Location: Minneapolis, MN
CIK: 0001164062 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 4, 2016
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Viacom Inc Class A | 129,763 | $6.299M | 3.0% | $48.54 | $51.20 | — | COM | 92553p102 |
| NDAQ | Nasdaq Omx Group Inc | 99,593 | $6.175M | 2.9% | $62.00 * | $9.46 | +74.5% | COM | 631103108 |
| DLR | Digital Realty Trust Reit | 73,895 | $5.918M | 2.8% | $80.09 * | $35.72 | +49.4% | COM | 253868103 |
| — | Abbvie Inc | 107,326 | $5.892M | 2.8% | $54.90 | $57.86 | — | COM | 00287y109 |
| — | Principal Financial | 153,408 | $5.83M | 2.7% | $38.00 | $43.86 | — | COM | 74251v102 |
| — | Bunge Limited 4.875% Pfd Conv | 61,898 | $5.485M | 2.6% | $88.61 | $108.99 | — | PFD | g16962204 |
| — | Verizon Communicatn | 105,292 | $5.261M | 2.5% | $49.97 | $48.69 | — | COM | 92343v104 |
| JNJ | Johnson & Johnson | 48,764 | $5.093M | 2.4% | $104.44 * | $53.26 | +46.2% | COM | 478160104 |
| OTEX | Open Text Corp F | 100,718 | $4.921M | 2.3% | $48.86 * | $18.79 | +2.1% | COM | 683715106 |
| — | A T & T Inc | 128,250 | $4.625M | 2.2% | $36.06 | $32.58 | — | COM | 00206r102 |
| — | Vantiv Inc Class A | 95,342 | $4.486M | 2.1% | $47.05 | $27.82 | — | COM | 92210h105 |
| FICO | Fair Isaac Inc | 46,868 | $4.479M | 2.1% | $95.57 | $45.45 | +107.0% | COM | 303250104 |
| — | Merck & Co Inc | 85,036 | $4.309M | 2.0% | $50.67 | $48.24 | — | COM | 58933y105 |
| — | Brookfield Infra Ptn LP | 112,616 | $4.049M | 1.9% | $35.95 | $44.63 | — | COM | g16252101 |
| — | Meredith Corp | 93,381 | $3.951M | 1.9% | $42.31 | $39.23 | — | COM | 589433101 |
| LAMR | Lamar Advertising Co. | 70,090 | $3.933M | 1.8% | $56.11 | $56.11 | — | COM | 512816109 |
| PFE | Pfizer Incorporated | 127,965 | $3.902M | 1.8% | $30.49 * | $20.78 | -4.2% | COM | 717081103 |
| — | Invesco Ltd | 125,370 | $3.752M | 1.8% | $29.93 | $29.93 | — | COM | g491bt108 |
| — | General Motors Co | 124,540 | $3.691M | 1.7% | $29.64 | $29.64 | — | COM | 37045v100 |
| — | Cisco Systems Inc | 153,210 | $3.645M | 1.7% | $23.79 | $27.51 | — | COM | 17275r102 |
| TFX | Teleflex Incorporate | 26,169 | $3.551M | 1.7% | $135.69 * | $100.24 | +23.4% | COM | 879369106 |
| — | Glaxosmithkline Plc F Adr 1 Ad | 84,845 | $3.503M | 1.6% | $41.29 | $47.06 | — | COM | 37733w105 |
| — | IAC/Interactive Corp | 67,235 | $3.492M | 1.6% | $51.94 | $44.67 | — | COM | 44919p508 |
| FISV | Fiserv Inc | 36,665 | $3.467M | 1.6% | $94.56 * | $23.78 | +92.3% | COM | 337738108 |
| — | Telus Corp New F Voting Shares | 116,224 | $3.223M | 1.5% | $27.73 | $29.93 | — | COM | 87971m103 |
| — | Spectra Energy Corp | 113,487 | $3.115M | 1.5% | $27.45 | $34.39 | — | COM | 847560109 |
| — | Janus Capital Group | 247,326 | $3.114M | 1.5% | $12.59 | $12.28 | — | COM | 47102x105 |
| — | Enstar Group Ltd F | 19,400 | $3.095M | 1.5% | $159.54 | $154.92 | — | COM | g3075p101 |
| — | Torchmark Corp | 56,335 | $3.061M | 1.4% | $54.34 | $57.40 | — | COM | 891027104 |
| — | Synaptics Inc | 41,350 | $3.031M | 1.4% | $73.30 | $73.30 | — | COM | 87157d109 |
| PCYO | Purecycle Corp | 734,245 | $2.922M | 1.4% | $3.98 * | $3.79 | +26.8% | COM | 746228303 |
| SNPS | Synopsys Inc | 66,538 | $2.854M | 1.3% | $42.89 * | $41.60 | +9.6% | COM | 871607107 |
| — | St Jude Medical Inc | 53,322 | $2.819M | 1.3% | $52.87 | $42.75 | — | COM | 790849103 |
| — | Web.Com Group Inc | 147,568 | $2.779M | 1.3% | $18.83 | $26.64 | — | COM | 94733a104 |
| — | Blackstone Group LP | 105,015 | $2.759M | 1.3% | $26.27 | $38.89 | — | COM | 09253u108 |
| — | United Therapeutics | 22,345 | $2.752M | 1.3% | $123.16 | $87.27 | — | COM | 91307c102 |
| — | Dun & Bradstreet Co | 27,614 | $2.718M | 1.3% | $98.43 | $85.14 | — | COM | 26483e100 |
| AIG | American Intl Group | 47,640 | $2.691M | 1.3% | $56.49 * | $38.87 | +24.1% | COM | 026874784 |
| — | Avago Technologies F | 19,285 | $2.579M | 1.2% | $133.73 | $105.06 | — | COM | y0486s104 |
| — | Jazz Pharmaceutical Plcf | 19,642 | $2.529M | 1.2% | $128.75 | $64.03 | — | COM | g50871105 |
| — | Fleetcor Technologie | 20,411 | $2.507M | 1.2% | $122.83 | $82.16 | — | COM | 339041105 |
| BRK/B | Berkshire Hathaway Class B | 18,128 | $2.352M | 1.1% | $129.74 | $103.83 | +27.2% | COM | 084670702 |
| — | EMC Corp Mass | 91,571 | $2.268M | 1.1% | $24.77 | $24.79 | — | COM | 268648102 |
| AAPL | Apple Inc | 23,099 | $2.248M | 1.1% | $97.32 * | $19.24 | +23.3% | COM | 037833100 |
| — | Rovi Corporation | 109,444 | $2.13M | 1.0% | $19.46 | $20.55 | — | COM | 779376102 |
| — | Allergan Plc F | 7,466 | $2.124M | 1.0% | $284.49 | $303.43 | — | COM | g0177j108 |
| SYK | Stryker Corp | 21,235 | $2.105M | 1.0% | $99.13 * | $56.24 | +47.7% | COM | 863667101 |
| MTG | M G I C Investment | 317,671 | $2.103M | 1.0% | $6.62 * | $9.22 | -4.2% | COM | 552848103 |
| AMGN | Amgen Incorporated | 13,441 | $2.053M | 1.0% | $152.74 * | $70.48 | +71.1% | COM | 031162100 |
| — | Fidelity Natl Info | 34,068 | $2.035M | 1.0% | $59.73 | $42.62 | — | COM | 31620m106 |
| — | Mallinckrodt Pub F | 33,951 | $1.972M | 0.9% | $58.08 | $89.02 | — | COM | g5785g107 |
| — | Scripps Ntwk Interac Class A | 31,990 | $1.95M | 0.9% | $60.96 | $68.39 | — | COM | 811065101 |
| — | Verint Systems Inc | 49,565 | $1.815M | 0.9% | $36.62 | $43.14 | — | COM | 92343x100 |
| — | RPX Corporation | 152,816 | $1.77M | 0.8% | $11.58 | $14.40 | — | COM | 74972g103 |
| — | Celgene Corp | 17,264 | $1.732M | 0.8% | $100.32 | $102.62 | — | COM | 151020104 |
| GILD | Gilead Sciences Inc | 20,241 | $1.68M | 0.8% | $83.00 * | $57.14 | +24.5% | COM | 375558103 |
| GLW | Corning Inc | 89,817 | $1.671M | 0.8% | $18.60 * | $12.69 | +10.4% | COM | 219350105 |
| GIS | General Mills Inc | 29,480 | $1.666M | 0.8% | $56.51 * | $30.03 | +35.1% | COM | 370334104 |
| — | Navigator Holdings Ltd F | 118,622 | $1.643M | 0.8% | $13.85 | $20.49 | — | COM | y62132108 |
| — | Endo International | 29,550 | $1.639M | 0.8% | $55.47 | $55.47 | — | COM | g30401106 |
| EBAY | Ebay Inc | 68,185 | $1.6M | 0.8% | $23.47 * | $23.93 | +2.2% | COM | 278642103 |
| — | Skyworks Solutions Inc | 22,590 | $1.557M | 0.7% | $68.92 | $68.92 | — | COM | 83088m102 |
| — | Tivo Inc | 193,852 | $1.547M | 0.7% | $7.98 | $12.21 | — | COM | 888706108 |
| — | Oracle Corporation | 41,852 | $1.52M | 0.7% | $36.32 | $33.59 | — | COM | 68389x105 |
| — | CBS Corporation Class B | 31,797 | $1.51M | 0.7% | $47.49 | $55.11 | — | COM | 124857202 |
| STT | State Street Corp | 25,252 | $1.407M | 0.7% | $55.72 * | $42.34 | +17.7% | COM | 857477103 |
| AMG | Affiliated Managers | 10,055 | $1.349M | 0.6% | $134.16 * | $152.49 | +1.4% | COM | 008252108 |
| — | Delphi Automotive PLC | 19,330 | $1.255M | 0.6% | $64.92 | $64.92 | — | COM | g27823106 |
| — | Ameriprise Financial Inc | 13,835 | $1.254M | 0.6% | $90.64 | $90.64 | — | COM | 03076c106 |
| — | Evertec Inc F | 88,182 | $1.212M | 0.6% | $13.74 | $21.24 | — | COM | 30040p103 |
| — | C K Hutchison Holdin F Adr 1 A | 87,748 | $1.079M | 0.5% | $12.30 | $23.19 | — | COM | 12562y100 |
| — | Liberty Global Inc F Class A | 19,460 | $670K | 0.3% | $34.43 | $73.56 | — | COM | g5480u104 |
| — | Liberty Global Inc F Class C | 17,435 | $581K | 0.3% | $33.32 | $41.75 | — | COM | g5480u120 |
| — | PRA Group Inc | 18,115 | $539K | 0.3% | $29.75 | $58.04 | — | COM | 69354n106 |
| — | 3M Company | 1,977 | $299K | 0.1% | $151.24 | $140.33 | — | COM | 88579y101 |
| — | General Electric Co | 8,359 | $243K | 0.1% | $29.07 | $26.59 | — | COM | 369604103 |
| — | Xcel Energy Inc | 6,196 | $237K | 0.1% | $38.25 | $35.35 | — | COM | 98389b100 |
| — | SPDR S&P 500 ETF | 1,150 | $223K | 0.1% | $193.91 | $186.96 | — | COM | 78462f103 |