Location: Minneapolis, MN
CIK: 0001164062 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 11, 2014
Total Value: $248M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Bunge Ltd | 63,668 | $6.847M | 2.8% | $107.54 | $106.48 | — | PFD | g16962220 |
| MSFT | Microsoft Corp | 180,052 | $6.736M | 2.7% | $37.41 * | $25.81 | +20.2% | COM | 594918104 |
| — | Glaxosmithkline Plc ADRf Spons | 122,225 | $6.526M | 2.6% | $53.39 | $47.05 | — | COM | 37733w105 |
| — | Dorchester Minerals Lp | 231,650 | $6.018M | 2.4% | $25.98 | $23.23 | — | COM | 25820r105 |
| — | Vodafone Group New ADR F Spons | 150,859 | $5.93M | 2.4% | $39.31 | $28.65 | — | COM | 92857w209 |
| — | AMG Capital Tr 1 5.1%36 Tr Pfd | 80,394 | $5.824M | 2.3% | $72.44 | $61.19 | — | PFD | 00169x203 |
| — | Du Pont E I De Nemour&co | 86,115 | $5.595M | 2.3% | $64.97 | $49.47 | — | COM | 263534109 |
| PCYO | Purecycle Corp New | 862,781 | $5.461M | 2.2% | $6.33 | $3.72 | +70.3% | COM | 746228303 |
| — | IAC/InterActive Corp | 77,130 | $5.295M | 2.1% | $68.65 | $44.67 | — | COM | 44919p508 |
| JNJ | Johnson & Johnson | 57,001 | $5.221M | 2.1% | $91.59 * | $52.80 | +24.3% | COM | 478160104 |
| — | Conocophillips | 72,145 | $5.097M | 2.1% | $70.65 | $60.24 | — | COM | 20825c104 |
| — | Meredith Corp. | 97,215 | $5.036M | 2.0% | $51.80 | $38.44 | — | COM | 589433101 |
| BIP | Brookfield Infra Ptnrs F | 121,390 | $4.761M | 1.9% | $39.22 | $38.06 | — | COM | G16252101 |
| — | Merck & Co Inc New | 91,658 | $4.587M | 1.8% | $50.04 | $47.73 | — | COM | 58933y105 |
| FISV | Fiserv Inc | 77,220 | $4.56M | 1.8% | $59.05 * | $23.61 | +25.0% | COM | 337738108 |
| — | Verizon Communications | 92,621 | $4.551M | 1.8% | $49.14 | $49.11 | — | COM | 92343v104 |
| — | Telus Corp Non Voting Shares | 129,715 | $4.467M | 1.8% | $34.44 | $29.47 | — | COM | 87971m103 |
| — | Spectra Energy Corp | 124,145 | $4.422M | 1.8% | $35.62 | $34.29 | — | COM | 847560109 |
| — | TransCanada Corp | 95,190 | $4.346M | 1.7% | $45.66 | $47.77 | — | COM | 89353d107 |
| — | Canadian Oil Sands LTD F | 228,205 | $4.293M | 1.7% | $18.81 | $20.61 | — | COM | 13643e105 |
| — | United Therapeutics Corp | 35,980 | $4.069M | 1.6% | $113.09 | $60.87 | — | COM | 91307c102 |
| — | Transocean Inc New F | 81,200 | $4.013M | 1.6% | $49.42 | $49.42 | — | COM | h8817h100 |
| — | Sanofi ADR | 73,600 | $3.947M | 1.6% | $53.63 | $51.15 | — | COM | 80105n105 |
| — | H C P Inc Reit | 108,038 | $3.924M | 1.6% | $36.32 | $40.89 | — | COM | 40414l109 |
| — | Jazz Pharmaceuticals | 30,195 | $3.821M | 1.5% | $126.54 | $55.92 | — | COM | g50871105 |
| — | Neustar, Inc. | 76,562 | $3.817M | 1.5% | $49.86 | $46.53 | — | COM | 64126x201 |
| — | Fleetcor Technologies Inc | 31,872 | $3.734M | 1.5% | $117.16 | $76.67 | — | COM | 339041105 |
| — | Santarus Inc. | 115,280 | $3.684M | 1.5% | $31.96 | $22.88 | — | COM | 802817304 |
| — | Philippine Long Distance Telep | 61,295 | $3.683M | 1.5% | $60.09 | $67.84 | — | COM | 718252604 |
| — | Principal Financial Grp | 73,772 | $3.638M | 1.5% | $49.31 | $34.03 | — | COM | 74251v102 |
| — | Dun & Bradstreet Cp New | 27,795 | $3.412M | 1.4% | $122.76 | $83.65 | — | COM | 26483e100 |
| — | Vantiv Inc | 101,035 | $3.295M | 1.3% | $32.61 | $27.60 | — | COM | 92210h105 |
| — | Verifone Holdings Inc | 121,815 | $3.267M | 1.3% | $26.82 | $22.46 | — | COM | 92342y109 |
| FICO | Fair Isaac Corporation | 51,940 | $3.264M | 1.3% | $62.84 | $44.54 | +40.7% | COM | 303250104 |
| — | St Jude Medical Inc | 51,665 | $3.201M | 1.3% | $61.96 | $40.44 | — | COM | 790849103 |
| — | Myriad Genetics | 151,770 | $3.184M | 1.3% | $20.98 | $24.62 | — | COM | 62855j104 |
| IART | Integra LifeSciences Holding C | 65,475 | $3.124M | 1.3% | $47.71 * | $16.21 | +33.1% | COM | 457985208 |
| NDAQ | Nasdaq Stock Market Inc. | 78,210 | $3.113M | 1.3% | $39.80 * | $8.32 | +31.6% | COM | 631103108 |
| — | Tivo Inc. | 227,765 | $2.988M | 1.2% | $13.12 | $12.47 | — | COM | 888706108 |
| — | Torchmark Corp | 37,995 | $2.969M | 1.2% | $78.14 | $59.80 | — | COM | 891027104 |
| — | Wintrust Financial Corp. | 61,577 | $2.84M | 1.1% | $46.12 | $37.03 | — | COM | 97650w108 |
| — | Janus Capital Group Inc | 220,315 | $2.725M | 1.1% | $12.37 | $12.37 | — | COM | 47102x105 |
| — | Rovi Corporation | 129,420 | $2.548M | 1.0% | $19.69 | $21.41 | — | COM | 779376102 |
| — | Web.com Group Inc | 77,815 | $2.474M | 1.0% | $31.79 | $31.79 | — | COM | 94733a104 |
| — | Cimarex Energy Co | 23,061 | $2.419M | 1.0% | $104.90 | $75.45 | — | COM | 171798101 |
| — | EMC Corp | 95,635 | $2.405M | 1.0% | $25.15 | $24.57 | — | COM | 268648102 |
| CCU | Compania Cervecerias Unidas S. | 97,035 | $2.34M | 0.9% | $24.12 | $32.01 | -24.7% | COM | 204429104 |
| — | RPX Corporation | 136,797 | $2.312M | 0.9% | $16.90 | $14.19 | — | COM | 74972g103 |
| — | Celgene Corp | 13,635 | $2.304M | 0.9% | $168.98 | $115.94 | — | COM | 151020104 |
| — | Noble Corp PLC | 61,430 | $2.302M | 0.9% | $37.47 | $37.47 | — | COM | g65431101 |
| — | Leucadia National Corp | 78,796 | $2.233M | 0.9% | $28.34 | $27.43 | — | COM | 527288104 |
| — | Northern Oil & Gas | 145,816 | $2.197M | 0.9% | $15.07 | $14.38 | — | COM | 665531109 |
| AMG | Affiliated Managers Group Inc. | 10,050 | $2.18M | 0.9% | $216.92 * | $141.17 | +48.7% | COM | 008252108 |
| BRK/B | Berkshire Hathaway B New Class | 18,280 | $2.167M | 0.9% | $118.54 | $99.00 | +19.8% | COM | 084670702 |
| AAPL | Apple Inc | 3,596 | $2.017M | 0.8% | $560.90 * | $14.15 | +23.0% | COM | 037833100 |
| — | EPL Oil & Gas Inc | 67,325 | $1.919M | 0.8% | $28.50 | $29.36 | — | COM | 26883d108 |
| — | Questcor Pharmaceuticals | 35,180 | $1.916M | 0.8% | $54.46 | $58.00 | — | COM | 74835y101 |
| — | Hutchison Whampoa ADR F 1 Adr | 67,940 | $1.847M | 0.7% | $27.19 | $20.85 | — | COM | 448415208 |
| — | Fidelity National Info Svcs | 33,452 | $1.796M | 0.7% | $53.69 | $39.62 | — | COM | 31620m106 |
| — | Symantec Corp | 74,490 | $1.756M | 0.7% | $23.57 | $24.68 | — | COM | 871503108 |
| STT | State Street Corp | 23,695 | $1.739M | 0.7% | $73.39 * | $39.92 | +33.3% | COM | 857477103 |
| SYK | Stryker Corp | 22,580 | $1.697M | 0.7% | $75.16 * | $53.90 | +21.0% | COM | 863667101 |
| — | Directv | 24,201 | $1.671M | 0.7% | $69.05 | $56.57 | — | COM | 25490A309 |
| — | Viacom Inc Cl A New | 18,880 | $1.657M | 0.7% | $87.76 | $63.73 | — | COM | 92553p102 |
| — | Marathon Oil Corp | 46,447 | $1.64M | 0.7% | $35.31 | $33.72 | — | COM | 565849106 |
| WU | Western Union Co. | 94,110 | $1.623M | 0.7% | $17.25 | $15.12 | — | COM | 959802109 |
| — | Oracle Corporation | 39,622 | $1.516M | 0.6% | $38.26 | $32.40 | — | COM | 68389x105 |
| — | Liberty Global Inc CL AF | 16,995 | $1.513M | 0.6% | $89.03 | $79.57 | — | COM | g5480u104 |
| AIG | American Intl Group New | 29,315 | $1.497M | 0.6% | $51.07 * | $32.92 | +18.0% | COM | 026874784 |
| QCOM | Qualcomm Inc | 20,125 | $1.494M | 0.6% | $74.24 * | $46.15 | +15.2% | COM | 747525103 |
| AMGN | Amgen Inc | 12,955 | $1.478M | 0.6% | $114.09 * | $62.71 | +30.0% | COM | 031162100 |
| — | Citrix Systems | 23,250 | $1.471M | 0.6% | $63.27 | $63.27 | — | COM | 177376100 |
| GLW | Corning Inc | 81,965 | $1.461M | 0.6% | $17.82 * | $12.05 | +8.5% | COM | 219350105 |
| GIS | General Mills Inc | 28,300 | $1.412M | 0.6% | $49.89 * | $28.64 | +15.2% | COM | 370334104 |
| DLR | Digital Realty Trust Inc | 28,010 | $1.376M | 0.6% | $49.13 * | $40.65 | -23.4% | COM | 253868103 |
| OXY | Occidental Petroleum | 14,340 | $1.364M | 0.5% | $95.12 * | $63.37 | +0.3% | COM | 674599105 |
| — | Ensco PLC Class A | 21,260 | $1.216M | 0.5% | $57.20 | $59.94 | — | COM | g3157s106 |
| — | Telefonica Brasil SA ADR | 43,707 | $840K | 0.3% | $19.22 | $26.68 | — | COM | 87936r106 |
| — | 3M Company | 3,620 | $508K | 0.2% | $140.33 | $140.33 | — | COM | 88579y101 |
| UNP | Union Pacific Corp | 2,500 | $420K | 0.2% | $168.00 * | $50.94 | +26.5% | COM | 907818108 |
| — | Energy Transfer Partners Units | 4,765 | $273K | 0.1% | $57.29 | $50.79 | — | COM | 29273r109 |
| — | Exxon Mobil Corporation | 2,080 | $210K | 0.1% | $100.96 | $90.09 | — | COM | 30231g102 |