Location: Minneapolis, MN
CIK: 0001164062 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 6, 2014
Total Value: $247M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 183,437 | $7.519M | 3.0% | $40.99 * | $25.91 | +32.2% | COM | 594918104 |
| — | Bunge Ltd | 67,976 | $7.205M | 2.9% | $105.99 | $106.45 | — | PFD | g16962220 |
| — | Glaxosmithkline Plc ADRf Spons | 123,580 | $6.603M | 2.7% | $53.43 | $47.12 | — | COM | 37733w105 |
| — | Dorchester Minerals Lp | 234,865 | $6.153M | 2.5% | $26.20 | $23.27 | — | COM | 25820r105 |
| — | Verizon Communications | 127,104 | $6.046M | 2.4% | $47.57 | $48.69 | — | COM | 92343v104 |
| — | Du Pont E I De Nemour & Co | 88,245 | $5.921M | 2.4% | $67.10 | $49.90 | — | COM | 263534109 |
| JNJ | Johnson & Johnson | 58,976 | $5.793M | 2.3% | $98.23 * | $53.26 | +33.1% | COM | 478160104 |
| — | IAC/InterActive Corp | 77,290 | $5.518M | 2.2% | $71.39 | $44.67 | — | COM | 44919p508 |
| — | Merck & Co Inc New | 94,385 | $5.358M | 2.2% | $56.77 | $47.99 | — | COM | 58933y105 |
| PCYO | Purecycle Corp New | 871,611 | $5.273M | 2.1% | $6.05 | $3.74 | +61.6% | COM | 746228303 |
| — | Conocophillips | 74,795 | $5.262M | 2.1% | $70.35 | $60.60 | — | COM | 20825c104 |
| — | Cielo S A ADR New | 162,325 | $5.17M | 2.1% | $31.85 | $31.85 | — | COM | 171778202 |
| — | Canadian Oil Sands LTD F | 236,325 | $4.951M | 2.0% | $20.95 | $20.62 | — | COM | 13643e105 |
| BIP | Brookfield Infra Ptnrs F | 124,936 | $4.929M | 2.0% | $39.45 | $38.10 | — | COM | G16252101 |
| — | Telus Corp Non Voting Shares | 132,900 | $4.778M | 1.9% | $35.95 | $29.63 | — | COM | 87971m103 |
| — | Spectra Energy Corp | 128,250 | $4.738M | 1.9% | $36.94 | $34.37 | — | COM | 847560109 |
| — | Meredith Corp. | 100,845 | $4.682M | 1.9% | $46.43 | $38.72 | — | COM | 589433101 |
| DLR | Digital Realty Trust Inc | 85,150 | $4.52M | 1.8% | $53.08 * | $35.60 | -4.0% | COM | 253868103 |
| — | H C P Inc Reit | 113,423 | $4.4M | 1.8% | $38.79 | $40.79 | — | COM | 40414l109 |
| FISV | Fiserv Inc | 77,589 | $4.399M | 1.8% | $56.70 * | $23.61 | +20.0% | COM | 337738108 |
| — | Verifone Holdings Inc | 123,575 | $4.179M | 1.7% | $33.82 | $22.62 | — | COM | 92342y109 |
| — | Jazz Pharmaceuticals | 29,885 | $4.144M | 1.7% | $138.66 | $55.92 | — | COM | g50871105 |
| — | Sanofi ADR | 77,190 | $4.035M | 1.6% | $52.27 | $51.20 | — | COM | 80105n105 |
| — | Philippine Long Distance Telep | 64,670 | $3.946M | 1.6% | $61.02 | $67.49 | — | COM | 718252604 |
| — | Fleetcor Technologies Inc | 32,198 | $3.706M | 1.5% | $115.10 | $77.06 | — | COM | 339041105 |
| — | Transocean Inc New F | 85,800 | $3.547M | 1.4% | $41.34 | $48.99 | — | COM | h8817h100 |
| — | Principal Financial Grp | 74,261 | $3.415M | 1.4% | $45.99 | $34.03 | — | COM | 74251v102 |
| — | United Therapeutics Corp | 36,280 | $3.411M | 1.4% | $94.02 | $60.87 | — | COM | 91307c102 |
| — | St Jude Medical Inc | 51,895 | $3.393M | 1.4% | $65.38 | $40.44 | — | COM | 790849103 |
| — | Rovi Corporation | 138,815 | $3.162M | 1.3% | $22.78 | $21.51 | — | COM | 779376102 |
| — | Vantiv Inc | 103,352 | $3.123M | 1.3% | $30.22 | $27.66 | — | COM | 92210h105 |
| — | Tivo Inc. | 233,615 | $3.091M | 1.3% | $13.23 | $12.49 | — | COM | 888706108 |
| IART | Integra LifeSciences Holding C | 66,820 | $3.073M | 1.2% | $45.99 * | $16.31 | +27.5% | COM | 457985208 |
| — | Conversant, Inc. | 108,605 | $3.057M | 1.2% | $28.15 | $28.15 | — | COM | 21249j105 |
| — | Torchmark Corp | 38,658 | $3.042M | 1.2% | $78.69 | $60.12 | — | COM | 891027104 |
| NDAQ | Nasdaq Stock Market Inc. | 79,977 | $2.954M | 1.2% | $36.94 * | $8.37 | +21.8% | COM | 631103108 |
| FICO | Fair Isaac Corporation | 52,718 | $2.916M | 1.2% | $55.31 | $44.69 | +23.4% | COM | 303250104 |
| — | Web.com Group Inc | 85,075 | $2.895M | 1.2% | $34.03 | $31.98 | — | COM | 94733a104 |
| — | Janus Capital Group Inc | 262,525 | $2.854M | 1.2% | $10.87 | $12.13 | — | COM | 47102x105 |
| — | Dun & Bradstreet Cp New | 28,272 | $2.809M | 1.1% | $99.36 | $83.92 | — | COM | 26483e100 |
| — | EPL Oil & Gas Inc | 71,470 | $2.759M | 1.1% | $38.60 | $29.90 | — | COM | 26883d108 |
| EVTC | EVERTEC Inc F | 110,880 | $2.739M | 1.1% | $24.70 * | $21.83 | +0.1% | COM | 30040P103 |
| — | EMC Corp | 96,065 | $2.633M | 1.1% | $27.41 | $24.57 | — | COM | 268648102 |
| — | Neustar, Inc. | 77,902 | $2.533M | 1.0% | $32.52 | $46.29 | — | COM | 64126x201 |
| — | Vodafone Group New ADR F Spons | 67,372 | $2.48M | 1.0% | $36.81 | $28.65 | — | COM | 92857w209 |
| — | Questcor Pharmaceuticals | 37,955 | $2.464M | 1.0% | $64.92 | $58.51 | — | COM | 74835y101 |
| — | Noble Corp PLC | 75,080 | $2.458M | 1.0% | $32.74 | $36.61 | — | COM | g65431101 |
| — | Aegerion Pharmaceuticals Inc | 50,795 | $2.346M | 1.0% | $46.19 | $46.19 | — | COM | 00767e102 |
| — | RPX Corporation | 141,544 | $2.304M | 0.9% | $16.28 | $14.26 | — | COM | 74972g103 |
| BRK/B | Berkshire Hathaway B New Class | 17,995 | $2.249M | 0.9% | $124.98 | $99.00 | +26.2% | COM | 084670702 |
| CCU | Compania Cervecerias Unidas S. | 99,638 | $2.23M | 0.9% | $22.38 | $31.75 | -29.5% | COM | 204429104 |
| — | Northern Oil & Gas | 150,331 | $2.198M | 0.9% | $14.62 | $14.39 | — | COM | 665531109 |
| — | Blucora Inc | 110,555 | $2.177M | 0.9% | $19.69 | $19.69 | — | COM | 095229100 |
| — | Celgene Corp | 13,500 | $1.885M | 0.8% | $139.63 | $115.94 | — | COM | 151020104 |
| SYK | Stryker Corp | 22,830 | $1.86M | 0.8% | $81.47 * | $54.07 | +31.3% | COM | 863667101 |
| — | Directv | 24,187 | $1.848M | 0.7% | $76.40 | $56.57 | — | COM | 25490A309 |
| AMG | Affiliated Managers Group Inc. | 9,180 | $1.836M | 0.7% | $200.00 * | $141.17 | +37.2% | COM | 008252108 |
| AAPL | Apple Inc | 3,409 | $1.83M | 0.7% | $536.81 * | $14.15 | +18.3% | COM | 037833100 |
| — | Hutchison Whampoa ADR F 1 Adr | 67,170 | $1.779M | 0.7% | $26.49 | $20.85 | — | COM | 448415208 |
| — | Fidelity National Info Svcs | 33,287 | $1.779M | 0.7% | $53.44 | $39.62 | — | COM | 31620m106 |
| GLW | Corning Inc | 82,165 | $1.711M | 0.7% | $20.82 * | $12.05 | +27.4% | COM | 219350105 |
| — | Marathon Oil Corp | 46,732 | $1.66M | 0.7% | $35.52 | $33.72 | — | COM | 565849106 |
| QCOM | Qualcomm Inc | 20,880 | $1.647M | 0.7% | $78.88 * | $46.43 | +22.2% | COM | 747525103 |
| STT | State Street Corp | 23,595 | $1.641M | 0.7% | $69.55 * | $39.92 | +26.8% | COM | 857477103 |
| — | Oracle Corporation | 39,722 | $1.625M | 0.7% | $40.91 | $32.40 | — | COM | 68389x105 |
| AMGN | Amgen Inc | 13,080 | $1.613M | 0.7% | $123.32 * | $62.71 | +41.2% | COM | 031162100 |
| — | Viacom Inc Cl A New | 18,815 | $1.604M | 0.6% | $85.25 | $63.73 | — | COM | 92553p102 |
| WU | Western Union Co. | 93,720 | $1.533M | 0.6% | $16.36 | $15.12 | — | COM | 959802109 |
| — | Actavis PLC F | 7,405 | $1.524M | 0.6% | $205.81 | $205.81 | — | COM | g0083b108 |
| AIG | American Intl Group New | 29,830 | $1.492M | 0.6% | $50.02 * | $33.00 | +15.6% | COM | 026874784 |
| — | Molson Coors Brewing CLB | 24,995 | $1.471M | 0.6% | $58.85 | $58.85 | — | COM | 60871r209 |
| GIS | General Mills Inc | 28,320 | $1.468M | 0.6% | $51.84 * | $28.64 | +20.5% | COM | 370334104 |
| OXY | Occidental Petroleum | 14,480 | $1.38M | 0.6% | $95.30 * | $63.37 | +1.3% | COM | 674599105 |
| — | Citrix Systems | 23,305 | $1.339M | 0.5% | $57.46 | $63.27 | — | COM | 177376100 |
| — | Ensco PLC Class A | 21,480 | $1.134M | 0.5% | $52.79 | $59.87 | — | COM | g3157s106 |
| — | Telefonica Brasil SA ADR | 45,796 | $973K | 0.4% | $21.25 | $26.44 | — | COM | 87936r106 |
| — | Liberty Global Inc CL AF | 17,185 | $715K | 0.3% | $41.61 | $79.15 | — | COM | g5480u104 |
| — | Liberty Global Inc CL K | 17,185 | $700K | 0.3% | $40.73 | $40.73 | — | COM | g5480u120 |
| — | 3M Company | 2,367 | $321K | 0.1% | $135.61 | $140.33 | — | COM | 88579y101 |
| — | Energy Transfer Partners Units | 4,765 | $256K | 0.1% | $53.73 | $50.79 | — | COM | 29273r109 |
| — | S&P 500 Depositary Receipt | 1,150 | $215K | 0.1% | $186.96 | $186.96 | — | COM | 78462f103 |
| — | Exxon Mobil Corporation | 2,080 | $203K | 0.1% | $97.60 | $90.09 | — | COM | 30231g102 |
| — | Xcel Energy Inc | 6,700 | $203K | 0.1% | $30.30 | $30.30 | — | COM | 98389b100 |