Location: Minneapolis, MN
CIK: 0001164062 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 9, 2016
Total Value: $223M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Principal Financial | 155,933 | $6.152M | 2.8% | $39.45 | $43.79 | — | COM | 74251v102 |
| — | Abbvie Inc | 102,736 | $5.868M | 2.6% | $57.12 | $57.86 | — | COM | 00287y109 |
| — | Bunge Limited 4.875% Pfd Conv | 64,173 | $5.503M | 2.5% | $85.75 | $108.17 | — | PFD | g16962204 |
| — | Verizon Communicatn | 97,789 | $5.288M | 2.4% | $54.08 | $48.69 | — | COM | 92343v104 |
| OTEX | Open Text Corp F | 100,228 | $5.192M | 2.3% | $51.80 * | $18.79 | +10.8% | COM | 683715106 |
| JNJ | Johnson & Johnson | 47,451 | $5.134M | 2.3% | $108.20 * | $53.26 | +55.1% | COM | 478160104 |
| — | Vantiv Inc Class A | 95,017 | $5.12M | 2.3% | $53.89 | $27.82 | — | COM | 92210h105 |
| FICO | Fair Isaac Inc | 46,398 | $4.922M | 2.2% | $106.08 | $45.45 | +133.3% | COM | 303250104 |
| — | A T & T Inc | 124,106 | $4.861M | 2.2% | $39.17 | $32.58 | — | COM | 00206r102 |
| — | Brookfield Infra Ptn LP | 111,461 | $4.696M | 2.1% | $42.13 | $44.63 | — | COM | g16252101 |
| DLR | Digital Realty Trust Reit | 50,470 | $4.466M | 2.0% | $88.49 * | $35.72 | +76.7% | COM | 253868103 |
| — | Merck & Co Inc | 82,824 | $4.382M | 2.0% | $52.91 | $48.24 | — | COM | 58933y105 |
| KHC | Kraft Heinz Company | 55,075 | $4.327M | 1.9% | $78.57 * | $48.31 | +5.6% | COM | 500754106 |
| — | Cisco Systems Inc | 151,982 | $4.327M | 1.9% | $28.47 | $27.51 | — | COM | 17275r102 |
| LAMR | Lamar Advertising Co. | 70,220 | $4.319M | 1.9% | $61.51 | $56.11 | — | COM | 512816109 |
| — | Meredith Corp | 90,715 | $4.309M | 1.9% | $47.50 | $39.23 | — | COM | 589433101 |
| — | Viacom Inc Class A | 93,995 | $4.258M | 1.9% | $45.30 | $51.20 | — | COM | 92553p102 |
| TFX | Teleflex Incorporate | 26,199 | $4.114M | 1.8% | $157.03 * | $100.24 | +47.7% | COM | 879369106 |
| — | Telus Corp New F Voting Shares | 120,944 | $3.934M | 1.8% | $32.53 | $30.03 | — | COM | 87971m103 |
| — | General Motors Co | 124,480 | $3.912M | 1.8% | $31.43 | $29.64 | — | COM | 37045v100 |
| — | Invesco Ltd | 125,030 | $3.847M | 1.7% | $30.77 | $29.93 | — | COM | g491bt108 |
| PFE | Pfizer Incorporated | 127,545 | $3.78M | 1.7% | $29.64 * | $20.78 | -11.2% | COM | 717081103 |
| FISV | Fiserv Inc | 36,440 | $3.738M | 1.7% | $102.58 * | $23.78 | +115.7% | COM | 337738108 |
| — | Spectra Energy Corp | 121,459 | $3.717M | 1.7% | $30.60 | $34.14 | — | COM | 847560109 |
| — | Janus Capital Group | 246,446 | $3.606M | 1.6% | $14.63 | $12.28 | — | COM | 47102x105 |
| — | Glaxosmithkline Plc F Adr 1 Ad | 84,862 | $3.441M | 1.5% | $40.55 | $47.06 | — | COM | 37733w105 |
| SNPS | Synopsys Inc | 69,848 | $3.383M | 1.5% | $48.43 | $41.72 | +16.1% | COM | 871607107 |
| — | Synaptics Inc | 42,260 | $3.37M | 1.5% | $79.74 | $73.44 | — | COM | 87157d109 |
| PCYO | Purecycle Corp | 739,270 | $3.334M | 1.5% | $4.51 | $3.79 | +19.1% | COM | 746228303 |
| — | Enstar Group Ltd F | 19,740 | $3.209M | 1.4% | $162.56 | $155.06 | — | COM | g3075p101 |
| — | IAC/Interactive Corp | 67,375 | $3.172M | 1.4% | $47.08 | $44.67 | — | COM | 44919p508 |
| — | Rovi Corporation | 154,579 | $3.17M | 1.4% | $20.51 | $20.54 | — | COM | 779376102 |
| NDAQ | Nasdaq Omx Group Inc | 46,153 | $3.064M | 1.4% | $66.39 * | $9.46 | +99.9% | COM | 631103108 |
| — | Fleetcor Technologie | 20,531 | $3.054M | 1.4% | $148.75 | $82.16 | — | COM | 339041105 |
| — | Web.Com Group Inc | 151,413 | $3.001M | 1.3% | $19.82 | $26.47 | — | COM | 94733a104 |
| — | Blackstone Group LP | 106,375 | $2.984M | 1.3% | $28.05 | $38.75 | — | COM | 09253u108 |
| — | Scripps Ntwk Interac Class A | 44,125 | $2.89M | 1.3% | $65.50 | $67.59 | — | COM | 811065101 |
| — | Dun & Bradstreet Co | 27,869 | $2.873M | 1.3% | $103.09 | $85.14 | — | COM | 26483e100 |
| — | St Jude Medical Inc | 49,672 | $2.732M | 1.2% | $55.00 | $42.75 | — | COM | 790849103 |
| — | Jazz Pharmaceutical Plcf | 19,972 | $2.607M | 1.2% | $130.53 | $65.13 | — | COM | g50871105 |
| — | Broadcom Ltd F | 16,440 | $2.54M | 1.1% | $154.50 | $154.50 | — | COM | y09827109 |
| — | United Therapeutics | 22,675 | $2.527M | 1.1% | $111.44 | $87.62 | — | COM | 91307c102 |
| MTG | M G I C Investment | 326,766 | $2.506M | 1.1% | $7.67 | $9.16 | -16.3% | COM | 552848103 |
| — | PRA Group Inc | 80,995 | $2.38M | 1.1% | $29.38 | $35.79 | — | COM | 69354n106 |
| BRK/B | Berkshire Hathaway Class B | 15,628 | $2.217M | 1.0% | $141.86 | $103.83 | +36.6% | COM | 084670702 |
| AAPL | Apple Inc | 20,279 | $2.21M | 1.0% | $108.98 * | $19.24 | +28.4% | COM | 037833100 |
| — | EMC Corp Mass | 79,646 | $2.123M | 1.0% | $26.66 | $24.79 | — | COM | 268648102 |
| — | Mallinckrodt Pub F | 34,466 | $2.112M | 0.9% | $61.28 | $88.61 | — | COM | g5785g107 |
| — | Evertec Inc F | 148,082 | $2.07M | 0.9% | $13.98 | $18.30 | — | COM | 30040p103 |
| SYK | Stryker Corp | 18,545 | $1.99M | 0.9% | $107.31 * | $56.24 | +71.2% | COM | 863667101 |
| — | Navigator Holdings Ltd F | 122,012 | $1.97M | 0.9% | $16.15 | $20.37 | — | COM | y62132108 |
| — | Tivo Inc | 202,347 | $1.924M | 0.9% | $9.51 | $12.09 | — | COM | 888706108 |
| — | Fidelity Natl Info | 30,088 | $1.905M | 0.9% | $63.31 | $42.62 | — | COM | 31620m106 |
| — | Allergan Plc F | 6,693 | $1.794M | 0.8% | $268.04 | $303.43 | — | COM | g0177j108 |
| AMGN | Amgen Incorporated | 11,851 | $1.777M | 0.8% | $149.95 * | $70.48 | +59.1% | COM | 031162100 |
| — | RPX Corporation | 157,656 | $1.775M | 0.8% | $11.26 | $14.30 | — | COM | 74972g103 |
| — | Verint Systems Inc | 51,035 | $1.704M | 0.8% | $33.39 | $42.86 | — | COM | 92343x100 |
| GIS | General Mills Inc | 25,920 | $1.642M | 0.7% | $63.35 * | $30.03 | +49.6% | COM | 370334104 |
| GLW | Corning Inc | 78,492 | $1.64M | 0.7% | $20.89 * | $12.69 | +27.1% | COM | 219350105 |
| — | CBS Corporation Class B | 29,262 | $1.612M | 0.7% | $55.09 | $55.11 | — | COM | 124857202 |
| — | Celgene Corp | 15,584 | $1.56M | 0.7% | $100.10 | $102.62 | — | COM | 151020104 |
| — | Oracle Corporation | 36,957 | $1.512M | 0.7% | $40.91 | $33.59 | — | COM | 68389x105 |
| AMG | Affiliated Managers | 8,952 | $1.454M | 0.7% | $162.42 * | $152.49 | +3.1% | COM | 008252108 |
| — | Time Warner Inc | 20,047 | $1.454M | 0.7% | $72.53 | $72.53 | — | COM | 887317303 |
| AIG | American Intl Group | 26,800 | $1.449M | 0.6% | $54.07 * | $38.87 | +8.9% | COM | 026874784 |
| CVS | CVS Health Corp. | 13,970 | $1.449M | 0.6% | $103.72 * | $72.40 | +6.8% | COM | 126650100 |
| EBAY | Ebay Inc | 60,210 | $1.437M | 0.6% | $23.87 * | $23.93 | -11.3% | COM | 278642103 |
| BDX | Becton Dickinson & Co | 9,425 | $1.431M | 0.6% | $151.83 * | $122.21 | +4.7% | COM | 075887109 |
| — | Alphabet Inc | 1,835 | $1.4M | 0.6% | $762.94 | $762.94 | — | COM | 02079k305 |
| — | HanesBrands Inc | 46,845 | $1.328M | 0.6% | $28.35 | $28.35 | — | COM | 410345102 |
| — | Delphi Automotive PLC | 17,655 | $1.324M | 0.6% | $74.99 | $64.92 | — | COM | g27823106 |
| STT | State Street Corp | 22,512 | $1.317M | 0.6% | $58.50 * | $42.34 | +4.4% | COM | 857477103 |
| — | Ameriprise Financial Inc | 12,805 | $1.204M | 0.5% | $94.03 | $90.64 | — | COM | 03076c106 |
| — | C K Hutchison Holdin F Adr 1 A | 80,714 | $1.052M | 0.5% | $13.03 | $23.19 | — | COM | 12562y100 |
| — | Endo International | 26,725 | $752K | 0.3% | $28.14 | $55.47 | — | COM | g30401106 |
| — | Liberty Global Inc F Class A | 17,705 | $682K | 0.3% | $38.52 | $73.56 | — | COM | g5480u104 |
| — | Liberty Global Inc F Class C | 15,765 | $592K | 0.3% | $37.55 | $41.75 | — | COM | g5480u120 |
| — | 3M Company | 1,977 | $329K | 0.1% | $166.41 | $140.33 | — | COM | 88579y101 |
| — | General Electric Co | 8,359 | $266K | 0.1% | $31.82 | $26.59 | — | COM | 369604103 |
| — | Xcel Energy Inc | 6,196 | $259K | 0.1% | $41.80 | $35.35 | — | COM | 98389b100 |
| — | SPDR S&P 500 ETF | 1,150 | $236K | 0.1% | $205.22 | $186.96 | — | COM | 78462f103 |