Location: Minneapolis, MN
CIK: 0001164062 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 28, 2016
Total Value: $222M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Principal Financial Group Inc | 158,473 | $6.515M | 2.9% | $41.11 | $43.74 | — | COM | 74251v102 |
| — | Abbvie Inc | 102,789 | $6.364M | 2.9% | $61.91 | $57.86 | — | COM | 00287y109 |
| — | Bunge Limited 4.875% Pfd Conv | 63,213 | $5.848M | 2.6% | $92.51 | $108.17 | — | PFD | g16962204 |
| JNJ | Johnson & Johnson | 44,558 | $5.405M | 2.4% | $121.30 * | $53.26 | +75.1% | COM | 478160104 |
| — | A T & T Inc | 123,746 | $5.347M | 2.4% | $43.21 | $32.58 | — | COM | 00206r102 |
| DLR | Digital Realty Trust Reit | 48,443 | $5.28M | 2.4% | $108.99 * | $35.72 | +119.5% | COM | 253868103 |
| — | Brookfield Infra Ptn LP | 107,829 | $4.88M | 2.2% | $45.26 | $44.63 | — | COM | g16252101 |
| KHC | Kraft Heinz Company | 54,458 | $4.818M | 2.2% | $88.47 * | $48.31 | +19.8% | COM | 500754106 |
| — | Meredith Corp | 89,994 | $4.672M | 2.1% | $51.91 | $39.23 | — | COM | 589433101 |
| LAMR | Lamar Advertising Co. | 69,735 | $4.623M | 2.1% | $66.29 | $56.11 | — | COM | 512816109 |
| — | Merck & Co Inc | 79,601 | $4.586M | 2.1% | $57.61 | $48.24 | — | COM | 58933y105 |
| — | CyrusOne Inc | 82,287 | $4.58M | 2.1% | $55.66 | $55.66 | — | COM | 23283r100 |
| TFX | Teleflex Incorporate | 25,729 | $4.562M | 2.1% | $177.31 * | $100.24 | +67.2% | COM | 879369106 |
| PFE | Pfizer Incorporated | 127,828 | $4.501M | 2.0% | $35.21 * | $20.78 | +6.5% | COM | 717081103 |
| — | Spectra Energy Corp | 121,758 | $4.46M | 2.0% | $36.63 | $34.14 | — | COM | 847560109 |
| — | Cisco Systems Inc | 151,407 | $4.344M | 2.0% | $28.69 | $27.51 | — | COM | 17275r102 |
| — | Viacom Inc Class A | 93,345 | $4.333M | 2.0% | $46.42 | $51.20 | — | COM | 92553p102 |
| FISV | Fiserv Inc | 35,815 | $3.894M | 1.8% | $108.73 * | $23.78 | +128.6% | COM | 337738108 |
| — | Telus Corp New F Voting Shares | 120,104 | $3.867M | 1.7% | $32.20 | $30.03 | — | COM | 87971m103 |
| — | St Jude Medical Inc | 49,552 | $3.865M | 1.7% | $78.00 | $42.75 | — | COM | 790849103 |
| — | IAC/Interactive Corp | 67,805 | $3.817M | 1.7% | $56.29 | $44.67 | — | COM | 44919p508 |
| — | Glaxosmithkline Plc F Adr 1 Ad | 84,115 | $3.646M | 1.6% | $43.35 | $47.06 | — | COM | 37733w105 |
| — | General Motors Co | 126,055 | $3.567M | 1.6% | $28.30 | $29.62 | — | COM | 37045v100 |
| — | Janus Capital Group | 251,426 | $3.5M | 1.6% | $13.92 | $12.31 | — | COM | 47102x105 |
| PCYO | Purecycle Corp | 741,125 | $3.491M | 1.6% | $4.71 | $3.79 | +24.4% | COM | 746228303 |
| — | Dun & Bradstreet Co | 28,209 | $3.437M | 1.5% | $121.84 | $85.58 | — | COM | 26483e100 |
| — | Akorn Inc | 118,255 | $3.368M | 1.5% | $28.48 | $28.48 | — | COM | 009728106 |
| — | Enstar Group Ltd F | 20,040 | $3.246M | 1.5% | $161.98 | $155.16 | — | COM | g3075p101 |
| — | Invesco Ltd | 126,170 | $3.222M | 1.5% | $25.54 | $29.93 | — | COM | g491bt108 |
| OTEX | Open Text Corp F | 53,586 | $3.17M | 1.4% | $59.16 * | $18.79 | +27.1% | COM | 683715106 |
| FICO | Fair Isaac Inc | 27,898 | $3.153M | 1.4% | $113.02 | $45.45 | +148.5% | COM | 303250104 |
| — | Vantiv Inc Class A | 55,537 | $3.143M | 1.4% | $56.59 | $27.82 | — | COM | 92210h105 |
| NDAQ | Nasdaq Omx Group Inc | 47,703 | $3.085M | 1.4% | $64.67 * | $9.75 | +90.0% | COM | 631103108 |
| — | Fleetcor Technologie | 20,931 | $2.996M | 1.4% | $143.14 | $83.33 | — | COM | 339041105 |
| — | Jazz Pharmaceutical Plcf | 20,177 | $2.851M | 1.3% | $141.30 | $65.90 | — | COM | g50871105 |
| — | Scripps Ntwk Interac Class A | 45,190 | $2.814M | 1.3% | $62.27 | $67.47 | — | COM | 811065101 |
| — | Blackstone Group LP | 114,475 | $2.809M | 1.3% | $24.54 | $37.75 | — | COM | 09253u108 |
| — | AMC Networks Inc | 46,410 | $2.804M | 1.3% | $60.42 | $60.42 | — | COM | 00164v103 |
| — | Broadcom Ltd F | 16,500 | $2.564M | 1.2% | $155.39 | $154.50 | — | COM | y09827109 |
| — | Rovi Corporation | 159,519 | $2.495M | 1.1% | $15.64 | $20.39 | — | COM | 779376102 |
| — | United Therapeutics | 23,215 | $2.459M | 1.1% | $105.92 | $88.05 | — | COM | 91307c102 |
| — | Synaptics Inc | 43,420 | $2.334M | 1.1% | $53.75 | $72.91 | — | COM | 87157d109 |
| BRK/B | Berkshire Hathaway Class B | 16,033 | $2.321M | 1.0% | $144.76 | $104.82 | +38.1% | COM | 084670702 |
| — | Cambrex Corporation | 44,385 | $2.296M | 1.0% | $51.73 | $51.73 | — | COM | 132011107 |
| — | Antero Midstream Partners LP | 81,470 | $2.271M | 1.0% | $27.88 | $27.88 | — | COM | 03673l103 |
| SYK | Stryker Corp | 18,695 | $2.24M | 1.0% | $119.82 * | $56.24 | +91.8% | COM | 863667101 |
| — | Fidelity Natl Info | 30,186 | $2.224M | 1.0% | $73.68 | $42.62 | — | COM | 31620m106 |
| — | Rice Midstream Partners LP | 108,770 | $2.222M | 1.0% | $20.43 | $20.43 | — | COM | 762819100 |
| — | Mallinckrodt Pub F | 35,839 | $2.178M | 1.0% | $60.77 | $87.54 | — | COM | g5785g107 |
| — | EMC Corp Mass | 79,301 | $2.155M | 1.0% | $27.17 | $24.79 | — | COM | 268648102 |
| MTG | M G I C Investment | 342,891 | $2.04M | 0.9% | $5.95 | $9.05 | -34.2% | COM | 552848103 |
| — | ICON Public Limited Co | 27,580 | $1.931M | 0.9% | $70.01 | $70.01 | — | COM | g4705a100 |
| — | Parexel International Corp | 30,280 | $1.904M | 0.9% | $62.88 | $62.88 | — | COM | 699462107 |
| — | Navigator Holdings Ltd F | 162,977 | $1.874M | 0.8% | $11.50 | $18.14 | — | COM | y62132108 |
| GIS | General Mills Inc | 25,867 | $1.845M | 0.8% | $71.33 * | $30.03 | +69.6% | COM | 370334104 |
| AMGN | Amgen Incorporated | 12,088 | $1.839M | 0.8% | $152.13 * | $71.39 | +60.5% | COM | 031162100 |
| — | Exxon Mobil Corp | 17,688 | $1.658M | 0.7% | $93.74 | $93.74 | — | COM | 30231g102 |
| — | CBS Corporation Class B | 29,973 | $1.632M | 0.7% | $54.45 | $55.09 | — | COM | 124857202 |
| — | Allergan Plc F | 7,048 | $1.629M | 0.7% | $231.13 | $299.79 | — | COM | g0177j108 |
| GLW | Corning Inc | 79,336 | $1.625M | 0.7% | $20.48 * | $12.72 | +25.1% | COM | 219350105 |
| BDX | Becton Dickinson & Co | 9,530 | $1.616M | 0.7% | $169.57 * | $122.39 | +17.3% | COM | 075887109 |
| — | Celgene Corp | 16,028 | $1.581M | 0.7% | $98.64 | $102.51 | — | COM | 151020104 |
| — | Oracle Corporation | 37,216 | $1.523M | 0.7% | $40.92 | $33.59 | — | COM | 68389x105 |
| — | Time Warner Inc | 20,484 | $1.506M | 0.7% | $73.52 | $72.55 | — | COM | 887317303 |
| EBAY | Ebay Inc | 62,082 | $1.453M | 0.7% | $23.40 * | $23.86 | -12.7% | COM | 278642103 |
| AIG | American Intl Group | 27,352 | $1.447M | 0.7% | $52.90 * | $38.96 | +6.9% | COM | 026874784 |
| CVS | CVS Health Corp. | 14,164 | $1.356M | 0.6% | $95.74 * | $72.43 | -1.1% | COM | 126650100 |
| AMG | Affiliated Managers | 9,336 | $1.314M | 0.6% | $140.75 * | $152.73 | -10.8% | COM | 008252108 |
| — | Alphabet Inc | 1,861 | $1.309M | 0.6% | $703.39 | $762.11 | — | COM | 02079k305 |
| STT | State Street Corp | 23,263 | $1.254M | 0.6% | $53.91 * | $42.43 | -3.4% | COM | 857477103 |
| — | HanesBrands Inc | 48,052 | $1.208M | 0.5% | $25.14 | $28.27 | — | COM | 410345102 |
| — | Ameriprise Financial Inc | 12,935 | $1.162M | 0.5% | $89.83 | $90.63 | — | COM | 03076c106 |
| — | Delphi Automotive PLC | 17,880 | $1.119M | 0.5% | $62.58 | $64.90 | — | COM | g27823106 |
| — | C K Hutchison Holdin F Adr 1 A | 85,597 | $939K | 0.4% | $10.97 | $22.49 | — | COM | 12562y100 |
| — | Liberty Global Inc F Class A | 18,667 | $542K | 0.2% | $29.04 | $71.27 | — | COM | g5480u104 |
| — | Liberty Global Inc F Class C | 15,750 | $451K | 0.2% | $28.63 | $41.75 | — | COM | g5480u120 |
| — | SPDR S&P 500 ETF | 1,790 | $375K | 0.2% | $209.50 | $195.02 | — | COM | 78462f103 |
| — | 3M Company | 2,042 | $358K | 0.2% | $175.32 | $141.45 | — | COM | 88579y101 |
| — | Xcel Energy Inc | 6,171 | $276K | 0.1% | $44.73 | $35.35 | — | COM | 98389b100 |
| — | General Electric Co | 8,695 | $274K | 0.1% | $31.51 | $26.78 | — | COM | 369604103 |
| WFC | Wells Fargo & Co | 4,828 | $229K | 0.1% | $47.43 * | $37.23 | -2.7% | COM | 949746101 |