Location: Minneapolis, MN
CIK: 0001164062 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 6, 2017
Total Value: $240M (93.7% shares, 6.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFG | PRINCIPAL FINL GROUP INC | 147,600 | $8.54M | 3.6% | $33.11 | +20.1% | COM | 74251V102 |
| — | TWITTER INC | 7,750,000 | $7.244M | 3.0% | $0.96 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| ABBV | ABBVIE INC | 104,080 | $6.517M | 2.7% | $43.83 | -4.7% | COM | 00287Y109 |
| T | AT&T INC | 128,030 | $5.445M | 2.3% | $16.26 | -4.9% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 47,061 | $5.422M | 2.3% | $56.70 | +58.2% | COM | 478160104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 159,029 | $5.323M | 2.2% | $34.57 | — | LP INT UNIT | G16252101 |
| MRK | MERCK & CO INC | 88,425 | $5.206M | 2.2% | $43.77 | +0.7% | COM | 58933Y105 |
| — | MEREDITH CORP | 86,774 | $5.133M | 2.1% | $39.81 | — | COM | 589433101 |
| DLR | DIGITAL RLTY TR INC | 49,942 | $4.907M | 2.0% | $38.17 | +77.2% | COM | 253868103 |
| — | SPECTRA ENERGY CORP | 115,595 | $4.75M | 2.0% | $34.33 | — | COM | 847560109 |
| KHC | KRAFT HEINZ CO | 54,033 | $4.718M | 2.0% | $48.73 | +15.9% | COM | 500754106 |
| LAMR | LAMAR ADVERTISING CO NEW | 70,141 | $4.716M | 2.0% | $56.83 | — | CL A | 512816109 |
| CSCO | CISCO SYS INC | 153,435 | $4.637M | 1.9% | $23.06 | -0.1% | COM | 17275R102 |
| MMM | 3M CO | 25,829 | $4.612M | 1.9% | $106.42 | -0.2% | COM | 88579Y101 |
| — | TIVO CORP | 218,976 | $4.577M | 1.9% | $19.99 | — | COM | 88870P106 |
| — | WEB COM GROUP INC | 4,720,000 | $4.545M | 1.9% | $0.95 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| — | ST JUDE MED INC | 53,037 | $4.253M | 1.8% | $56.06 | — | COM | 790849103 |
| PFE | PFIZER INC | 126,951 | $4.123M | 1.7% | $20.76 | -1.3% | COM | 717081103 |
| GM | GENERAL MTRS CO | 118,042 | $4.113M | 1.7% | $25.85 | +8.9% | COM | 37045V100 |
| — | IAC INTERACTIVECORP | 61,440 | $3.981M | 1.7% | $62.50 | — | COM | 44919P508 |
| IVZ | INVESCO LTD | 129,923 | $3.942M | 1.6% | $19.19 | +5.2% | SHS | G491BT108 |
| TFX | TELEFLEX INC | 23,894 | $3.851M | 1.6% | $101.30 | +45.8% | COM | 879369106 |
| TU | TELUS CORP | 117,574 | $3.745M | 1.6% | $16.50 | -3.4% | COM | 87971M103 |
| — | CYRUSONE INC | 81,137 | $3.629M | 1.5% | $47.52 | — | COM | 23283R100 |
| — | ENSTAR GROUP LIMITED | 18,215 | $3.601M | 1.5% | $164.99 | — | SHS | G3075P101 |
| PCYO | PURECYCLE CORP | 637,272 | $3.505M | 1.5% | $3.79 | +38.5% | COM NEW | 746228303 |
| — | BLACKROCK CAPITAL INVESTMENT | 3,364,000 | $3.443M | 1.4% | $1.03 | — | NOTE 5.500% 2/1 | 092533AB4 |
| FISV | FISERV INC | 31,384 | $3.335M | 1.4% | $23.78 | +116.0% | COM | 337738108 |
| — | BLACKSTONE GROUP L P | 121,482 | $3.284M | 1.4% | $25.68 | — | COM UNIT LTD | 09253U108 |
| — | DUN & BRADSTREET CORP DEL NE | 26,583 | $3.225M | 1.3% | $135.79 | — | COM | 26483E100 |
| SSP | SCRIPPS E W CO OHIO | 166,375 | $3.216M | 1.3% | $12.50 | -2.4% | CL A NEW | 811054402 |
| — | VANTIV INC | 53,389 | $3.183M | 1.3% | $56.41 | — | CL A | 92210H105 |
| OTEX | OPEN TEXT CORP | 51,382 | $3.176M | 1.3% | $19.09 | +32.4% | COM | 683715106 |
| MTG | MGIC INVT CORP WIS | 304,451 | $3.102M | 1.3% | $9.05 | -0.2% | COM | 552848103 |
| — | JANUS CAP GROUP INC | 233,660 | $3.101M | 1.3% | $13.99 | — | COM | 47102X105 |
| NDAQ | NASDAQ INC | 45,912 | $3.082M | 1.3% | $10.24 | +86.1% | COM | 631103108 |
| — | VIACOM INC NEW | 79,122 | $3.046M | 1.3% | $42.82 | — | CL A | 92553P102 |
| — | SCRIPPS NETWORKS INTERACT IN | 42,548 | $3.037M | 1.3% | $67.56 | — | CL A COM | 811065101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 78,359 | $3.001M | 1.2% | $41.07 | — | COM | 87157B103 |
| — | DUPONT FABROS TECHNOLOGY INC | 65,485 | $2.877M | 1.2% | $43.93 | — | COM | 26613Q106 |
| — | FLEETCOR TECHNOLOGIES INC | 20,048 | $2.837M | 1.2% | $87.60 | — | COM | 339041105 |
| — | BROADSOFT INC | 66,145 | $2.728M | 1.1% | $41.24 | — | COM | 11133B409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,530 | $2.694M | 1.1% | $108.00 | +42.6% | CL B NEW | 084670702 |
| — | RICE MIDSTREAM PARTNERS LP | 103,647 | $2.548M | 1.1% | $20.66 | — | UNIT LTD PARTN | 762819100 |
| — | BROADCOM LTD | 14,389 | $2.544M | 1.1% | $172.54 | — | SHS | Y09827109 |
| — | ANTERO MIDSTREAM PARTNERS LP | 78,268 | $2.417M | 1.0% | $26.86 | — | UNT LTD PARTN | 03673L103 |
| — | CAMBREX CORP | 42,490 | $2.292M | 1.0% | $51.78 | — | COM | 132011107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 20,072 | $2.188M | 0.9% | $133.38 | -16.5% | SHS USD | G50871105 |
| SYK | STRYKER CORP | 18,026 | $2.16M | 0.9% | $56.24 | +84.8% | COM | 863667101 |
| FIS | FIDELITY NATL INFORMATION SV | 28,536 | $2.158M | 0.9% | $66.34 | -2.1% | COM | 31620M106 |
| ICLR | ICON PLC | 26,570 | $1.998M | 0.8% | $75.29 | +3.2% | SHS | G4705A100 |
| — | TIME WARNER INC | 20,381 | $1.967M | 0.8% | $72.80 | — | COM NEW | 887317303 |
| — | CELGENE CORP | 16,497 | $1.91M | 0.8% | $103.03 | — | COM | 151020104 |
| — | CBS CORP NEW | 29,640 | $1.886M | 0.8% | $55.21 | — | CL B | 124857202 |
| — | PAREXEL INTL CORP | 28,465 | $1.871M | 0.8% | $62.98 | — | COM | 699462107 |
| AMCX | AMC NETWORKS INC | 35,586 | $1.863M | 0.8% | $54.79 | -5.3% | CL A | 00164V103 |
| EBAY | EBAY INC | 61,162 | $1.816M | 0.8% | $23.93 | +9.8% | COM | 278642103 |
| AIG | AMERICAN INTL GROUP INC | 27,540 | $1.799M | 0.7% | $39.40 | +26.4% | COM NEW | 026874784 |
| GLW | CORNING INC | 74,136 | $1.799M | 0.7% | $12.72 | +46.5% | COM | 219350105 |
| AMGN | AMGEN INC | 11,913 | $1.742M | 0.7% | $72.29 | +58.2% | COM | 031162100 |
| STT | STATE STR CORP | 21,778 | $1.693M | 0.7% | $42.43 | +35.6% | COM | 857477103 |
| — | DISCOVERY COMMUNICATNS NEW | 60,769 | $1.666M | 0.7% | $26.94 | — | COM SER A | 25470F104 |
| XOM | EXXON MOBIL CORP | 17,984 | $1.623M | 0.7% | $58.51 | -0.6% | COM | 30231G102 |
| BDX | BECTON DICKINSON & CO | 9,555 | $1.582M | 0.7% | $123.04 | +17.6% | COM | 075887109 |
| AZO | AUTOZONE INC | 1,962 | $1.55M | 0.6% | $777.79 | -1.1% | COM | 053332102 |
| — | DELL TECHNOLOGIES INC | 27,876 | $1.532M | 0.6% | $52.84 | — | COM CL V | 24703L103 |
| GOOGL | ALPHABET INC | 1,905 | $1.51M | 0.6% | $38.84 | +2.2% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 39,045 | $1.501M | 0.6% | $35.34 | -3.4% | COM | 68389X105 |
| — | ALLERGAN PLC | 7,073 | $1.485M | 0.6% | $229.40 | — | SHS | G0177J108 |
| AMP | AMERIPRISE FINL INC | 12,549 | $1.392M | 0.6% | $80.07 | +9.9% | COM | 03076C106 |
| AMG | AFFILIATED MANAGERS GROUP | 9,561 | $1.389M | 0.6% | $152.47 | -7.8% | COM | 008252108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,686 | $1.367M | 0.6% | $150.09 | -4.2% | COM | 883556102 |
| TAP | MOLSON COORS BREWING CO | 13,601 | $1.324M | 0.6% | $80.26 | +0.8% | CL B | 60871R209 |
| CVS | CVS HEALTH CORP | 12,636 | $997K | 0.4% | $72.42 | -15.7% | COM | 126650100 |
| ECL | ECOLAB INC | 8,325 | $976K | 0.4% | $105.98 | 0.0% | COM | 278865100 |
| — | HANESBRANDS INC | 43,762 | $944K | 0.4% | $28.27 | — | COM | 410345102 |
| WFC | WELLS FARGO & CO NEW | 11,075 | $610K | 0.3% | $39.03 | 0.0% | COM | 949746101 |
| SPY | SPDR S&P 500 ETF TR | 2,488 | $556K | 0.2% | $218.91 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 4,609 | $531K | 0.2% | $115.21 | — | TOTAL STK MKT | 922908769 |
| UNP | UNION PAC CORP | 4,766 | $494K | 0.2% | $80.32 | 0.0% | COM | 907818108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $488K | 0.2% | $230816.08 | 0.0% | CL A | 084670108 |
| — | DELPHI AUTOMOTIVE PLC | 6,275 | $423K | 0.2% | $71.35 | — | SHS | G27823106 |
| AAPL | APPLE INC | 3,608 | $418K | 0.2% | $26.09 | 0.0% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 12,351 | $390K | 0.2% | $28.47 | — | COM | 369604103 |
| XEL | XCEL ENERGY INC | 8,171 | $333K | 0.1% | $31.41 | -4.1% | COM | 98389B100 |
| MDT | MEDTRONIC PLC | 4,577 | $326K | 0.1% | $62.35 | 0.0% | SHS | G5960L103 |
| MOS | MOSAIC CO NEW | 10,000 | $293K | 0.1% | $22.89 | 0.0% | COM | 61945C103 |
| MSFT | MICROSOFT CORP | 3,263 | $203K | 0.1% | $53.94 | 0.0% | COM | 594918104 |
| PM | PHILIP MORRIS INTL INC | 2,190 | $200K | 0.1% | $58.23 | 0.0% | COM | 718172109 |
| — | FS INVT CORP | 11,575 | $119K | 0.0% | $9.55 | — | COM | 302635107 |
| — | DATAWATCH CORP | 21,425 | $118K | 0.0% | $5.51 | — | COM NEW | 237917208 |
| — | SUNPOWER CORP | 10,000 | $9,000 | 0.0% | $0.90 | — | DBCV 0.750% 6/0 | 867652AG4 |