Location: Minneapolis, MN
CIK: 0001164062 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 6, 2014
Total Value: $246M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 180,764 | $7.538M | 3.1% | $41.70 * | $25.91 | +35.5% | COM | 594918104 |
| — | Dorchester Minerals Lp | 229,795 | $7.018M | 2.8% | $30.54 | $23.27 | — | COM | 25820r105 |
| — | Bunge Ltd | 66,158 | $6.877M | 2.8% | $103.95 | $106.45 | — | PFD | g16962220 |
| — | Cielo S A ADR New | 321,084 | $6.653M | 2.7% | $20.72 | $26.35 | — | COM | 171778202 |
| — | Glaxosmithkline Plc ADRf Spons | 121,669 | $6.507M | 2.6% | $53.48 | $47.12 | — | COM | 37733w105 |
| — | Verizon Communications | 124,469 | $6.09M | 2.5% | $48.93 | $48.69 | — | COM | 92343v104 |
| JNJ | Johnson & Johnson | 57,516 | $6.017M | 2.4% | $104.61 * | $53.26 | +42.7% | COM | 478160104 |
| PCYO | Purecycle Corp New | 852,948 | $5.774M | 2.3% | $6.77 | $3.74 | +80.9% | COM | 746228303 |
| — | Du Pont E I De Nemour & Co | 85,525 | $5.597M | 2.3% | $65.44 | $49.90 | — | COM | 263534109 |
| — | Merck & Co Inc New | 93,741 | $5.423M | 2.2% | $57.85 | $47.99 | — | COM | 58933y105 |
| — | Spectra Energy Corp | 125,662 | $5.338M | 2.2% | $42.48 | $34.37 | — | COM | 847560109 |
| — | IAC/InterActive Corp | 75,735 | $5.243M | 2.1% | $69.23 | $44.67 | — | COM | 44919p508 |
| BIP | Brookfield Infra Ptnrs F | 124,833 | $5.208M | 2.1% | $41.72 | $38.10 | — | COM | G16252101 |
| — | Canadian Oil Sands LTD F | 226,609 | $5.135M | 2.1% | $22.66 | $20.62 | — | COM | 13643e105 |
| DLR | Digital Realty Trust Inc | 84,961 | $4.955M | 2.0% | $58.32 * | $35.60 | +7.1% | COM | 253868103 |
| — | Telus Corp Non Voting Shares | 130,584 | $4.863M | 2.0% | $37.24 | $29.63 | — | COM | 87971m103 |
| — | Meredith Corp. | 99,866 | $4.83M | 2.0% | $48.36 | $38.72 | — | COM | 589433101 |
| — | H C P Inc Reit | 111,002 | $4.593M | 1.9% | $41.38 | $40.79 | — | COM | 40414l109 |
| CAG | Conagra Foods Inc | 153,640 | $4.56M | 1.9% | $29.68 * | $16.30 | -4.3% | COM | 205887102 |
| — | Credit Suisse Group ADR | 156,485 | $4.439M | 1.8% | $28.37 | $28.37 | — | COM | 225401108 |
| — | Verifone Holdings Inc | 120,569 | $4.431M | 1.8% | $36.75 | $22.62 | — | COM | 92342y109 |
| — | Jazz Pharmaceuticals | 29,350 | $4.315M | 1.8% | $147.02 | $55.92 | — | COM | g50871105 |
| — | Philippine Long Distance Telep | 63,639 | $4.288M | 1.7% | $67.38 | $67.49 | — | COM | 718252604 |
| — | Fleetcor Technologies Inc | 31,568 | $4.161M | 1.7% | $131.81 | $77.06 | — | COM | 339041105 |
| — | Sanofi ADR | 75,901 | $4.036M | 1.6% | $53.17 | $51.20 | — | COM | 80105n105 |
| — | Interdigital Inc. | 77,780 | $3.718M | 1.5% | $47.80 | $47.80 | — | COM | 45867g101 |
| — | Principal Financial Grp | 72,929 | $3.681M | 1.5% | $50.47 | $34.03 | — | COM | 74251v102 |
| — | St Jude Medical Inc | 51,220 | $3.547M | 1.4% | $69.25 | $40.44 | — | COM | 790849103 |
| — | Questcor Pharmaceuticals | 37,155 | $3.436M | 1.4% | $92.48 | $58.51 | — | COM | 74835y101 |
| — | Vantiv Inc | 101,190 | $3.402M | 1.4% | $33.62 | $27.66 | — | COM | 92210h105 |
| FICO | Fair Isaac Corporation | 51,760 | $3.3M | 1.3% | $63.76 | $44.69 | +42.3% | COM | 303250104 |
| — | Rovi Corporation | 136,063 | $3.26M | 1.3% | $23.96 | $21.51 | — | COM | 779376102 |
| — | Janus Capital Group Inc | 258,216 | $3.223M | 1.3% | $12.48 | $12.13 | — | COM | 47102x105 |
| — | United Therapeutics Corp | 35,639 | $3.154M | 1.3% | $88.50 | $60.87 | — | COM | 91307c102 |
| — | Torchmark Corp | 37,815 | $3.098M | 1.3% | $81.93 | $60.12 | — | COM | 891027104 |
| IART | Integra LifeSciences Holding C | 65,658 | $3.09M | 1.3% | $47.06 * | $16.31 | +30.4% | COM | 457985208 |
| — | Dun & Bradstreet Cp New | 27,805 | $3.064M | 1.2% | $110.20 | $83.92 | — | COM | 26483e100 |
| — | Tivo Inc. | 236,860 | $3.058M | 1.2% | $12.91 | $12.50 | — | COM | 888706108 |
| NDAQ | Nasdaq Stock Market Inc. | 78,458 | $3.03M | 1.2% | $38.62 * | $8.37 | +27.8% | COM | 631103108 |
| FISV | Fiserv Inc | 47,405 | $2.859M | 1.2% | $60.31 * | $23.61 | +27.7% | COM | 337738108 |
| — | Blucora Inc | 150,395 | $2.838M | 1.2% | $18.87 | $19.47 | — | COM | 095229100 |
| OTEX | Open Text Corporation | 58,465 | $2.803M | 1.1% | $47.94 * | $18.51 | +1.3% | COM | 683715106 |
| — | Conversant, Inc. | 107,575 | $2.732M | 1.1% | $25.40 | $28.15 | — | COM | 21249j105 |
| EVTC | EVERTEC Inc F | 109,857 | $2.663M | 1.1% | $24.24 * | $21.83 | -1.3% | COM | 30040P103 |
| — | RPX Corporation | 138,892 | $2.465M | 1.0% | $17.75 | $14.26 | — | COM | 74972g103 |
| — | Web.com Group Inc | 83,562 | $2.412M | 1.0% | $28.86 | $31.98 | — | COM | 94733a104 |
| — | EMC Corp | 89,600 | $2.36M | 1.0% | $26.34 | $24.57 | — | COM | 268648102 |
| — | Celgene Corp | 26,710 | $2.294M | 0.9% | $85.89 | $101.07 | — | COM | 151020104 |
| BRK/B | Berkshire Hathaway B New Class | 17,575 | $2.224M | 0.9% | $126.54 | $99.00 | +27.8% | COM | 084670702 |
| AAPL | Apple Inc | 22,482 | $2.089M | 0.8% | $92.92 * | $17.97 | +13.6% | COM | 037833100 |
| — | Directv | 23,466 | $1.995M | 0.8% | $85.02 | $56.57 | — | COM | 25490A309 |
| AMG | Affiliated Managers Group Inc. | 9,040 | $1.857M | 0.8% | $205.42 * | $141.17 | +40.9% | COM | 008252108 |
| SYK | Stryker Corp | 21,915 | $1.848M | 0.8% | $84.33 * | $54.07 | +36.3% | COM | 863667101 |
| — | Molson Coors Brewing CLB | 24,620 | $1.826M | 0.7% | $74.17 | $58.85 | — | COM | 60871r209 |
| — | Hutchison Whampoa ADR F 1 Adr | 66,568 | $1.821M | 0.7% | $27.36 | $20.85 | — | COM | 448415208 |
| GLW | Corning Inc | 81,705 | $1.793M | 0.7% | $21.94 * | $12.05 | +35.0% | COM | 219350105 |
| — | Fidelity National Info Svcs | 32,578 | $1.783M | 0.7% | $54.73 | $39.62 | — | COM | 31620m106 |
| HAL | Halliburton | 23,250 | $1.651M | 0.7% | $71.01 * | $51.48 | +11.0% | COM | 406216101 |
| QCOM | Qualcomm Inc | 20,705 | $1.64M | 0.7% | $79.21 * | $46.43 | +23.4% | COM | 747525103 |
| — | Viacom Inc Cl A New | 18,735 | $1.625M | 0.7% | $86.74 | $63.73 | — | COM | 92553p102 |
| AIG | American Intl Group New | 29,415 | $1.605M | 0.7% | $54.56 * | $33.00 | +26.4% | COM | 026874784 |
| — | Oracle Corporation | 39,457 | $1.599M | 0.6% | $40.53 | $32.40 | — | COM | 68389x105 |
| — | Actavis PLC F | 7,085 | $1.58M | 0.6% | $223.01 | $205.81 | — | COM | g0083b108 |
| STT | State Street Corp | 23,270 | $1.565M | 0.6% | $67.25 * | $39.92 | +23.2% | COM | 857477103 |
| GILD | Gilead Sciences Inc. | 18,860 | $1.564M | 0.6% | $82.93 * | $54.08 | +6.5% | COM | 375558103 |
| AMGN | Amgen Inc | 12,895 | $1.526M | 0.6% | $118.34 * | $62.71 | +36.3% | COM | 031162100 |
| OXY | Occidental Petroleum | 14,465 | $1.485M | 0.6% | $102.66 * | $63.37 | +9.8% | COM | 674599105 |
| GIS | General Mills Inc | 28,185 | $1.481M | 0.6% | $52.55 * | $28.64 | +23.1% | COM | 370334104 |
| — | Citrix Systems | 23,255 | $1.455M | 0.6% | $62.57 | $63.27 | — | COM | 177376100 |
| IBM | Intl Business Machines | 8,020 | $1.454M | 0.6% | $181.30 * | $112.28 | -3.5% | COM | 459200101 |
| — | Deutsche Bank AG | 37,065 | $1.304M | 0.5% | $35.18 | $35.18 | — | COM | d18190898 |
| — | Telefonica Brasil SA ADR | 45,971 | $943K | 0.4% | $20.51 | $26.44 | — | COM | 87936r106 |
| — | Liberty Global Inc CL AF | 16,955 | $750K | 0.3% | $44.23 | $79.15 | — | COM | g5480u104 |
| — | Liberty Global Inc CL K | 16,955 | $717K | 0.3% | $42.29 | $40.73 | — | COM | g5480u120 |
| — | Aegerion Pharmaceuticals Inc | 17,125 | $550K | 0.2% | $32.12 | $46.19 | — | COM | 00767e102 |
| — | 3M Company | 2,197 | $315K | 0.1% | $143.38 | $140.33 | — | COM | 88579y101 |
| — | Energy Transfer Partners Units | 4,765 | $276K | 0.1% | $57.92 | $50.79 | — | COM | 29273r109 |
| — | S&P 500 Depositary Receipt | 1,150 | $225K | 0.1% | $195.65 | $186.96 | — | COM | 78462f103 |
| — | Xcel Energy Inc | 6,700 | $216K | 0.1% | $32.24 | $30.30 | — | COM | 98389b100 |
| — | Exxon Mobil Corporation | 2,080 | $209K | 0.1% | $100.48 | $90.09 | — | COM | 30231g102 |