Location: Minneapolis, MN
CIK: 0001164062 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 7, 2015
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Bunge Ltd | 66,583 | $6.958M | 2.8% | $104.50 | $106.52 | — | PFD | g16962220 |
| — | AbbVie Inc. | 111,436 | $6.523M | 2.7% | $58.54 | $57.86 | — | COM | 00287y109 |
| — | Verizon Communications | 116,022 | $5.642M | 2.3% | $48.63 | $48.69 | — | COM | 92343v104 |
| BIP | Brookfield Infra Ptnrs LP | 122,456 | $5.577M | 2.3% | $45.54 | $38.15 | — | COM | G16252101 |
| — | Meredith Corp. | 98,696 | $5.504M | 2.3% | $55.77 | $39.23 | — | COM | 589433101 |
| CAG | Conagra Foods Inc | 149,535 | $5.463M | 2.2% | $36.53 * | $16.31 | +20.3% | COM | 205887102 |
| DLR | Digital Realty Trust Inc | 80,745 | $5.326M | 2.2% | $65.96 * | $35.72 | +25.3% | COM | 253868103 |
| JNJ | Johnson & Johnson | 52,816 | $5.313M | 2.2% | $100.59 * | $53.26 | +40.0% | COM | 478160104 |
| NDAQ | Nasdaq Stock Market Inc. | 99,553 | $5.071M | 2.1% | $50.94 * | $9.28 | +53.6% | COM | 631103108 |
| — | Merck & Co Inc New | 88,186 | $5.069M | 2.1% | $57.48 | $48.24 | — | COM | 58933y105 |
| — | H C P Inc Reit | 108,690 | $4.696M | 1.9% | $43.21 | $40.79 | — | COM | 40414l109 |
| — | IAC/InterActive Corp | 68,580 | $4.627M | 1.9% | $67.47 | $44.67 | — | COM | 44919p508 |
| — | Blackstone Group LP | 117,350 | $4.564M | 1.9% | $38.89 | $38.89 | — | COM | 09253u108 |
| — | Spectra Energy Corp | 123,652 | $4.472M | 1.8% | $36.17 | $34.53 | — | COM | 847560109 |
| — | Credit Suisse Group ADR | 163,731 | $4.409M | 1.8% | $26.93 | $28.25 | — | COM | 225401108 |
| — | Cielo S A ADR New | 307,605 | $4.397M | 1.8% | $14.29 | $26.16 | — | COM | 171778202 |
| — | Telus Corp Non Voting Shares | 130,589 | $4.341M | 1.8% | $33.24 | $29.93 | — | COM | 87971m103 |
| FICO | Fair Isaac Corporation | 48,880 | $4.337M | 1.8% | $88.73 | $44.86 | +97.5% | COM | 303250104 |
| — | Cisco Systems Inc | 156,845 | $4.317M | 1.8% | $27.52 | $27.52 | — | COM | 17275r102 |
| — | Glaxosmithkline Plc ADRf Spons | 92,955 | $4.29M | 1.8% | $46.15 | $47.06 | — | COM | 37733w105 |
| — | Janus Capital Group Inc | 241,966 | $4.159M | 1.7% | $17.19 | $12.13 | — | COM | 47102x105 |
| — | Mallinckrodt PUB F | 31,742 | $4.02M | 1.6% | $126.65 | $90.14 | — | COM | g5785g107 |
| — | Sanofi ADR | 76,466 | $3.78M | 1.5% | $49.43 | $51.42 | — | COM | 80105n105 |
| — | Dorchester Minerals L.P. | 164,720 | $3.746M | 1.5% | $22.74 | $23.31 | — | COM | 25820r105 |
| — | Golar LNG Partners LP | 139,315 | $3.746M | 1.5% | $26.89 | $31.15 | — | COM | y2745c102 |
| IART | Integra LifeSciences Holding C | 60,588 | $3.735M | 1.5% | $61.65 * | $16.31 | +70.9% | COM | 457985208 |
| — | Interdigital Inc. | 73,200 | $3.714M | 1.5% | $50.74 | $47.70 | — | COM | 45867g101 |
| — | United Therapeutics Corp | 21,071 | $3.633M | 1.5% | $172.42 | $82.60 | — | COM | 91307c102 |
| PCYO | Purecycle Corp New | 719,843 | $3.628M | 1.5% | $5.04 | $3.74 | +34.6% | COM | 746228303 |
| — | Vantiv Inc | 95,295 | $3.593M | 1.5% | $37.70 | $27.66 | — | COM | 92210h105 |
| FISV | Fiserv Inc | 44,475 | $3.531M | 1.4% | $79.39 * | $23.78 | +67.0% | COM | 337738108 |
| — | Principal Financial Grp | 67,434 | $3.464M | 1.4% | $51.37 | $34.03 | — | COM | 74251v102 |
| — | St Jude Medical Inc | 51,085 | $3.341M | 1.4% | $65.40 | $40.44 | — | COM | 790849103 |
| — | Dun & Bradstreet Corp Del New | 25,765 | $3.307M | 1.4% | $128.35 | $83.92 | — | COM | 26483e100 |
| — | Jazz Pharmaceuticals | 18,215 | $3.147M | 1.3% | $172.77 | $55.92 | — | COM | g50871105 |
| TFX | Teleflex Inc | 25,540 | $3.086M | 1.3% | $120.83 * | $99.45 | +13.4% | COM | 879369106 |
| SNPS | Synopsys, Inc. | 65,960 | $3.055M | 1.3% | $46.32 | $41.52 | +11.6% | COM | 871607107 |
| MTG | MGIC Investment Corp | 313,160 | $3.016M | 1.2% | $9.63 | $9.15 | +5.3% | COM | 552848103 |
| OTEX | Open Text Corporation | 55,390 | $2.93M | 1.2% | $52.90 * | $18.55 | +12.6% | COM | 683715106 |
| — | Torchmark Corp | 53,253 | $2.925M | 1.2% | $54.93 | $57.49 | — | COM | 891027104 |
| — | Fleetcor Technologies Inc | 19,035 | $2.873M | 1.2% | $150.93 | $77.06 | — | COM | 339041105 |
| — | Celgene Corp | 24,499 | $2.824M | 1.2% | $115.27 | $101.07 | — | COM | 151020104 |
| AAPL | Apple Inc | 21,646 | $2.693M | 1.1% | $124.41 * | $17.97 | +54.1% | COM | 037833100 |
| — | Scripps Network Interactive | 39,160 | $2.685M | 1.1% | $68.56 | $68.56 | — | COM | 811065101 |
| — | Web.com Group Inc | 141,260 | $2.677M | 1.1% | $18.95 | $26.76 | — | COM | 94733a104 |
| — | Enstar Group Ltd F | 18,353 | $2.604M | 1.1% | $141.88 | $152.30 | — | COM | G3075P101 |
| — | PRA Group Inc | 46,455 | $2.523M | 1.0% | $54.31 | $57.92 | — | COM | 69354n106 |
| BRK/B | Berkshire Hathaway B New Class | 16,848 | $2.432M | 1.0% | $144.35 | $99.00 | +45.8% | COM | 084670702 |
| — | Tivo Inc. | 226,415 | $2.402M | 1.0% | $10.61 | $12.50 | — | COM | 888706108 |
| — | Rovi Corporation | 130,758 | $2.381M | 1.0% | $18.21 | $21.47 | — | COM | 779376102 |
| EVTC | EVERTEC Inc F | 108,467 | $2.371M | 1.0% | $21.86 * | $21.75 | -9.4% | COM | 30040P103 |
| — | Avago Technologies | 18,025 | $2.289M | 0.9% | $126.99 | $100.59 | — | COM | y0486s104 |
| — | EMC Corp | 87,655 | $2.24M | 0.9% | $25.55 | $24.63 | — | COM | 268648102 |
| — | Actavis PLC F | 7,183 | $2.138M | 0.9% | $297.65 | $207.46 | — | COM | g0083b108 |
| — | Fidelity National Information | 30,780 | $2.095M | 0.9% | $68.06 | $39.62 | — | COM | 31620m106 |
| — | Navigator Holdings Ltd | 109,385 | $2.089M | 0.9% | $19.10 | $20.95 | — | COM | y62132108 |
| AMGN | Amgen Inc | 12,434 | $1.988M | 0.8% | $159.88 * | $63.06 | +85.6% | COM | 031162100 |
| — | RPX Corporation | 135,929 | $1.956M | 0.8% | $14.39 | $14.24 | — | COM | 74972g103 |
| SYK | Stryker Corp | 21,180 | $1.954M | 0.8% | $92.26 * | $54.25 | +50.3% | COM | 863667101 |
| — | CBS Corporation Cl B New | 31,305 | $1.898M | 0.8% | $60.63 | $55.33 | — | COM | 124857202 |
| AMG | Affiliated Managers Group Inc. | 8,826 | $1.896M | 0.8% | $214.82 * | $141.17 | +47.3% | COM | 008252108 |
| — | Directv | 22,141 | $1.884M | 0.8% | $85.09 | $56.57 | — | COM | 25490A309 |
| GILD | Gilead Sciences Inc. | 18,905 | $1.855M | 0.8% | $98.12 * | $54.61 | +24.8% | COM | 375558103 |
| — | Hutchison Whampoa ADR F 1 Adr | 65,444 | $1.816M | 0.7% | $27.75 | $20.85 | — | COM | 448415208 |
| GLW | Corning Inc | 79,185 | $1.796M | 0.7% | $22.68 * | $12.10 | +40.9% | COM | 219350105 |
| STT | State Street Corp | 23,360 | $1.718M | 0.7% | $73.54 * | $40.21 | +35.3% | COM | 857477103 |
| — | Oracle Corporation | 37,867 | $1.634M | 0.7% | $43.15 | $32.52 | — | COM | 68389x105 |
| AIG | American Intl Group New | 29,535 | $1.618M | 0.7% | $54.78 * | $33.17 | +27.1% | COM | 026874784 |
| GIS | General Mills Inc | 28,115 | $1.591M | 0.7% | $56.59 * | $28.87 | +34.7% | COM | 370334104 |
| IBM | Intl Business Machines | 9,535 | $1.53M | 0.6% | $160.46 * | $110.52 | -11.5% | COM | 459200101 |
| — | Citrix Systems | 23,495 | $1.501M | 0.6% | $63.89 | $63.43 | — | COM | 177376100 |
| QCOM | Qualcomm Inc | 21,020 | $1.458M | 0.6% | $69.36 * | $46.72 | +9.2% | COM | 747525103 |
| — | Deutsche Bank AG | 39,930 | $1.387M | 0.6% | $34.74 | $35.15 | — | COM | d18190898 |
| — | Viacom Inc Cl A New | 19,355 | $1.33M | 0.5% | $68.72 | $64.43 | — | COM | 92553p102 |
| — | Liberty Global Inc CL AF | 18,290 | $941K | 0.4% | $51.45 | $75.76 | — | COM | g5480u104 |
| — | Liberty Global Inc CL K | 16,695 | $832K | 0.3% | $49.84 | $40.81 | — | COM | g5480u120 |
| — | Telefonica Brasil SA ADR | 44,603 | $682K | 0.3% | $15.29 | $26.16 | — | COM | 87936r106 |
| — | 3M Company | 2,197 | $362K | 0.1% | $164.77 | $140.33 | — | COM | 88579y101 |
| — | Energy Transfer Partners Units | 4,765 | $266K | 0.1% | $55.82 | $50.79 | — | COM | 29273r109 |
| — | S&P 500 Depositary Receipt | 1,150 | $237K | 0.1% | $206.09 | $186.96 | — | COM | 78462f103 |
| — | Xcel Energy Inc | 6,100 | $212K | 0.1% | $34.75 | $30.30 | — | COM | 98389b100 |
| WFC | Wells Fargo & Co New | 3,701 | $201K | 0.1% | $54.31 * | $38.77 | +3.7% | COM | 949746101 |