Location: Minneapolis, MN
CIK: 0001164062 · Show all filings
Period: Q2 2013 (← Previous) (Next →)
Filing Date: Jul 30, 2013
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Glaxosmithkline Plc ADRf Spons | 154,160 | $7.703M | 3.8% | $49.97 | $46.91 | — | COM | 37733w105 |
| — | Meredith Corp. | 160,980 | $7.679M | 3.8% | $47.70 | $38.26 | — | COM | 589433101 |
| — | Bunge Ltd | 61,030 | $6.143M | 3.1% | $100.66 | $106.50 | — | PFD | g16962220 |
| — | Dorchester Minerals Lp | 246,545 | $6.038M | 3.0% | $24.49 | $23.20 | — | COM | 25820r105 |
| — | AMG Capital Tr 1 5.1%36 Tr Pfd | 84,886 | $5.194M | 2.6% | $61.19 | $61.19 | — | PFD | 00169x203 |
| PCYO | Purecycle Corp New | 916,640 | $5.124M | 2.6% | $5.59 | $3.72 | +50.4% | COM | 746228303 |
| JNJ | Johnson & Johnson | 57,410 | $4.929M | 2.5% | $85.86 * | $52.80 | +14.8% | COM | 478160104 |
| — | United Therapeutics Corp | 69,905 | $4.601M | 2.3% | $65.82 | $60.87 | — | COM | 91307c102 |
| — | Verizon Communications | 89,491 | $4.505M | 2.2% | $50.34 | $49.15 | — | COM | 92343v104 |
| — | Du Pont E I De Nemour&co | 84,030 | $4.412M | 2.2% | $52.51 | $49.16 | — | COM | 263534109 |
| BIP | Brookfield Infra Ptnrs F | 120,623 | $4.405M | 2.2% | $36.52 | $38.06 | — | COM | G16252101 |
| — | Canadian Oil Sands LTD F | 235,885 | $4.379M | 2.2% | $18.56 | $20.61 | — | COM | 13643e105 |
| — | Conocophillips | 70,630 | $4.273M | 2.1% | $60.50 | $60.10 | — | COM | 20825c104 |
| — | Vodafone Group New ADR F Spons | 146,260 | $4.204M | 2.1% | $28.74 | $28.40 | — | COM | 92857w209 |
| — | American Tower Corp REIT | 55,690 | $4.075M | 2.0% | $73.17 | $76.93 | — | COM | 03027x100 |
| — | Neustar, Inc. | 83,050 | $4.043M | 2.0% | $48.68 | $46.53 | — | COM | 64126x201 |
| — | TransCanada Corp | 91,615 | $3.95M | 2.0% | $43.12 | $47.89 | — | COM | 89353d107 |
| DLR | Digital Realty Trust Inc | 64,050 | $3.907M | 2.0% | $61.00 * | $40.82 | -8.2% | COM | 253868103 |
| — | IAC/InterActive Corp | 79,440 | $3.78M | 1.9% | $47.58 | $44.67 | — | COM | 44919p508 |
| FISV | Fiserv Inc | 42,805 | $3.742M | 1.9% | $87.42 * | $20.58 | +6.2% | COM | 337738108 |
| — | Sanofi ADR | 68,945 | $3.551M | 1.8% | $51.50 | $51.09 | — | COM | 80105n105 |
| — | Telus Corp Non Voting Shares | 121,360 | $3.542M | 1.8% | $29.19 | $29.19 | — | COM | 87971m103 |
| — | Rovi Corporation | 141,220 | $3.225M | 1.6% | $22.84 | $21.41 | — | COM | 779376102 |
| — | Jazz Pharmaceuticals | 45,065 | $3.097M | 1.5% | $68.72 | $55.92 | — | COM | g50871105 |
| — | Iron Mountain Inc. | 115,335 | $3.069M | 1.5% | $26.61 | $36.31 | — | COM | 462846106 |
| — | Principal Financial Grp | 80,535 | $3.016M | 1.5% | $37.45 | $34.03 | — | COM | 74251v102 |
| — | Vantiv Inc | 104,140 | $2.874M | 1.4% | $27.60 | $27.60 | — | COM | 92210h105 |
| — | Dun & Bradstreet Cp New | 29,445 | $2.869M | 1.4% | $97.44 | $83.65 | — | COM | 26483e100 |
| — | Fleetcor Technologies Inc | 34,275 | $2.787M | 1.4% | $81.31 | $76.67 | — | COM | 339041105 |
| CCU | Compania Cervecerias Unidas S. | 95,063 | $2.72M | 1.4% | $28.61 | $32.24 | -11.3% | COM | 204429104 |
| NDAQ | Nasdaq Stock Market Inc. | 79,215 | $2.597M | 1.3% | $32.78 * | $8.32 | +7.6% | COM | 631103108 |
| — | Torchmark Corp | 38,890 | $2.533M | 1.3% | $65.13 | $59.80 | — | COM | 891027104 |
| — | Wintrust Financial Corp. | 64,885 | $2.484M | 1.2% | $38.28 | $37.03 | — | COM | 97650w108 |
| — | Myriad Genetics | 90,785 | $2.439M | 1.2% | $26.87 | $25.41 | — | COM | 62855j104 |
| IART | Integra LifeSciences Holding C | 66,480 | $2.435M | 1.2% | $36.63 * | $16.21 | +2.2% | COM | 457985208 |
| FICO | Fair Isaac Corporation | 52,840 | $2.422M | 1.2% | $45.84 | $44.54 | +2.5% | COM | 303250104 |
| — | St Jude Medical Inc | 51,200 | $2.336M | 1.2% | $45.63 | $40.44 | — | COM | 790849103 |
| IDA | IdaCorp Inc | 48,110 | $2.298M | 1.1% | $47.77 | $46.15 | +3.5% | COM | 451107106 |
| — | RPX Corporation | 135,560 | $2.277M | 1.1% | $16.80 | $14.11 | — | COM | 74972g103 |
| — | Leucadia National Corp | 82,637 | $2.167M | 1.1% | $26.22 | $27.43 | — | COM | 527288104 |
| BRK/B | Berkshire Hathaway B New Class | 19,210 | $2.15M | 1.1% | $111.92 | $99.00 | +13.0% | COM | 084670702 |
| — | ICG Group Inc. (Internet Capit | 182,430 | $2.08M | 1.0% | $11.40 | $12.48 | — | COM | 44928d108 |
| — | EPL Oil & Gas Inc | 69,130 | $2.03M | 1.0% | $29.36 | $29.36 | — | COM | 26883d108 |
| — | Northern Oil & Gas | 147,780 | $1.971M | 1.0% | $13.34 | $14.38 | — | COM | 665531109 |
| AMG | Affiliated Managers Group Inc. | 10,590 | $1.736M | 0.9% | $163.93 * | $141.17 | +12.4% | COM | 008252108 |
| MSFT | Microsoft Corp | 49,227 | $1.701M | 0.8% | $34.55 * | $22.38 | +26.2% | COM | 594918104 |
| — | Cimarex Energy Co | 26,090 | $1.696M | 0.8% | $65.01 | $75.45 | — | COM | 171798101 |
| — | Symantec Corp | 73,379 | $1.65M | 0.8% | $22.49 | $24.68 | — | COM | 871503108 |
| AFL | AFLAC Inc | 28,225 | $1.64M | 0.8% | $58.10 * | $18.91 | +14.3% | COM | 001055102 |
| — | Celgene Corp | 13,740 | $1.607M | 0.8% | $116.96 | $115.94 | — | COM | 151020104 |
| — | Marathon Oil Corp | 46,352 | $1.603M | 0.8% | $34.58 | $33.72 | — | COM | 565849106 |
| TEVA | Teva Pharm Inds Ltd ADRf Spons | 40,530 | $1.589M | 0.8% | $39.21 | $38.59 | +1.6% | COM | 881624209 |
| WU | Western Union Co. | 91,420 | $1.564M | 0.8% | $17.11 | $15.04 | — | COM | 959802109 |
| STT | State Street Corp | 23,805 | $1.552M | 0.8% | $65.20 * | $39.92 | +17.6% | COM | 857477103 |
| — | Directv | 24,161 | $1.489M | 0.7% | $61.63 | $56.57 | — | COM | 25490A309 |
| — | Fidelity National Info Svcs | 34,197 | $1.465M | 0.7% | $42.84 | $39.62 | — | COM | 31620m106 |
| AAPL | Apple Inc | 3,570 | $1.416M | 0.7% | $396.64 * | $14.15 | -14.2% | COM | 037833100 |
| — | Hutchison Whampoa ADR F 1 Adr | 67,545 | $1.413M | 0.7% | $20.92 | $20.85 | — | COM | 448415208 |
| SYK | Stryker Corp | 21,695 | $1.403M | 0.7% | $64.67 * | $53.72 | +3.7% | COM | 863667101 |
| GIS | General Mills Inc | 27,440 | $1.332M | 0.7% | $48.54 * | $28.50 | +10.8% | COM | 370334104 |
| — | Viacom Inc Cl A New | 18,425 | $1.261M | 0.6% | $68.44 | $63.08 | — | COM | 92553p102 |
| AMGN | Amgen Inc | 12,715 | $1.254M | 0.6% | $98.62 * | $62.49 | +11.8% | COM | 031162100 |
| — | Oracle Corporation | 39,638 | $1.217M | 0.6% | $30.70 | $32.33 | — | COM | 68389x105 |
| — | Ensco PLC Class A | 20,665 | $1.201M | 0.6% | $58.12 | $60.00 | — | COM | g3157s106 |
| QCOM | Qualcomm Inc | 19,460 | $1.189M | 0.6% | $61.10 * | $46.05 | -6.0% | COM | 747525103 |
| AIG | American Intl Group New | 26,295 | $1.175M | 0.6% | $44.69 * | $32.51 | +4.2% | COM | 026874784 |
| — | Whiting Petroleum Corp. | 25,330 | $1.167M | 0.6% | $46.07 | $50.82 | — | COM | 966387102 |
| — | The Mosaic Co | 20,515 | $1.104M | 0.6% | $53.81 | $59.59 | — | COM | 61945c103 |
| AEM | Agnico-Eagle Mines Ltd F | 40,045 | $1.103M | 0.6% | $27.54 * | $35.27 | -37.1% | COM | 008474108 |
| — | EMC Corp | 44,620 | $1.054M | 0.5% | $23.62 | $23.89 | — | COM | 268648102 |
| — | Telefonica Brasil SA ADR | 44,600 | $1.018M | 0.5% | $22.83 | $26.68 | — | COM | 87936r106 |
| — | Nuance Communication Inc. | 53,400 | $983K | 0.5% | $18.41 | $20.19 | — | COM | 67020y100 |
| UNP | Union Pacific Corp | 2,500 | $386K | 0.2% | $154.40 * | $50.94 | +15.0% | COM | 907818108 |
| — | Verifone Holdings Inc | 22,360 | $376K | 0.2% | $16.82 | $20.69 | — | COM | 92342y109 |
| — | Energy Transfer Partners Units | 4,765 | $241K | 0.1% | $50.58 | $50.79 | — | COM | 29273r109 |
| — | Exxon Mobil Corporation | 2,643 | $239K | 0.1% | $90.43 | $90.09 | — | COM | 30231g102 |
| — | 3M Company | 2,120 | $232K | 0.1% | $109.43 | $106.29 | — | COM | 88579y101 |
| — | Dominion Res Inc Va New | 3,778 | $215K | 0.1% | $56.91 | $58.23 | — | COM | 25746u109 |