Location: Minneapolis, MN
CIK: 0001164062 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 9, 2016
Total Value: $226M (93.2% shares, 6.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PFG | PRINCIPAL FINL GROUP INC | 143,398 | $7.386M | 3.3% | $51.51 * | $32.91 | +10.7% | COM | 74251V102 |
| — | TWITTER INC | 7,555,000 | $7.254M | 3.2% | $0.96 | $0.96 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| ABBV | ABBVIE INC | 99,703 | $6.288M | 2.8% | $63.07 * | $43.92 | -2.5% | COM | 00287Y109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 149,540 | $5.18M | 2.3% | $34.64 | $34.64 | — | LP INT UNIT | G16252101 |
| JNJ | JOHNSON & JOHNSON | 42,628 | $5.036M | 2.2% | $118.14 * | $53.26 | +71.7% | COM | 478160104 |
| T | AT&T INC | 122,644 | $4.981M | 2.2% | $40.61 * | $16.29 | -2.9% | COM | 00206R102 |
| MRK | MERCK & CO INC | 79,510 | $4.962M | 2.2% | $62.41 * | $43.73 | +2.4% | COM | 58933Y105 |
| — | SPECTRA ENERGY CORP | 112,415 | $4.806M | 2.1% | $42.75 | $34.14 | — | COM | 847560109 |
| — | WEB COM GROUP INC | 4,905,000 | $4.639M | 2.1% | $0.95 | $0.95 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| KHC | KRAFT HEINZ CO | 51,277 | $4.59M | 2.0% | $89.51 * | $48.31 | +22.0% | COM | 500754106 |
| DLR | DIGITAL RLTY TR INC | 46,112 | $4.478M | 2.0% | $97.11 * | $35.72 | +97.4% | COM | 253868103 |
| CSCO | CISCO SYS INC | 141,012 | $4.473M | 2.0% | $31.72 * | $23.06 | +3.1% | COM | 17275R102 |
| — | MEREDITH CORP | 84,259 | $4.381M | 1.9% | $51.99 | $39.23 | — | COM | 589433101 |
| LAMR | LAMAR ADVERTISING CO NEW | 65,650 | $4.288M | 1.9% | $65.32 | $56.11 | — | CL A | 512816109 |
| PFE | PFIZER INC | 121,218 | $4.106M | 1.8% | $33.87 * | $20.78 | +3.3% | COM | 717081103 |
| PCYO | PURECYCLE CORP | 701,503 | $4.027M | 1.8% | $5.74 | $3.79 | +51.6% | COM NEW | 746228303 |
| TFX | TELEFLEX INC | 23,359 | $3.925M | 1.7% | $168.03 * | $100.24 | +58.7% | COM | 879369106 |
| — | CYRUSONE INC | 79,498 | $3.782M | 1.7% | $47.57 | $47.57 | — | COM | 23283R100 |
| — | IAC INTERACTIVECORP | 60,485 | $3.778M | 1.7% | $62.46 | $62.46 | — | COM | 44919P508 |
| TU | TELUS CORP | 113,100 | $3.732M | 1.7% | $33.00 * | $16.53 | -0.2% | COM | 87971M103 |
| GM | GENERAL MTRS CO | 117,341 | $3.728M | 1.6% | $31.77 * | $25.85 | +2.6% | COM | 37045V100 |
| IVZ | INVESCO LTD | 118,954 | $3.72M | 1.6% | $31.27 * | $19.10 | +6.9% | SHS | G491BT108 |
| — | VIACOM INC NEW | 84,265 | $3.608M | 1.6% | $42.82 | $42.82 | — | CL A | 92553P102 |
| — | BLACKROCK CAPITAL INVESTMENT | 3,339,000 | $3.445M | 1.5% | $1.03 | $1.03 | — | NOTE 5.500% 2/1 | 092533AB4 |
| — | DUN & BRADSTREET CORP DEL NE | 25,134 | $3.434M | 1.5% | $136.63 | $136.63 | — | COM | 26483E100 |
| — | GLAXOSMITHKLINE PLC | 76,055 | $3.28M | 1.5% | $43.13 | $43.13 | — | SPONSORED ADR | 37733W105 |
| — | FLEETCOR TECHNOLOGIES INC | 18,576 | $3.227M | 1.4% | $173.72 | $83.33 | — | COM | 339041105 |
| — | JANUS CAP GROUP INC | 228,226 | $3.197M | 1.4% | $14.01 | $14.01 | — | COM | 47102X105 |
| OTEX | OPEN TEXT CORP | 48,961 | $3.176M | 1.4% | $64.87 * | $18.79 | +39.8% | COM | 683715106 |
| FISV | FISERV INC | 31,565 | $3.14M | 1.4% | $99.48 * | $23.78 | +109.2% | COM | 337738108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 75,344 | $3.103M | 1.4% | $41.18 | $41.18 | — | COM | 87157B103 |
| — | ENSTAR GROUP LIMITED | 17,935 | $2.95M | 1.3% | $164.48 | $164.48 | — | SHS | G3075P101 |
| — | AKORN INC | 107,869 | $2.941M | 1.3% | $27.26 | $28.48 | — | COM | 009728106 |
| NDAQ | NASDAQ INC | 43,499 | $2.938M | 1.3% | $67.54 * | $9.75 | +99.3% | COM | 631103108 |
| — | VANTIV INC | 51,029 | $2.871M | 1.3% | $56.26 | $56.26 | — | CL A | 92210H105 |
| — | BLACKSTONE GROUP L P | 109,635 | $2.799M | 1.2% | $25.53 | $25.53 | — | COM UNIT LTD | 09253U108 |
| — | TIVO CORP | 140,637 | $2.74M | 1.2% | $19.48 | $19.48 | — | COM | 88870P106 |
| — | ST JUDE MED INC | 34,187 | $2.727M | 1.2% | $79.77 | $42.75 | — | COM | 790849103 |
| — | SCRIPPS NETWORKS INTERACT IN | 41,573 | $2.639M | 1.2% | $63.48 | $67.47 | — | CL A COM | 811065101 |
| — | BROADCOM LTD | 15,283 | $2.637M | 1.2% | $172.54 | $172.54 | — | SHS | Y09827109 |
| SSP | SCRIPPS E W CO OHIO | 163,030 | $2.592M | 1.1% | $15.90 * | $12.51 | -4.4% | CL A NEW | 811054402 |
| MTG | MGIC INVT CORP WIS | 302,306 | $2.418M | 1.1% | $8.00 | $9.05 | -11.6% | COM | 552848103 |
| — | RICE MIDSTREAM PARTNERS LP | 97,995 | $2.377M | 1.1% | $24.26 | $20.43 | — | UNIT LTD PARTN | 762819100 |
| SYNA | SYNAPTICS INC | 40,141 | $2.351M | 1.0% | $58.57 | $54.96 | +6.6% | COM | 87157D109 |
| — | MALLINCKRODT PUB LTD CO | 32,887 | $2.295M | 1.0% | $69.78 | $69.78 | — | SHS | G5785G107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 18,862 | $2.291M | 1.0% | $121.46 | $134.79 | -9.9% | SHS USD | G50871105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,461 | $2.234M | 1.0% | $144.49 | $104.82 | +37.8% | CL B NEW | 084670702 |
| FIS | FIDELITY NATL INFORMATION SV | 28,791 | $2.218M | 1.0% | $77.04 * | $66.34 | -1.1% | COM | 31620M106 |
| AMCX | AMC NETWORKS INC | 42,411 | $2.199M | 1.0% | $51.85 | $54.79 | -5.3% | CL A | 00164V103 |
| SYK | STRYKER CORP | 18,061 | $2.102M | 0.9% | $116.38 * | $56.24 | +86.9% | COM | 863667101 |
| — | ANTERO MIDSTREAM PARTNERS LP | 75,210 | $2.008M | 0.9% | $26.70 | $26.70 | — | UNT LTD PARTN | 03673L103 |
| EBAY | EBAY INC | 59,382 | $1.954M | 0.9% | $32.91 * | $23.86 | +22.7% | COM | 278642103 |
| AMGN | AMGEN INC | 11,662 | $1.945M | 0.9% | $166.78 * | $71.39 | +77.0% | COM | 031162100 |
| ICLR | ICON PLC | 25,050 | $1.938M | 0.9% | $77.37 | $75.14 | +3.0% | SHS | G4705A100 |
| — | PAREXEL INTL CORP | 27,425 | $1.905M | 0.8% | $69.46 | $62.88 | — | COM | 699462107 |
| — | CAMBREX CORP | 41,520 | $1.846M | 0.8% | $44.46 | $51.73 | — | COM | 132011107 |
| GLW | CORNING INC | 75,991 | $1.797M | 0.8% | $23.65 * | $12.72 | +45.4% | COM | 219350105 |
| BDX | BECTON DICKINSON & CO | 9,275 | $1.667M | 0.7% | $179.73 * | $122.39 | +24.7% | COM | 075887109 |
| — | CELGENE CORP | 15,853 | $1.657M | 0.7% | $104.52 | $102.51 | — | COM | 151020104 |
| — | TIME WARNER INC | 20,169 | $1.606M | 0.7% | $79.63 | $72.55 | — | COM NEW | 887317303 |
| — | DISCOVERY COMMUNICATNS NEW | 59,529 | $1.603M | 0.7% | $26.93 | $26.93 | — | COM SER A | 25470F104 |
| — | CBS CORP NEW | 29,238 | $1.6M | 0.7% | $54.72 | $55.09 | — | CL B | 124857202 |
| AIG | AMERICAN INTL GROUP INC | 26,402 | $1.567M | 0.7% | $59.35 * | $38.96 | +20.6% | COM NEW | 026874784 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,808 | $1.56M | 0.7% | $159.05 * | $150.09 | +3.3% | COM | 883556102 |
| STT | STATE STR CORP | 22,298 | $1.553M | 0.7% | $69.65 * | $42.43 | +25.4% | COM | 857477103 |
| — | ALLERGAN PLC | 6,737 | $1.552M | 0.7% | $230.37 | $230.37 | — | SHS | G0177J108 |
| TAP | MOLSON COORS BREWING CO | 13,911 | $1.527M | 0.7% | $109.77 * | $80.26 | +8.3% | CL B | 60871R209 |
| GOOGL | ALPHABET INC | 1,853 | $1.49M | 0.7% | $804.10 * | $38.82 | +2.8% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 16,836 | $1.469M | 0.7% | $87.25 * | $58.54 | -1.3% | COM | 30231G102 |
| ORCL | ORACLE CORP | 36,176 | $1.421M | 0.6% | $39.28 * | $35.43 | -3.6% | COM | 68389X105 |
| AZO | AUTOZONE INC | 1,819 | $1.398M | 0.6% | $768.55 | $778.43 | -1.3% | COM | 053332102 |
| AMG | AFFILIATED MANAGERS GROUP | 9,356 | $1.354M | 0.6% | $144.72 * | $152.73 | -8.3% | COM | 008252108 |
| AMP | AMERIPRISE FINL INC | 12,800 | $1.277M | 0.6% | $99.77 * | $80.07 | +3.3% | COM | 03076C106 |
| CVS | CVS HEALTH CORP | 14,328 | $1.275M | 0.6% | $88.99 * | $72.42 | -7.6% | COM | 126650100 |
| — | DELPHI AUTOMOTIVE PLC | 17,660 | $1.26M | 0.6% | $71.35 | $71.35 | — | SHS | G27823106 |
| — | HANESBRANDS INC | 47,059 | $1.188M | 0.5% | $25.24 | $28.27 | — | COM | 410345102 |
| — | IMPAX LABORATORIES INC | 31,181 | $739K | 0.3% | $23.70 | $23.70 | — | COM | 45256B101 |
| IVV | ISHARES TR | 2,105 | $458K | 0.2% | $217.58 | $217.50 | +0.0% | CORE S&P500 ETF | 464287200 |
| — | DELL TECHNOLOGIES INC | 8,223 | $393K | 0.2% | $47.79 | $47.79 | — | COM CL V | 24703L103 |
| SPY | SPDR S&P 500 ETF TR | 1,608 | $348K | 0.2% | $216.42 | $216.15 | +0.1% | TR UNIT | 78462F103 |
| MMM | 3M CO | 1,902 | $335K | 0.1% | $176.13 * | $109.19 | -1.0% | COM | 88579Y101 |
| — | GENERAL ELECTRIC CO | 7,995 | $237K | 0.1% | $29.64 | $26.78 | — | COM | 369604103 |
| XEL | XCEL ENERGY INC | 5,671 | $233K | 0.1% | $41.09 * | $31.98 | -3.2% | COM | 98389B100 |
| IWS | ISHARES TR | 3,003 | $231K | 0.1% | $76.92 | $76.26 | +0.7% | RUS MDCP VAL ETF | 464287473 |
| — | FS INVT CORP | 10,551 | $100K | 0.0% | $9.48 | $9.48 | — | COM | 302635107 |
| — | SUNPOWER CORP | 20,000 | $18,000 | 0.0% | $0.90 | $0.90 | — | DBCV 0.750% 6/0 | 867652AG4 |