Location: Minneapolis, MN
CIK: 0001164062 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 24, 2013
Total Value: $226M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Bunge Ltd | 62,880 | $6.621M | 2.9% | $105.30 | $106.47 | — | PFD | g16962220 |
| — | Glaxosmithkline Plc ADRf Spons | 119,665 | $6.004M | 2.7% | $50.17 | $46.91 | — | COM | 37733w105 |
| MSFT | Microsoft Corp | 175,527 | $5.842M | 2.6% | $33.28 * | $25.70 | +6.6% | COM | 594918104 |
| — | Dorchester Minerals Lp | 229,250 | $5.479M | 2.4% | $23.90 | $23.20 | — | COM | 25820r105 |
| — | Vodafone Group New ADR F Spons | 149,175 | $5.248M | 2.3% | $35.18 | $28.53 | — | COM | 92857w209 |
| — | AMG Capital Tr 1 5.1%36 Tr Pfd | 81,753 | $5.15M | 2.3% | $62.99 | $61.19 | — | PFD | 00169x203 |
| — | Conocophillips | 71,660 | $4.981M | 2.2% | $69.51 | $60.24 | — | COM | 20825c104 |
| — | Du Pont E I De Nemour&co | 84,895 | $4.971M | 2.2% | $58.55 | $49.25 | — | COM | 263534109 |
| JNJ | Johnson & Johnson | 56,722 | $4.917M | 2.2% | $86.69 * | $52.80 | +16.8% | COM | 478160104 |
| BIP | Brookfield Infra Ptnrs F | 122,543 | $4.659M | 2.1% | $38.02 | $38.06 | — | COM | G16252101 |
| — | Meredith Corp. | 95,940 | $4.569M | 2.0% | $47.62 | $38.26 | — | COM | 589433101 |
| — | Canadian Oil Sands LTD F | 232,265 | $4.506M | 2.0% | $19.40 | $20.61 | — | COM | 13643e105 |
| — | H C P Inc Reit | 106,598 | $4.365M | 1.9% | $40.95 | $40.95 | — | COM | 40414l109 |
| — | Verizon Communications | 91,031 | $4.249M | 1.9% | $46.68 | $49.11 | — | COM | 92343v104 |
| — | IAC/InterActive Corp | 77,585 | $4.242M | 1.9% | $54.68 | $44.67 | — | COM | 44919p508 |
| — | Telus Corp Non Voting Shares | 126,190 | $4.179M | 1.9% | $33.12 | $29.34 | — | COM | 87971m103 |
| — | Merck & Co Inc New | 87,370 | $4.16M | 1.8% | $47.61 | $47.61 | — | COM | 58933y105 |
| — | Philippine Long Distance Telep | 60,730 | $4.12M | 1.8% | $67.84 | $67.84 | — | COM | 718252604 |
| — | TransCanada Corp | 93,540 | $4.11M | 1.8% | $43.94 | $47.80 | — | COM | 89353d107 |
| FISV | Fiserv Inc | 40,620 | $4.105M | 1.8% | $101.06 * | $20.58 | +22.7% | COM | 337738108 |
| PCYO | Purecycle Corp New | 881,836 | $4.074M | 1.8% | $4.62 | $3.72 | +24.3% | COM | 746228303 |
| — | Spectra Energy Corp | 118,710 | $4.063M | 1.8% | $34.23 | $34.23 | — | COM | 847560109 |
| — | Neustar, Inc. | 78,297 | $3.874M | 1.7% | $49.48 | $46.53 | — | COM | 64126x201 |
| — | Myriad Genetics | 154,975 | $3.642M | 1.6% | $23.50 | $24.62 | — | COM | 62855j104 |
| — | Fleetcor Technologies Inc | 32,892 | $3.623M | 1.6% | $110.15 | $76.67 | — | COM | 339041105 |
| — | Sanofi ADR | 71,455 | $3.618M | 1.6% | $50.63 | $51.07 | — | COM | 80105n105 |
| DLR | Digital Realty Trust Inc | 65,965 | $3.503M | 1.6% | $53.10 * | $40.65 | -18.5% | COM | 253868103 |
| — | Iron Mountain Inc. | 120,870 | $3.266M | 1.4% | $27.02 | $35.89 | — | COM | 462846106 |
| — | Principal Financial Grp | 75,838 | $3.247M | 1.4% | $42.81 | $34.03 | — | COM | 74251v102 |
| FICO | Fair Isaac Corporation | 52,290 | $2.891M | 1.3% | $55.29 | $44.54 | +23.7% | COM | 303250104 |
| — | Dun & Bradstreet Cp New | 27,830 | $2.89M | 1.3% | $103.84 | $83.65 | — | COM | 26483e100 |
| — | United Therapeutics Corp | 36,355 | $2.867M | 1.3% | $78.86 | $60.87 | — | COM | 91307c102 |
| — | Vantiv Inc | 101,495 | $2.836M | 1.3% | $27.94 | $27.60 | — | COM | 92210h105 |
| — | Jazz Pharmaceuticals | 30,615 | $2.816M | 1.2% | $91.98 | $55.92 | — | COM | g50871105 |
| — | Verifone Holdings Inc | 122,045 | $2.79M | 1.2% | $22.86 | $22.46 | — | COM | 92342y109 |
| — | Torchmark Corp | 38,110 | $2.757M | 1.2% | $72.34 | $59.80 | — | COM | 891027104 |
| — | St Jude Medical Inc | 51,360 | $2.755M | 1.2% | $53.64 | $40.44 | — | COM | 790849103 |
| — | Tivo Inc. | 217,360 | $2.704M | 1.2% | $12.44 | $12.44 | — | COM | 888706108 |
| IART | Integra LifeSciences Holding C | 65,620 | $2.641M | 1.2% | $40.25 * | $16.21 | +12.3% | COM | 457985208 |
| — | Rovi Corporation | 136,545 | $2.618M | 1.2% | $19.17 | $21.41 | — | COM | 779376102 |
| — | Wintrust Financial Corp. | 62,447 | $2.565M | 1.1% | $41.07 | $37.03 | — | COM | 97650w108 |
| — | EPL Oil & Gas Inc | 68,665 | $2.548M | 1.1% | $37.11 | $29.36 | — | COM | 26883d108 |
| — | ICG Group Inc. (Internet Capit | 178,075 | $2.527M | 1.1% | $14.19 | $12.48 | — | COM | 44928d108 |
| — | Santarus Inc. | 111,660 | $2.522M | 1.1% | $22.59 | $22.59 | — | COM | 802817304 |
| NDAQ | Nasdaq Stock Market Inc. | 78,175 | $2.51M | 1.1% | $32.11 * | $8.32 | +5.8% | COM | 631103108 |
| CCU | Compania Cervecerias Unidas S. | 93,905 | $2.499M | 1.1% | $26.61 | $32.24 | -17.5% | COM | 204429104 |
| — | Cimarex Energy Co | 25,612 | $2.469M | 1.1% | $96.40 | $75.45 | — | COM | 171798101 |
| — | RPX Corporation | 132,932 | $2.332M | 1.0% | $17.54 | $14.11 | — | COM | 74972g103 |
| — | Leucadia National Corp | 79,566 | $2.167M | 1.0% | $27.24 | $27.43 | — | COM | 527288104 |
| BRK/B | Berkshire Hathaway B New Class | 18,760 | $2.129M | 0.9% | $113.49 | $99.00 | +14.7% | COM | 084670702 |
| — | Celgene Corp | 13,800 | $2.127M | 0.9% | $154.13 | $115.94 | — | COM | 151020104 |
| — | Northern Oil & Gas | 146,331 | $2.112M | 0.9% | $14.43 | $14.38 | — | COM | 665531109 |
| — | Questcor Pharmaceuticals | 36,205 | $2.1M | 0.9% | $58.00 | $58.00 | — | COM | 74835y101 |
| AMG | Affiliated Managers Group Inc. | 10,435 | $1.906M | 0.8% | $182.65 * | $141.17 | +25.3% | COM | 008252108 |
| — | Symantec Corp | 74,205 | $1.837M | 0.8% | $24.76 | $24.68 | — | COM | 871503108 |
| AAPL | Apple Inc | 3,615 | $1.724M | 0.8% | $476.90 * | $14.15 | +3.9% | COM | 037833100 |
| WU | Western Union Co. | 92,340 | $1.723M | 0.8% | $18.66 | $15.08 | — | COM | 959802109 |
| — | Marathon Oil Corp | 46,067 | $1.607M | 0.7% | $34.88 | $33.72 | — | COM | 565849106 |
| — | Hutchison Whampoa ADR F 1 Adr | 67,500 | $1.607M | 0.7% | $23.81 | $20.85 | — | COM | 448415208 |
| — | Fidelity National Info Svcs | 34,057 | $1.582M | 0.7% | $46.45 | $39.62 | — | COM | 31620m106 |
| STT | State Street Corp | 23,830 | $1.567M | 0.7% | $65.76 * | $39.92 | +19.0% | COM | 857477103 |
| — | Viacom Inc Cl A New | 18,385 | $1.541M | 0.7% | $83.82 | $63.08 | — | COM | 92553p102 |
| TEVA | Teva Pharm Inds Ltd ADRf Spons | 40,710 | $1.538M | 0.7% | $37.78 | $38.59 | -2.1% | COM | 881624209 |
| SYK | Stryker Corp | 22,405 | $1.514M | 0.7% | $67.57 * | $53.90 | +8.4% | COM | 863667101 |
| — | Directv | 24,116 | $1.442M | 0.6% | $59.79 | $56.57 | — | COM | 25490A309 |
| AMGN | Amgen Inc | 12,800 | $1.433M | 0.6% | $111.95 * | $62.49 | +27.4% | COM | 031162100 |
| AIG | American Intl Group New | 28,520 | $1.387M | 0.6% | $48.63 * | $32.78 | +12.6% | COM | 026874784 |
| GIS | General Mills Inc | 28,355 | $1.359M | 0.6% | $47.93 * | $28.64 | +9.7% | COM | 370334104 |
| — | Whiting Petroleum Corp. | 22,530 | $1.348M | 0.6% | $59.83 | $50.82 | — | COM | 966387102 |
| QCOM | Qualcomm Inc | 19,710 | $1.327M | 0.6% | $67.33 * | $46.06 | +4.2% | COM | 747525103 |
| — | Liberty Global Inc CL AF | 16,565 | $1.314M | 0.6% | $79.32 | $79.32 | — | COM | g5480u104 |
| — | Oracle Corporation | 39,132 | $1.298M | 0.6% | $33.17 | $32.33 | — | COM | 68389x105 |
| — | EMC Corp | 46,585 | $1.191M | 0.5% | $25.57 | $23.96 | — | COM | 268648102 |
| — | Ensco PLC Class A | 20,825 | $1.119M | 0.5% | $53.73 | $60.00 | — | COM | g3157s106 |
| — | Nuance Communication Inc. | 54,175 | $1.012M | 0.4% | $18.68 | $20.17 | — | COM | 67020y100 |
| — | Telefonica Brasil SA ADR | 44,420 | $997K | 0.4% | $22.44 | $26.68 | — | COM | 87936r106 |
| — | The Mosaic Co | 20,590 | $886K | 0.4% | $43.03 | $59.59 | — | COM | 61945c103 |
| UNP | Union Pacific Corp | 2,500 | $388K | 0.2% | $155.20 * | $50.94 | +16.4% | COM | 907818108 |
| — | Energy Transfer Partners Units | 4,765 | $248K | 0.1% | $52.05 | $50.79 | — | COM | 29273r109 |
| — | Exxon Mobil Corporation | 2,643 | $227K | 0.1% | $85.89 | $90.09 | — | COM | 30231g102 |
| — | Dominion Res Inc Va New | 3,278 | $205K | 0.1% | $62.54 | $58.23 | — | COM | 25746u109 |