Location: Minneapolis, MN
CIK: 0001164062 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 10, 2015
Total Value: $229M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Principal Financial | 156,076 | $7.389M | 3.2% | $47.34 | $43.86 | — | COM | 74251v102 |
| — | Viacom Inc Class A | 143,838 | $6.368M | 2.8% | $44.27 | $51.20 | — | COM | 92553p102 |
| — | Bunge Limited 4.875% Pfd Conv | 64,808 | $6.36M | 2.8% | $98.14 | $108.99 | — | PFD | g16962204 |
| — | Abbvie Inc | 111,496 | $6.066M | 2.6% | $54.41 | $57.86 | — | COM | 00287y109 |
| NDAQ | Nasdaq Omx Group Inc | 102,373 | $5.46M | 2.4% | $53.33 * | $9.46 | +59.3% | COM | 631103108 |
| CAG | Conagra Foods Inc | 133,730 | $5.417M | 2.4% | $40.51 * | $16.31 | +35.1% | COM | 205887102 |
| DLR | Digital Realty Trust Reit | 79,170 | $5.171M | 2.3% | $65.32 * | $35.72 | +27.5% | COM | 253868103 |
| — | Verizon Communicatn | 110,236 | $4.796M | 2.1% | $43.51 | $48.69 | — | COM | 92343v104 |
| JNJ | Johnson & Johnson | 50,816 | $4.744M | 2.1% | $93.36 * | $53.26 | +31.9% | COM | 478160104 |
| OTEX | Open Text Corp F | 103,503 | $4.632M | 2.0% | $44.75 * | $18.79 | -5.1% | COM | 683715106 |
| — | IAC/Interactive Corp | 67,045 | $4.376M | 1.9% | $65.27 | $44.67 | — | COM | 44919p508 |
| — | Merck & Co Inc | 88,201 | $4.356M | 1.9% | $49.39 | $48.24 | — | COM | 58933y105 |
| — | A T & T Inc | 133,525 | $4.35M | 1.9% | $32.58 | $32.58 | — | COM | 00206r102 |
| — | Brookfield Infra Ptn Lp | 117,301 | $4.313M | 1.9% | $36.77 | $44.63 | — | COM | g16252101 |
| — | Vantiv Inc Class A | 95,302 | $4.281M | 1.9% | $44.92 | $27.82 | — | COM | 92210h105 |
| — | Meredith Corp | 97,316 | $4.144M | 1.8% | $42.58 | $39.23 | — | COM | 589433101 |
| PFE | Pfizer Incorporated | 131,845 | $4.141M | 1.8% | $31.41 * | $20.78 | -7.6% | COM | 717081103 |
| — | Cisco Systems Inc | 157,050 | $4.123M | 1.8% | $26.25 | $27.51 | — | COM | 17275r102 |
| FICO | Fair Isaac Inc | 47,523 | $4.016M | 1.8% | $84.51 | $45.45 | +85.7% | COM | 303250104 |
| — | Telus Corp New F Voting Shares | 127,059 | $4.007M | 1.7% | $31.54 | $29.93 | — | COM | 87971m103 |
| — | Credit Suisse Grp Ag F Adr 1 A | 158,321 | $3.804M | 1.7% | $24.03 | $28.25 | — | COM | 225401108 |
| — | Blackstone Group Lp | 116,810 | $3.699M | 1.6% | $31.67 | $38.89 | — | COM | 09253u108 |
| PCYO | Purecycle Corp | 731,809 | $3.622M | 1.6% | $4.95 | $3.79 | +30.8% | COM | 746228303 |
| — | Sanofi Spond F Adr 1 Adr Reps | 74,301 | $3.527M | 1.5% | $47.47 | $51.42 | — | COM | 80105n105 |
| — | Glaxosmithkline Plc F Adr 1 Ad | 91,440 | $3.516M | 1.5% | $38.45 | $47.06 | — | COM | 37733w105 |
| — | St Jude Medical Inc | 54,717 | $3.452M | 1.5% | $63.09 | $42.75 | — | COM | 790849103 |
| — | Janus Capital Group | 244,971 | $3.332M | 1.5% | $13.60 | $12.28 | — | COM | 47102x105 |
| — | Spectra Energy Corp | 124,704 | $3.276M | 1.4% | $26.27 | $34.39 | — | COM | 847560109 |
| TFX | Teleflex Incorporate | 26,359 | $3.274M | 1.4% | $124.21 * | $100.24 | +16.3% | COM | 879369106 |
| FISV | Fiserv Inc | 37,360 | $3.236M | 1.4% | $86.62 * | $23.78 | +82.1% | COM | 337738108 |
| — | Torchmark Corp | 55,487 | $3.129M | 1.4% | $56.39 | $57.44 | — | COM | 891027104 |
| — | Web.Com Group Inc | 147,218 | $3.103M | 1.4% | $21.08 | $26.64 | — | COM | 94733a104 |
| SNPS | Synopsys Inc | 66,178 | $3.056M | 1.3% | $46.18 | $41.60 | +11.0% | COM | 871607107 |
| MTG | M G I C Investment | 325,244 | $3.012M | 1.3% | $9.26 | $9.22 | +0.5% | COM | 552848103 |
| — | Enstar Group Ltd F | 19,374 | $2.906M | 1.3% | $149.99 | $154.92 | — | COM | g3075p101 |
| AIG | American Intl Group | 50,585 | $2.874M | 1.3% | $56.82 * | $38.87 | +13.3% | COM | 026874784 |
| — | United Therapeutics | 21,792 | $2.86M | 1.2% | $131.24 | $86.36 | — | COM | 91307c102 |
| — | Dun & Bradstreet Co | 26,854 | $2.82M | 1.2% | $105.01 | $84.76 | — | COM | 26483e100 |
| — | Fleetcor Technologie | 19,766 | $2.72M | 1.2% | $137.61 | $80.84 | — | COM | 339041105 |
| AAPL | Apple Inc | 24,447 | $2.697M | 1.2% | $110.32 * | $19.24 | +28.7% | COM | 037833100 |
| — | Avago Technologies F | 20,792 | $2.599M | 1.1% | $125.00 | $105.06 | — | COM | y0486s104 |
| — | PRA Group Inc | 47,778 | $2.528M | 1.1% | $52.91 | $58.04 | — | COM | 69354n106 |
| — | Jazz Pharmaceutical Plcf | 18,864 | $2.505M | 1.1% | $132.79 | $61.36 | — | COM | g50871105 |
| — | Verint Systems Inc | 57,760 | $2.492M | 1.1% | $43.14 | $43.14 | — | COM | 92343x100 |
| BRK/B | Berkshire Hathaway Class B | 18,925 | $2.468M | 1.1% | $130.41 | $103.83 | +25.6% | COM | 084670702 |
| — | Fidelity Natl Info | 35,786 | $2.401M | 1.0% | $67.09 | $42.62 | — | COM | 31620m106 |
| — | EMC Corp Mass | 96,251 | $2.325M | 1.0% | $24.16 | $24.79 | — | COM | 268648102 |
| — | Digitalglobe Inc | 120,130 | $2.285M | 1.0% | $19.02 | $19.02 | — | COM | 25389m877 |
| — | Tivo Inc | 251,350 | $2.177M | 0.9% | $8.66 | $12.21 | — | COM | 888706108 |
| — | Allergan Plc F | 7,864 | $2.138M | 0.9% | $271.87 | $303.43 | — | COM | g0177j108 |
| SYK | Stryker Corp | 22,670 | $2.133M | 0.9% | $94.09 * | $56.24 | +49.0% | COM | 863667101 |
| GILD | Gilead Sciences Inc | 21,481 | $2.109M | 0.9% | $98.18 * | $57.14 | +20.3% | COM | 375558103 |
| — | Mallinckrodt Pub F | 32,852 | $2.101M | 0.9% | $63.95 | $90.06 | — | COM | g5785g107 |
| — | RPX Corporation | 152,424 | $2.091M | 0.9% | $13.72 | $14.40 | — | COM | 74972g103 |
| — | Evertec Inc F | 115,662 | $2.09M | 0.9% | $18.07 | $21.24 | — | COM | 30040p103 |
| — | Scripps Ntwk Interac Class A | 41,495 | $2.041M | 0.9% | $49.19 | $68.39 | — | COM | 811065101 |
| — | Celgene Corp | 18,509 | $2.002M | 0.9% | $108.16 | $102.62 | — | COM | 151020104 |
| AMGN | Amgen Incorporated | 14,336 | $1.983M | 0.9% | $138.32 * | $70.48 | +45.1% | COM | 031162100 |
| — | Citrix Systems Inc | 26,248 | $1.818M | 0.8% | $69.26 | $64.21 | — | COM | 177376100 |
| AMG | Affiliated Managers | 10,520 | $1.799M | 0.8% | $171.01 * | $152.49 | +8.6% | COM | 008252108 |
| STT | State Street Corp | 26,472 | $1.779M | 0.8% | $67.20 * | $42.34 | +18.6% | COM | 857477103 |
| GIS | General Mills Inc | 31,165 | $1.749M | 0.8% | $56.12 * | $30.03 | +30.5% | COM | 370334104 |
| EBAY | Ebay Inc | 70,945 | $1.734M | 0.8% | $24.44 * | $23.93 | -9.1% | COM | 278642103 |
| — | Navigator Holdings Ltd F | 124,904 | $1.667M | 0.7% | $13.35 | $20.49 | — | COM | y62132108 |
| GLW | Corning Inc | 93,907 | $1.608M | 0.7% | $17.12 * | $12.69 | +2.7% | COM | 219350105 |
| — | Oracle Corporation | 43,927 | $1.587M | 0.7% | $36.13 | $33.59 | — | COM | 68389x105 |
| IBM | IBM Corp | 10,913 | $1.582M | 0.7% | $144.96 * | $109.56 | -18.0% | COM | 459200101 |
| — | Rovi Corporation | 145,104 | $1.522M | 0.7% | $10.49 | $20.55 | — | COM | 779376102 |
| — | CBS Corporation Class B | 34,722 | $1.385M | 0.6% | $39.89 | $55.11 | — | COM | 124857202 |
| QCOM | Qualcomm Inc | 25,095 | $1.348M | 0.6% | $53.72 * | $47.31 | -15.1% | COM | 747525103 |
| — | C K Hutchison Holdin F Adr 1 A | 91,452 | $1.19M | 0.5% | $13.01 | $23.19 | — | COM | 12562y100 |
| — | Deutsche Bank New F Registered | 43,487 | $1.172M | 0.5% | $26.95 | $34.77 | — | COM | d18190898 |
| — | Dorchester Minerals Lp | 62,620 | $905K | 0.4% | $14.45 | $23.31 | — | COM | 25820r105 |
| — | Liberty Global Inc F Class A | 20,520 | $881K | 0.4% | $42.93 | $73.56 | — | COM | g5480u104 |
| — | Golar Lng Partners Lp F | 57,605 | $845K | 0.4% | $14.67 | $31.15 | — | COM | y2745c102 |
| — | Liberty Global Inc F Class C | 18,245 | $748K | 0.3% | $41.00 | $41.75 | — | COM | g5480u120 |
| — | 3M Company | 2,197 | $311K | 0.1% | $141.56 | $140.33 | — | COM | 88579y101 |
| — | General Electric Co | 8,950 | $226K | 0.1% | $25.25 | $26.59 | — | COM | 369604103 |
| — | SPDR S&P 500 ETF | 1,150 | $220K | 0.1% | $191.30 | $186.96 | — | COM | 78462f103 |
| — | Xcel Energy Inc | 6,196 | $219K | 0.1% | $35.35 | $35.35 | — | COM | 98389b100 |
| — | Peabody Energy Corp | 30,000 | $41,000 | 0.0% | $1.37 | $1.37 | — | COM | 704549104 |