Location: Minneapolis, MN
CIK: 0001164062 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 10, 2014
Total Value: $256M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Bunge Ltd | 68,373 | $7.436M | 2.9% | $108.76 | $106.52 | — | PFD | g16962220 |
| MSFT | Microsoft Corp | 152,494 | $7.07M | 2.8% | $46.36 * | $25.91 | +51.5% | COM | 594918104 |
| — | United Therapeutics Corp | 52,449 | $6.748M | 2.6% | $128.66 | $82.60 | — | COM | 91307c102 |
| — | AbbVie Inc. | 113,855 | $6.576M | 2.6% | $57.76 | $57.76 | — | COM | 00287y109 |
| — | Verizon Communications | 125,648 | $6.281M | 2.5% | $49.99 | $48.69 | — | COM | 92343v104 |
| — | Du Pont E I De Nemour & Co | 87,295 | $6.264M | 2.4% | $71.76 | $50.34 | — | COM | 263534109 |
| JNJ | Johnson & Johnson | 57,221 | $6.099M | 2.4% | $106.59 * | $53.26 | +46.4% | COM | 478160104 |
| — | Merck & Co Inc New | 95,871 | $5.683M | 2.2% | $59.28 | $48.24 | — | COM | 58933y105 |
| PCYO | Purecycle Corp New | 854,158 | $5.526M | 2.2% | $6.47 | $3.74 | +72.8% | COM | 746228303 |
| DLR | Digital Realty Trust Inc | 86,745 | $5.411M | 2.1% | $62.38 * | $35.72 | +15.5% | COM | 253868103 |
| CAG | Conagra Foods Inc | 159,205 | $5.26M | 2.1% | $33.04 * | $16.31 | +7.3% | COM | 205887102 |
| — | Cielo S A ADR New | 322,369 | $5.222M | 2.0% | $16.20 | $26.35 | — | COM | 171778202 |
| — | Spectra Energy Corp | 128,590 | $5.048M | 2.0% | $39.26 | $34.48 | — | COM | 847560109 |
| — | Dorchester Minerals L.P. | 168,460 | $4.981M | 1.9% | $29.57 | $23.27 | — | COM | 25820r105 |
| — | IAC/InterActive Corp | 74,770 | $4.927M | 1.9% | $65.90 | $44.67 | — | COM | 44919p508 |
| BIP | Brookfield Infra Ptnrs L.P. | 128,371 | $4.878M | 1.9% | $38.00 | $38.09 | — | COM | G16252101 |
| — | Philippine Long Distance Telep | 67,120 | $4.63M | 1.8% | $68.98 | $67.56 | — | COM | 718252604 |
| — | Telus Corp Non Voting Shares | 135,404 | $4.628M | 1.8% | $34.18 | $29.79 | — | COM | 87971m103 |
| NDAQ | Nasdaq Stock Market Inc. | 108,358 | $4.597M | 1.8% | $42.42 * | $9.28 | +27.1% | COM | 631103108 |
| — | H C P Inc Reit | 114,950 | $4.565M | 1.8% | $39.71 | $40.75 | — | COM | 40414l109 |
| — | Credit Suisse Group ADR | 162,725 | $4.498M | 1.8% | $27.64 | $28.34 | — | COM | 225401108 |
| — | Sanofi ADR | 79,306 | $4.475M | 1.7% | $56.43 | $51.42 | — | COM | 80105n105 |
| — | Meredith Corp. | 103,725 | $4.439M | 1.7% | $42.80 | $38.88 | — | COM | 589433101 |
| — | Glaxosmithkline Plc ADRf Spons | 95,529 | $4.391M | 1.7% | $45.97 | $47.12 | — | COM | 37733w105 |
| — | Canadian Oil Sands LTD F | 229,645 | $4.243M | 1.7% | $18.48 | $20.59 | — | COM | 13643e105 |
| — | Verifone Holdings Inc | 120,134 | $4.13M | 1.6% | $34.38 | $22.62 | — | COM | 92342y109 |
| — | Principal Financial Grp | 72,934 | $3.827M | 1.5% | $52.47 | $34.03 | — | COM | 74251v102 |
| — | Janus Capital Group Inc | 260,636 | $3.79M | 1.5% | $14.54 | $12.13 | — | COM | 47102x105 |
| — | Conversant, Inc. | 108,285 | $3.709M | 1.4% | $34.25 | $28.15 | — | COM | 21249j105 |
| OTEX | Open Text Corporation | 59,280 | $3.285M | 1.3% | $55.41 * | $18.55 | +17.3% | COM | 683715106 |
| IART | Integra LifeSciences Holding C | 66,143 | $3.283M | 1.3% | $49.63 * | $16.31 | +37.6% | COM | 457985208 |
| — | Dun & Bradstreet Corp Del New | 27,755 | $3.26M | 1.3% | $117.46 | $83.92 | — | COM | 26483e100 |
| — | Vantiv Inc | 101,685 | $3.142M | 1.2% | $30.90 | $27.66 | — | COM | 92210h105 |
| — | Interdigital Inc. | 78,815 | $3.138M | 1.2% | $39.81 | $47.70 | — | COM | 45867g101 |
| FISV | Fiserv Inc | 48,415 | $3.129M | 1.2% | $64.63 * | $23.78 | +35.9% | COM | 337738108 |
| — | Jazz Pharmaceuticals | 19,282 | $3.096M | 1.2% | $160.56 | $55.92 | — | COM | g50871105 |
| — | St Jude Medical Inc | 51,390 | $3.09M | 1.2% | $60.13 | $40.44 | — | COM | 790849103 |
| — | Tivo Inc. | 239,365 | $3.063M | 1.2% | $12.80 | $12.50 | — | COM | 888706108 |
| — | Mallinckrodt PUB F | 33,793 | $3.046M | 1.2% | $90.14 | $90.14 | — | COM | g5785g107 |
| — | Torchmark Corp | 57,301 | $3.001M | 1.2% | $52.37 | $57.49 | — | COM | 891027104 |
| — | Web.com Group Inc | 147,815 | $2.95M | 1.2% | $19.96 | $26.76 | — | COM | 94733a104 |
| FICO | Fair Isaac Corporation | 52,370 | $2.886M | 1.1% | $55.11 | $44.86 | +22.6% | COM | 303250104 |
| — | Fleetcor Technologies Inc | 19,927 | $2.832M | 1.1% | $142.12 | $77.06 | — | COM | 339041105 |
| TFX | Teleflex Inc | 26,825 | $2.818M | 1.1% | $105.05 * | $99.45 | -2.0% | COM | 879369106 |
| — | Rovi Corporation | 138,883 | $2.742M | 1.1% | $19.74 | $21.47 | — | COM | 779376102 |
| — | Aegerion Pharmaceuticals Inc | 79,800 | $2.664M | 1.0% | $33.38 | $36.13 | — | COM | 00767e102 |
| — | EMC Corp | 88,860 | $2.6M | 1.0% | $29.26 | $24.57 | — | COM | 268648102 |
| — | Celgene Corp | 26,690 | $2.53M | 1.0% | $94.79 | $101.07 | — | COM | 151020104 |
| EVTC | EVERTEC Inc F | 112,242 | $2.507M | 1.0% | $22.34 * | $21.80 | -8.6% | COM | 30040P103 |
| BRK/B | Berkshire Hathaway B New Class | 17,685 | $2.443M | 1.0% | $138.14 | $99.00 | +39.5% | COM | 084670702 |
| — | Blucora Inc | 154,000 | $2.347M | 0.9% | $15.24 | $19.37 | — | COM | 095229100 |
| AAPL | Apple Inc | 22,678 | $2.285M | 0.9% | $100.76 * | $17.97 | +23.7% | COM | 037833100 |
| GILD | Gilead Sciences Inc. | 19,060 | $2.029M | 0.8% | $106.45 * | $54.22 | +36.4% | COM | 375558103 |
| — | Directv | 23,381 | $2.023M | 0.8% | $86.52 | $56.57 | — | COM | 25490A309 |
| — | RPX Corporation | 143,359 | $1.968M | 0.8% | $13.73 | $14.24 | — | COM | 74972g103 |
| — | Molson Coors Brewing CL-B | 24,755 | $1.843M | 0.7% | $74.45 | $58.85 | — | COM | 60871r209 |
| AMGN | Amgen Inc | 13,035 | $1.831M | 0.7% | $140.47 * | $63.06 | +61.6% | COM | 031162100 |
| — | Fidelity National Information | 32,483 | $1.829M | 0.7% | $56.31 | $39.62 | — | COM | 31620m106 |
| AMG | Affiliated Managers Group Inc. | 8,970 | $1.797M | 0.7% | $200.33 * | $141.17 | +37.4% | COM | 008252108 |
| SYK | Stryker Corp | 22,140 | $1.788M | 0.7% | $80.76 * | $54.25 | +30.6% | COM | 863667101 |
| — | Actavis PLC F | 7,200 | $1.737M | 0.7% | $241.25 | $206.37 | — | COM | g0083b108 |
| STT | State Street Corp | 23,395 | $1.722M | 0.7% | $73.61 * | $39.92 | +35.4% | COM | 857477103 |
| — | Citrix Systems | 23,715 | $1.692M | 0.7% | $71.35 | $63.43 | — | COM | 177376100 |
| — | Hutchison Whampoa ADR F 1 Adr | 66,481 | $1.61M | 0.6% | $24.22 | $20.85 | — | COM | 448415208 |
| GLW | Corning Inc | 82,925 | $1.604M | 0.6% | $19.34 * | $12.10 | +19.0% | COM | 219350105 |
| AIG | American Intl Group New | 29,680 | $1.603M | 0.6% | $54.01 * | $33.00 | +25.4% | COM | 026874784 |
| QCOM | Qualcomm Inc | 21,090 | $1.577M | 0.6% | $74.77 * | $46.60 | +16.7% | COM | 747525103 |
| IBM | Intl Business Machines | 8,185 | $1.554M | 0.6% | $189.86 * | $112.32 | +1.6% | COM | 459200101 |
| HAL | Halliburton | 23,910 | $1.542M | 0.6% | $64.49 * | $51.58 | +0.8% | COM | 406216101 |
| — | Oracle Corporation | 40,237 | $1.54M | 0.6% | $38.27 | $32.52 | — | COM | 68389x105 |
| — | Viacom Inc Cl A New | 19,310 | $1.487M | 0.6% | $77.01 | $64.12 | — | COM | 92553p102 |
| GIS | General Mills Inc | 28,800 | $1.453M | 0.6% | $50.45 * | $28.79 | +18.6% | COM | 370334104 |
| OXY | Occidental Petroleum | 14,915 | $1.434M | 0.6% | $96.14 * | $63.51 | +3.4% | COM | 674599105 |
| — | Deutsche Bank AG | 38,540 | $1.344M | 0.5% | $34.87 | $35.17 | — | COM | d18190898 |
| — | Telefonica Brasil SA ADR | 47,904 | $943K | 0.4% | $19.69 | $26.16 | — | COM | 87936r106 |
| — | Liberty Global Inc CL AF | 17,745 | $755K | 0.3% | $42.55 | $77.52 | — | COM | g5480u104 |
| — | Liberty Global Inc CL K | 17,195 | $705K | 0.3% | $41.00 | $40.74 | — | COM | g5480u120 |
| — | 3M Company | 2,197 | $311K | 0.1% | $141.56 | $140.33 | — | COM | 88579y101 |
| — | Energy Transfer Partners Units | 4,765 | $305K | 0.1% | $64.01 | $50.79 | — | COM | 29273r109 |
| — | S&P 500 Depositary Receipt | 1,150 | $227K | 0.1% | $197.39 | $186.96 | — | COM | 78462f103 |
| — | Xcel Energy Inc | 6,700 | $204K | 0.1% | $30.45 | $30.30 | — | COM | 98389b100 |