Location: Minneapolis, MN
CIK: 0001164062 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 30, 2015
Total Value: $256M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Principal Financial | 156,594 | $8.032M | 3.1% | $51.29 | $43.86 | — | COM | 74251v102 |
| — | Abbvie Inc | 112,216 | $7.54M | 2.9% | $67.19 | $57.86 | — | COM | 00287y109 |
| — | Bunge Limited 4.875% Pfd Conv | 64,913 | $7.075M | 2.8% | $108.99 | $108.99 | — | PFD | g16962204 |
| CAG | Conagra Foods Inc | 142,405 | $6.226M | 2.4% | $43.72 * | $16.31 | +45.0% | COM | 205887102 |
| DLR | Digital Realty Trust Reit | 79,650 | $5.311M | 2.1% | $66.68 * | $35.72 | +28.4% | COM | 253868103 |
| — | IAC/Interactive Corp | 66,555 | $5.302M | 2.1% | $79.66 | $44.67 | — | COM | 44919p508 |
| — | Verizon Communicatn | 112,257 | $5.232M | 2.0% | $46.61 | $48.69 | — | COM | 92343v104 |
| — | Brookfield Infra Ptn Lp | 117,221 | $5.232M | 2.0% | $44.63 | $44.63 | — | COM | g16252101 |
| — | Meredith Corp | 96,936 | $5.055M | 2.0% | $52.15 | $39.23 | — | COM | 589433101 |
| — | Cielo S A F Adr 1 Adr Reps 1 O | 357,160 | $5.05M | 2.0% | $14.14 | $24.49 | — | COM | 171778202 |
| NDAQ | Nasdaq Omx Group Inc | 103,353 | $5.045M | 2.0% | $48.81 * | $9.46 | +45.1% | COM | 631103108 |
| — | Merck & Co Inc | 88,356 | $5.03M | 2.0% | $56.93 | $48.24 | — | COM | 58933y105 |
| JNJ | Johnson & Johnson | 51,366 | $5.006M | 2.0% | $97.46 * | $53.26 | +36.7% | COM | 478160104 |
| — | Blackstone Group Lp | 115,980 | $4.74M | 1.9% | $40.87 | $38.89 | — | COM | 09253u108 |
| FICO | Fair Isaac Inc | 49,535 | $4.497M | 1.8% | $90.78 | $45.45 | +99.5% | COM | 303250104 |
| — | Credit Suisse Grp Ag F Adr 1 A | 160,081 | $4.418M | 1.7% | $27.60 | $28.25 | — | COM | 225401108 |
| PFE | Pfizer Incorporated | 131,330 | $4.403M | 1.7% | $33.53 * | $20.78 | -2.1% | COM | 717081103 |
| — | Telus Corp New F Voting Shares | 126,919 | $4.371M | 1.7% | $34.44 | $29.93 | — | COM | 87971m103 |
| — | Janus Capital Group | 249,481 | $4.271M | 1.7% | $17.12 | $12.28 | — | COM | 47102x105 |
| — | Cisco Systems Inc | 155,005 | $4.256M | 1.7% | $27.46 | $27.52 | — | COM | 17275r102 |
| OTEX | Open Text Corp F | 104,195 | $4.223M | 1.7% | $40.53 * | $18.79 | -14.4% | COM | 683715106 |
| — | St Jude Medical Inc | 54,974 | $4.017M | 1.6% | $73.07 | $42.75 | — | COM | 790849103 |
| — | Spectra Energy Corp | 122,574 | $3.996M | 1.6% | $32.60 | $34.53 | — | COM | 847560109 |
| PCYO | Purecycle Corp | 741,473 | $3.856M | 1.5% | $5.20 | $3.79 | +37.4% | COM | 746228303 |
| — | Glaxosmithkline Plc F Adr 1 Ad | 92,080 | $3.835M | 1.5% | $41.65 | $47.06 | — | COM | 37733w105 |
| — | United Therapeutics | 21,976 | $3.823M | 1.5% | $173.96 | $86.36 | — | COM | 91307c102 |
| — | Mallinckrodt Pub F | 32,234 | $3.795M | 1.5% | $117.73 | $90.56 | — | COM | g5785g107 |
| MTG | M G I C Investment | 327,440 | $3.726M | 1.5% | $11.38 | $9.22 | +23.5% | COM | 552848103 |
| — | Sanofi Spond F Adr 1 Adr Reps | 74,781 | $3.704M | 1.4% | $49.53 | $51.42 | — | COM | 80105n105 |
| — | Vantiv Inc Class A | 96,775 | $3.696M | 1.4% | $38.19 | $27.82 | — | COM | 92210h105 |
| FISV | Fiserv Inc | 44,515 | $3.687M | 1.4% | $82.83 * | $23.78 | +74.2% | COM | 337738108 |
| TFX | Teleflex Incorporate | 26,630 | $3.607M | 1.4% | $135.45 * | $100.24 | +26.5% | COM | 879369106 |
| — | Web.Com Group Inc | 147,885 | $3.582M | 1.4% | $24.22 | $26.64 | — | COM | 94733a104 |
| — | Dorchester Minerals Lp | 163,545 | $3.498M | 1.4% | $21.39 | $23.31 | — | COM | 25820r105 |
| — | Golar Lng Partners Lp F | 137,060 | $3.381M | 1.3% | $24.67 | $31.15 | — | COM | y2745c102 |
| SNPS | Synopsys Inc | 66,665 | $3.377M | 1.3% | $50.66 | $41.60 | +21.8% | COM | 871607107 |
| — | Jazz Pharmaceutical Plcf | 19,079 | $3.359M | 1.3% | $176.06 | $61.36 | — | COM | g50871105 |
| — | Celgene Corp | 27,394 | $3.17M | 1.2% | $115.72 | $102.62 | — | COM | 151020104 |
| — | Viacom Inc Class A | 48,820 | $3.167M | 1.2% | $64.87 | $64.70 | — | COM | 92553p102 |
| — | Dun & Bradstreet Co | 25,785 | $3.146M | 1.2% | $122.01 | $83.92 | — | COM | 26483e100 |
| — | Fleetcor Technologie | 19,990 | $3.12M | 1.2% | $156.08 | $80.84 | — | COM | 339041105 |
| — | Torchmark Corp | 53,313 | $3.104M | 1.2% | $58.22 | $57.49 | — | COM | 891027104 |
| AAPL | Apple Inc | 24,597 | $3.085M | 1.2% | $125.42 * | $19.24 | +45.7% | COM | 037833100 |
| — | Enstar Group Ltd F | 19,403 | $3.006M | 1.2% | $154.92 | $154.92 | — | COM | g3075p101 |
| — | PRA Group Inc | 47,735 | $2.974M | 1.2% | $62.30 | $58.04 | — | COM | 69354n106 |
| — | Avago Technologies F | 20,910 | $2.78M | 1.1% | $132.95 | $105.06 | — | COM | y0486s104 |
| — | Scripps Ntwk Interac Class A | 41,450 | $2.71M | 1.1% | $65.38 | $68.39 | — | COM | 811065101 |
| BRK/B | Berkshire Hathaway Class B | 18,945 | $2.579M | 1.0% | $136.13 | $103.83 | +31.1% | COM | 084670702 |
| — | EMC Corp Mass | 96,723 | $2.553M | 1.0% | $26.39 | $24.79 | — | COM | 268648102 |
| GILD | Gilead Sciences Inc | 21,450 | $2.511M | 1.0% | $117.06 * | $57.14 | +42.9% | COM | 375558103 |
| — | RPX Corporation | 146,164 | $2.47M | 1.0% | $16.90 | $14.43 | — | COM | 74972g103 |
| — | Evertec Inc F | 115,907 | $2.462M | 1.0% | $21.24 | $21.24 | — | COM | 30040p103 |
| — | Tivo Inc | 241,225 | $2.446M | 1.0% | $10.14 | $12.35 | — | COM | 888706108 |
| — | Allergan Plc F | 7,936 | $2.408M | 0.9% | $303.43 | $303.43 | — | COM | g0177j108 |
| AMG | Affiliated Managers | 10,417 | $2.277M | 0.9% | $218.59 * | $152.49 | +38.8% | COM | 008252108 |
| — | Navigator Holdings Ltd F | 120,222 | $2.277M | 0.9% | $18.94 | $20.77 | — | COM | y62132108 |
| AMGN | Amgen Incorporated | 14,394 | $2.21M | 0.9% | $153.54 * | $70.48 | +60.2% | COM | 031162100 |
| — | Fidelity Natl Info | 35,585 | $2.199M | 0.9% | $61.80 | $42.62 | — | COM | 31620m106 |
| — | Rovi Corporation | 135,163 | $2.156M | 0.8% | $15.95 | $21.29 | — | COM | 779376102 |
| SYK | Stryker Corp | 22,370 | $2.138M | 0.8% | $95.57 * | $55.82 | +51.9% | COM | 863667101 |
| — | C K Hutchison Holdin F Adr 1 A | 92,168 | $2.137M | 0.8% | $23.19 | $23.19 | — | COM | 12562y100 |
| AIG | American Intl Group | 33,590 | $2.077M | 0.8% | $61.83 * | $34.66 | +37.6% | COM | 026874784 |
| STT | State Street Corp | 26,615 | $2.049M | 0.8% | $76.99 * | $42.34 | +35.2% | COM | 857477103 |
| — | Interdigital Inc | 35,455 | $2.017M | 0.8% | $56.89 | $47.70 | — | COM | 45867g101 |
| — | CBS Corporation Class B | 34,190 | $1.898M | 0.7% | $55.51 | $55.34 | — | COM | 124857202 |
| — | Citrix Systems Inc | 26,570 | $1.864M | 0.7% | $70.15 | $64.21 | — | COM | 177376100 |
| GLW | Corning Inc | 92,409 | $1.823M | 0.7% | $19.73 * | $12.67 | +17.7% | COM | 219350105 |
| IBM | IBM Corp | 10,930 | $1.778M | 0.7% | $162.67 * | $109.56 | -8.8% | COM | 459200101 |
| GIS | General Mills Inc | 31,835 | $1.774M | 0.7% | $55.72 * | $30.03 | +28.5% | COM | 370334104 |
| — | Oracle Corporation | 43,927 | $1.77M | 0.7% | $40.29 | $33.59 | — | COM | 68389x105 |
| QCOM | Qualcomm Inc | 25,115 | $1.573M | 0.6% | $62.63 * | $47.31 | -1.9% | COM | 747525103 |
| — | Deutsche Bank New F Registered | 43,170 | $1.302M | 0.5% | $30.16 | $34.77 | — | COM | d18190898 |
| — | Liberty Global Inc F Class A | 20,350 | $1.1M | 0.4% | $54.05 | $73.56 | — | COM | g5480u104 |
| — | Liberty Global Inc F Class C | 18,445 | $934K | 0.4% | $50.64 | $41.75 | — | COM | g5480u120 |
| — | 3M Company | 2,197 | $339K | 0.1% | $154.30 | $140.33 | — | COM | 88579y101 |
| — | Energy Transfer Part Lp | 4,765 | $249K | 0.1% | $52.26 | $50.79 | — | COM | 29273r109 |
| — | General Electric Co | 8,950 | $238K | 0.1% | $26.59 | $26.59 | — | COM | 369604103 |
| — | SPDR S&P 500 ETF | 1,150 | $237K | 0.1% | $206.09 | $186.96 | — | COM | 78462f103 |
| — | Exxon Mobil Corp | 2,763 | $230K | 0.1% | $83.24 | $83.24 | — | COM | 30231g102 |
| WFC | Wells Fargo & Co | 3,701 | $208K | 0.1% | $56.20 * | $38.77 | +7.9% | COM | 949746101 |