Location: Minneapolis, MN
CIK: 0001164062 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 9, 2015
Total Value: $254M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Bunge Ltd | 68,743 | $7.734M | 3.0% | $112.51 | $106.52 | — | PFD | g16962220 |
| — | AbbVie Inc. | 115,321 | $7.547M | 3.0% | $65.44 | $57.86 | — | COM | 00287y109 |
| — | Du Pont E I De Nemour & Co | 87,040 | $6.436M | 2.5% | $73.94 | $50.34 | — | COM | 263534109 |
| — | United Therapeutics Corp | 47,586 | $6.162M | 2.4% | $129.49 | $82.60 | — | COM | 91307c102 |
| JNJ | Johnson & Johnson | 57,366 | $5.999M | 2.4% | $104.57 * | $53.26 | +44.6% | COM | 478160104 |
| — | Verizon Communications | 126,641 | $5.924M | 2.3% | $46.78 | $48.69 | — | COM | 92343v104 |
| DLR | Digital Realty Trust Inc | 87,110 | $5.775M | 2.3% | $66.30 * | $35.72 | +24.3% | COM | 253868103 |
| — | Meredith Corp. | 106,175 | $5.767M | 2.3% | $54.32 | $39.23 | — | COM | 589433101 |
| CAG | Conagra Foods Inc | 158,025 | $5.733M | 2.3% | $36.28 * | $16.31 | +18.7% | COM | 205887102 |
| BIP | Brookfield Infra Ptnrs LP | 130,251 | $5.454M | 2.1% | $41.87 | $38.15 | — | COM | G16252101 |
| — | Merck & Co Inc New | 95,846 | $5.443M | 2.1% | $56.79 | $48.24 | — | COM | 58933y105 |
| — | Cielo S A ADR New | 328,129 | $5.144M | 2.0% | $15.68 | $26.16 | — | COM | 171778202 |
| — | H C P Inc Reit | 116,515 | $5.13M | 2.0% | $44.03 | $40.79 | — | COM | 40414l109 |
| NDAQ | Nasdaq Stock Market Inc. | 105,758 | $5.072M | 2.0% | $47.96 * | $9.28 | +44.1% | COM | 631103108 |
| — | Telus Corp Non Voting Shares | 138,514 | $4.992M | 2.0% | $36.04 | $29.93 | — | COM | 87971m103 |
| — | Spectra Energy Corp | 131,685 | $4.78M | 1.9% | $36.30 | $34.53 | — | COM | 847560109 |
| — | Golar LNG Partners LP | 142,675 | $4.444M | 1.7% | $31.15 | $31.15 | — | COM | y2745c102 |
| — | IAC/InterActive Corp | 72,120 | $4.384M | 1.7% | $60.79 | $44.67 | — | COM | 44919p508 |
| — | Dorchester Minerals L.P. | 171,185 | $4.37M | 1.7% | $25.53 | $23.31 | — | COM | 25820r105 |
| — | Credit Suisse Group ADR | 167,371 | $4.198M | 1.7% | $25.08 | $28.25 | — | COM | 225401108 |
| — | Glaxosmithkline Plc ADRf Spons | 96,924 | $4.143M | 1.6% | $42.74 | $47.06 | — | COM | 37733w105 |
| — | Janus Capital Group Inc | 254,201 | $4.1M | 1.6% | $16.13 | $12.13 | — | COM | 47102x105 |
| — | Verifone Holdings Inc | 109,994 | $4.092M | 1.6% | $37.20 | $22.62 | — | COM | 92342y109 |
| — | Interdigital Inc. | 77,190 | $4.083M | 1.6% | $52.90 | $47.70 | — | COM | 45867g101 |
| FICO | Fair Isaac Corporation | 51,995 | $3.759M | 1.5% | $72.30 | $44.86 | +60.9% | COM | 303250104 |
| — | Principal Financial Grp | 70,989 | $3.687M | 1.5% | $51.94 | $34.03 | — | COM | 74251v102 |
| — | Sanofi ADR | 78,981 | $3.602M | 1.4% | $45.61 | $51.42 | — | COM | 80105n105 |
| IART | Integra LifeSciences Holding C | 64,418 | $3.493M | 1.4% | $54.22 * | $16.31 | +50.3% | COM | 457985208 |
| — | Vantiv Inc | 101,390 | $3.439M | 1.4% | $33.92 | $27.66 | — | COM | 92210h105 |
| OTEX | Open Text Corporation | 58,805 | $3.426M | 1.3% | $58.26 * | $18.55 | +23.7% | COM | 683715106 |
| FISV | Fiserv Inc | 47,480 | $3.37M | 1.3% | $70.98 * | $23.78 | +49.2% | COM | 337738108 |
| — | St Jude Medical Inc | 51,775 | $3.367M | 1.3% | $65.03 | $40.44 | — | COM | 790849103 |
| PCYO | Purecycle Corp New | 835,468 | $3.342M | 1.3% | $4.00 | $3.74 | +6.9% | COM | 746228303 |
| — | Mallinckrodt PUB F | 33,600 | $3.327M | 1.3% | $99.02 | $90.14 | — | COM | g5785g107 |
| — | Dun & Bradstreet Corp Del New | 27,225 | $3.293M | 1.3% | $120.96 | $83.92 | — | COM | 26483e100 |
| — | Jazz Pharmaceuticals | 19,020 | $3.114M | 1.2% | $163.72 | $55.92 | — | COM | g50871105 |
| TFX | Teleflex Inc | 26,985 | $3.098M | 1.2% | $114.80 * | $99.45 | +7.5% | COM | 879369106 |
| — | Torchmark Corp | 56,624 | $3.067M | 1.2% | $54.16 | $57.49 | — | COM | 891027104 |
| SNPS | Synopsys, Inc. | 69,530 | $3.022M | 1.2% | $43.46 | $41.52 | +4.7% | COM | 871607107 |
| — | Fleetcor Technologies Inc | 19,880 | $2.956M | 1.2% | $148.69 | $77.06 | — | COM | 339041105 |
| — | Rovi Corporation | 130,338 | $2.944M | 1.2% | $22.59 | $21.47 | — | COM | 779376102 |
| — | PRA Group Inc | 48,960 | $2.836M | 1.1% | $57.92 | $57.92 | — | COM | 69354n106 |
| — | Celgene Corp | 25,324 | $2.833M | 1.1% | $111.87 | $101.07 | — | COM | 151020104 |
| — | Tivo Inc. | 237,825 | $2.816M | 1.1% | $11.84 | $12.50 | — | COM | 888706108 |
| — | Web.com Group Inc | 144,080 | $2.736M | 1.1% | $18.99 | $26.76 | — | COM | 94733a104 |
| — | EMC Corp | 89,855 | $2.672M | 1.1% | $29.74 | $24.63 | — | COM | 268648102 |
| — | Enstar Group Ltd F | 17,400 | $2.66M | 1.0% | $152.87 | $152.87 | — | COM | G3075P101 |
| BRK/B | Berkshire Hathaway B New Class | 17,255 | $2.591M | 1.0% | $150.16 | $99.00 | +51.7% | COM | 084670702 |
| AAPL | Apple Inc | 21,938 | $2.422M | 1.0% | $110.40 * | $17.97 | +36.2% | COM | 037833100 |
| EVTC | EVERTEC Inc F | 106,352 | $2.354M | 0.9% | $22.13 * | $21.80 | -9.0% | COM | 30040P103 |
| — | Navigator Holdings Ltd | 102,925 | $2.168M | 0.9% | $21.06 | $21.06 | — | COM | y62132108 |
| SYK | Stryker Corp | 22,045 | $2.08M | 0.8% | $94.35 * | $54.25 | +53.1% | COM | 863667101 |
| AMGN | Amgen Inc | 12,736 | $2.029M | 0.8% | $159.31 * | $63.06 | +84.0% | COM | 031162100 |
| — | Fidelity National Information | 32,090 | $1.996M | 0.8% | $62.20 | $39.62 | — | COM | 31620m106 |
| — | Directv | 22,941 | $1.989M | 0.8% | $86.70 | $56.57 | — | COM | 25490A309 |
| — | RPX Corporation | 142,919 | $1.969M | 0.8% | $13.78 | $14.24 | — | COM | 74972g103 |
| — | Canadian Oil Sands LTD F | 218,330 | $1.956M | 0.8% | $8.96 | $20.59 | — | COM | 13643e105 |
| AMG | Affiliated Managers Group Inc. | 9,023 | $1.915M | 0.8% | $212.24 * | $141.17 | +45.6% | COM | 008252108 |
| — | Actavis PLC F | 7,357 | $1.894M | 0.7% | $257.44 | $207.46 | — | COM | g0083b108 |
| GLW | Corning Inc | 82,165 | $1.884M | 0.7% | $22.93 * | $12.10 | +41.8% | COM | 219350105 |
| STT | State Street Corp | 23,855 | $1.873M | 0.7% | $78.52 * | $40.21 | +43.9% | COM | 857477103 |
| — | Avago Technologies | 18,530 | $1.864M | 0.7% | $100.59 | $100.59 | — | COM | y0486s104 |
| — | Molson Coors Brewing CL-B | 24,770 | $1.846M | 0.7% | $74.53 | $58.85 | — | COM | 60871r209 |
| GILD | Gilead Sciences Inc. | 19,485 | $1.837M | 0.7% | $94.28 * | $54.61 | +19.9% | COM | 375558103 |
| — | CBS Corporation Cl B New | 32,100 | $1.776M | 0.7% | $55.33 | $55.33 | — | COM | 124857202 |
| — | Oracle Corporation | 38,542 | $1.733M | 0.7% | $44.96 | $32.52 | — | COM | 68389x105 |
| AIG | American Intl Group New | 30,290 | $1.697M | 0.7% | $56.03 * | $33.17 | +29.7% | COM | 026874784 |
| QCOM | Qualcomm Inc | 21,480 | $1.597M | 0.6% | $74.35 * | $46.72 | +16.4% | COM | 747525103 |
| GIS | General Mills Inc | 29,190 | $1.557M | 0.6% | $53.34 * | $28.87 | +26.0% | COM | 370334104 |
| IBM | Intl Business Machines | 9,655 | $1.549M | 0.6% | $160.44 * | $110.52 | -12.1% | COM | 459200101 |
| — | Hutchison Whampoa ADR F 1 Adr | 66,926 | $1.541M | 0.6% | $23.03 | $20.85 | — | COM | 448415208 |
| — | Citrix Systems | 24,095 | $1.537M | 0.6% | $63.79 | $63.43 | — | COM | 177376100 |
| — | Viacom Inc Cl A New | 19,850 | $1.499M | 0.6% | $75.52 | $64.43 | — | COM | 92553p102 |
| — | Deutsche Bank AG | 37,760 | $1.134M | 0.4% | $30.03 | $35.17 | — | COM | d18190898 |
| — | Liberty Global Inc CL AF | 18,965 | $952K | 0.4% | $50.20 | $75.76 | — | COM | g5480u104 |
| — | Liberty Global Inc CL K | 17,370 | $839K | 0.3% | $48.30 | $40.81 | — | COM | g5480u120 |
| — | Telefonica Brasil SA ADR | 46,258 | $818K | 0.3% | $17.68 | $26.16 | — | COM | 87936r106 |
| — | 3M Company | 2,197 | $361K | 0.1% | $164.31 | $140.33 | — | COM | 88579y101 |
| — | Energy Transfer Partners Units | 4,765 | $310K | 0.1% | $65.06 | $50.79 | — | COM | 29273r109 |
| — | Xcel Energy Inc | 6,700 | $241K | 0.1% | $35.97 | $30.30 | — | COM | 98389b100 |
| — | S&P 500 Depositary Receipt | 1,150 | $236K | 0.1% | $205.22 | $186.96 | — | COM | 78462f103 |
| WFC | Wells Fargo & Co New | 3,701 | $203K | 0.1% | $54.85 * | $38.77 | +3.8% | COM | 949746101 |