q
MAMastercard Incorporated	0.01%	2,509	$681,000	trimmed−7%	0.00 pp	8 q
NSCNorfolk Southern Corp.	0.01%	4,190	$753,000	trimmed−4%	0.00 pp	26 q
NMSNuveen Minnesota Quality Municipal Income Fund	0.01%	37,002	$529,000	held	—	20 q
SBUXStarbucks Corp	0.01%	9,475	$838,000	added+1%	0.00 pp	11 q
TCFTcf Financial Corp	0.01%	15,182	$578,000	new	+0.01 pp	new
TMOThermo Fisher Scientific, Inc.	0.01%	1,760	$513,000	trimmed−15%	0.00 pp	23 q
WECWEC Energy Group, Inc.	0.01%	7,319	$696,000	trimmed−1%	0.00 pp	18 q
WMTWalmart Inc.	0.01%	4,596	$545,000	held	—	26 q
WBAWalgreens Boots Alliance, Inc	0.01%	8,465	$468,000	trimmed−15%	0.00 pp	20 q
WYWeyerhaeuser Company	0.01%	17,169	$476,000	trimmed−3%	0.00 pp	24 q
ZTSZoetis Inc.	0.01%	3,868	$482,000	added+1%	0.00 pp	7 q
LNTAlliant Energy Corporation	0.00%	5,618	$303,000	held	—	24 q
AMPAmeriprise Financial, Inc.	0.00%	2,335	$343,000	added0%	0.00 pp	25 q
AMEAmetek, Inc.	0.00%	2,738	$251,000	added+1%	0.00 pp	3 q
AKXAnsys Inc	0.00%	1,001	$222,000	added+1%	0.00 pp	2 q
AMATApplied Materials Inc	0.00%	4,037	$201,000	trimmed−46%	0.00 pp	11 q
AXGNAxogen, Inc.	0.00%	15,000	$187,000	new	0.00 pp	new
BIIBBiogen Inc.	0.00%	1,025	$239,000	held	—	26 q
CELGCelgene Corp	0.00%	2,870	$285,000	held	—	3 q
CNPCenterPoint Energy, Inc.	0.00%	6,825	$206,000	new	0.00 pp	new
CLXClorox Company	0.00%	1,513	$230,000	held	—	16 q
CMCSAComcast Corp	0.00%	7,562	$341,000	added+1%	0.00 pp	12 q
DEDeere & Company	0.00%	1,442	$243,000	held	—	8 q
DDominion Energy, Inc	0.00%	4,646	$377,000	added0%	0.00 pp	26 q
EIMEaton Vance Municipal Bond Fund	0.00%	10,316	$134,000	held	—	6 q
EWEdwards Lifesciences Corp	0.00%	1,320	$290,000	held	—	5 q
EPDEnterprise Products Partners L.P.	0.00%	9,200	$263,000	held	—	4 q
EXCExelon Corporation	0.00%	8,428	$407,000	held	—	26 q
METAMeta Platforms, Inc. Class A	0.00%	1,340	$239,000	added+3%	0.00 pp	3 q
FLTCorpay, Inc.	0.00%	1,000	$287,000	held	—	3 q
LABStandard BioTools Inc.	0.00%	10,000	$46,000	new	0.00 pp	new
HMSYHMS Holdings Corp.	0.00%	6,010	$207,000	new	0.00 pp	new
IPGPIPG Photonics Corporation	0.00%	1,500	$203,000	held	—	10 q
IFFInternational Flavors & Fragrances Inc.	0.00%	2,466	$303,000	held	—	26 q
unresolvedInterpace Diagnostics Group	0.00%	50,000	$40,000	new	0.00 pp	new
EFAiShares MSCI EAFE ETF	0.00%	6,239	$407,000	held	—	26 q
IJHiShares Core S&P Mid-Cap ETF	0.00%	1,880	$363,000	trimmed−11%	0.00 pp	20 q
IJTiShares S&P Small-Cap 600 Growth ETF	0.00%	1,655	$295,000	held	—	16 q
KELKellanova	0.00%	4,268	$275,000	added0%	0.00 pp	26 q
LMTLockheed Martin Corp.	0.00%	606	$236,000	held	—	2 q
MKCMcCormick & Company, Incorporated Non-VTG CS	0.00%	1,350	$211,000	held	—	3 q
MDLZMondelez International, Inc. Class A	0.00%	4,364	$241,000	held	—	3 q
NSRGYNestle S.a S/	0.00%	2,450	$266,000	held	—	3 q
NEENextEra Energy, Inc.	0.00%	1,656	$386,000	held	—	26 q
NKENike, Inc.	0.00%	4,400	$413,000	held	—	10 q
NWBONorthwest Biothrputcs Inc	0.00%	12,500	$3,000	held	—	16 q
NVSNovartis AG	0.00%	2,900	$252,000	held	—	26 q
TEUMPareteum Corporation	0.00%	20,000	$26,000	new	0.00 pp	new
PAYXPaychex Inc	0.00%	2,630	$218,000	trimmed−7%	0.00 pp	9 q
PMPhilip Morris International Inc.	0.00%	5,315	$404,000	trimmed−12%	−0.01 pp	26 q
PLUGPlug Power Inc.	0.00%	30,000	$79,000	held	—	2 q
PIIPolaris Inc.	0.00%	2,292	$202,000	held	—	2 q
POMPolymet Mining Corp	0.00%	436,669	$140,000	added×3.1	0.00 pp	2 q
PCYOPure Cycle Corporation	0.00%	11,855	$122,000	held	—	26 q
RTNRaytheon Company	0.00%	1,381	$271,000	added0%	0.00 pp	15 q
REZIResideo Technologies, Inc.	0.00%	14,010	$201,000	trimmed−20%	0.00 pp	4 q
unresolvedRockwell Med Inc	0.00%	20,000	$55,000	new	0.00 pp	new
RDS.ARoyal Dutch Shell PLC	0.00%	5,095	$300,000	held	—	26 q
XLKState Street Technology Select Sector SPDR ETF	0.00%	2,752	$222,000	held	—	3 q
SOThe Southern Company	0.00%	4,417	$273,000	held	—	3 q
SYYSysco Corporation	0.00%	4,772	$379,000	trimmed−9%	0.00 pp	25 q
VIGVanguard Dividend Appreciation ETF	0.00%	3,204	$383,000	held	—	11 q
VCELVericel Corporation	0.00%	10,000	$151,000	new	0.00 pp	new
WABCWestamerica Bancorporation	0.00%	5,359	$333,000	held	—	26 q
WUThe Western Union Company	0.00%	15,209	$352,000	trimmed−58%	−0.01 pp	26 q
OREAllkem Ltd	0.00%	33,000	$57,000	held	—	2 q
CRAYCray, Inc.	—	−181,847	—	exited	−0.08 pp	—
EMCIEmc Ins Group Inc	—	−90,305	—	exited	−0.04 pp	—
DVYiShares Select Dividend ETF	—	−6,005	—	exited	−0.01 pp	—
IWRiShares Russell Mid-Cap ETF	—	−12,860	—	exited	−0.01 pp	—
IWDiShares Russell 1000 Value ETF	—	−4,025	—	exited	−0.01 pp	—
IWFiShares Russell 1000 Growth ETF	—	−6,545	—	exited	−0.01 pp	—
IWMiShares Russell 2000 ETF	—	−3,495	—	exited	−0.01 pp	—
unresolvedTcf Financial Corp	—	−35,276	—	exited	−0.01 pp	—
MOAltria Group, Inc.	—	−4,392	—	exited	0.00 pp	—
CERNCerner Corp	—	−2,810	—	exited	0.00 pp	—
GPCGenuine Parts Company	—	−1,950	—	exited	0.00 pp	—
HEIHEICO Corporation	—	−1,700	—	exited	0.00 pp	—
NOCNorthrop Grumman Corp.	—	−720	—	exited	0.00 pp	—
OTTROtter Tail Corp	—	−3,800	—	exited	0.00 pp	—
unresolvedPolymet Mining Corp RT	—	−140,000	—	exited	0.00 pp	—
ACNAccenture PLC	—	−1,191	—	exited	0.00 pp	—

Source

Form: 13F-HR
Reading: 4 defects · 4 unresolved
Accession: 0001104659-19-063721
Options: none in this filing
Notes: none in this filing
SEC cross-check: SEC data set not published yet

A security outside the official 13F list — CUSIP 641069406 not on the Official 13(f) List for 2019-09-30
A security outside the official 13F list — CUSIP 66737P600 not on the Official 13(f) List for 2019-09-30
A security outside the official 13F list — CUSIP 771195104 not on the Official 13(f) List for 2019-09-30
A security outside the official 13F list — CUSIP Q7142R106 not on the Official 13(f) List for 2019-09-30

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