Location: Minneapolis, MN
CIK: 0001164062 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 26, 2017
Total Value: $253M (93.2% shares, 6.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFG | PRINCIPAL FINL GROUP INC | 150,576 | $9.503M | 3.8% | $33.32 | +30.9% | COM | 74251V102 |
| — | TWITTER INC | 7,705,000 | $7.234M | 2.9% | $0.96 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| ABBV | ABBVIE INC | 105,304 | $6.862M | 2.7% | $43.82 | -0.8% | COM | 00287Y109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 154,042 | $5.957M | 2.4% | $34.57 | — | LP INT UNIT | G16252101 |
| JNJ | JOHNSON & JOHNSON | 45,927 | $5.72M | 2.3% | $56.70 | +64.7% | COM | 478160104 |
| — | MEREDITH CORP | 87,497 | $5.652M | 2.2% | $39.81 | — | COM | 589433101 |
| T | AT&T INC | 128,029 | $5.32M | 2.1% | $16.26 | +2.9% | COM | 00206R102 |
| LAMR | LAMAR ADVERTISING CO NEW | 70,869 | $5.297M | 2.1% | $57.01 | — | CL A | 512816109 |
| CSCO | CISCO SYS INC | 155,110 | $5.243M | 2.1% | $23.08 | +7.1% | COM | 17275R102 |
| — | BLACKROCK CAPITAL INVESTMENT | 5,034,000 | $5.174M | 2.0% | $1.03 | — | NOTE 5.500% 2/1 | 092533AB4 |
| DLR | DIGITAL RLTY TR INC | 48,404 | $5.15M | 2.0% | $38.17 | +102.4% | COM | 253868103 |
| KHC | KRAFT HEINZ CO | 54,268 | $4.928M | 1.9% | $48.73 | +23.0% | COM | 500754106 |
| MRK | MERCK & CO INC | 77,244 | $4.908M | 1.9% | $43.77 | +5.2% | COM | 58933Y105 |
| ENB | ENBRIDGE INC | 111,811 | $4.678M | 1.8% | $24.73 | 0.0% | COM | 29250N105 |
| — | CYRUSONE INC | 90,711 | $4.669M | 1.8% | $47.93 | — | COM | 23283R100 |
| GM | GENERAL MTRS CO | 127,978 | $4.525M | 1.8% | $26.25 | +17.9% | COM | 37045V100 |
| — | WEB COM GROUP INC | 4,620,000 | $4.49M | 1.8% | $0.95 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| PFE | PFIZER INC | 128,619 | $4.4M | 1.7% | $20.77 | +3.1% | COM | 717081103 |
| TFX | TELEFLEX INC | 22,089 | $4.279M | 1.7% | $101.30 | +68.8% | COM | 879369106 |
| — | COHERENT INC | 20,625 | $4.241M | 1.7% | $205.62 | — | COM | 192479103 |
| IVZ | INVESCO LTD | 134,022 | $4.105M | 1.6% | $19.23 | +7.6% | SHS | G491BT108 |
| — | TIVO CORP | 217,164 | $4.072M | 1.6% | $19.99 | — | COM | 88870P106 |
| — | BLACKSTONE GROUP L P | 130,966 | $3.89M | 1.5% | $25.97 | — | COM UNIT LTD | 09253U108 |
| TU | TELUS CORP | 117,195 | $3.806M | 1.5% | $16.50 | -0.7% | COM | 87971M103 |
| SSP | SCRIPPS E W CO OHIO | 158,750 | $3.721M | 1.5% | $12.50 | +26.8% | CL A NEW | 811054402 |
| — | PACWEST BANCORP DEL | 68,713 | $3.66M | 1.4% | $53.27 | — | COM | 695263103 |
| — | ENSTAR GROUP LIMITED | 17,575 | $3.362M | 1.3% | $164.99 | — | SHS | G3075P101 |
| PCYO | PURECYCLE CORP | 603,555 | $3.35M | 1.3% | $3.79 | +40.3% | COM NEW | 746228303 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 137,189 | $3.347M | 1.3% | $33.92 | — | COM | 87157B103 |
| OTEX | OPEN TEXT CORP | 97,674 | $3.322M | 1.3% | $22.87 | +18.3% | COM | 683715106 |
| — | APOLLO GLOBAL MGMT LLC | 132,954 | $3.233M | 1.3% | $24.32 | — | CL A SHS | 037612306 |
| — | DUPONT FABROS TECHNOLOGY INC | 65,002 | $3.223M | 1.3% | $43.93 | — | COM | 26613Q106 |
| — | SCRIPPS NETWORKS INTERACT IN | 40,942 | $3.209M | 1.3% | $67.56 | — | CL A COM | 811065101 |
| MTG | MGIC INVT CORP WIS | 309,815 | $3.138M | 1.2% | $9.07 | +16.1% | COM | 552848103 |
| NDAQ | NASDAQ INC | 43,998 | $3.056M | 1.2% | $10.24 | +96.8% | COM | 631103108 |
| — | COOPER COS INC | 15,140 | $3.026M | 1.2% | $199.87 | — | COM NEW | 216648402 |
| — | DUN & BRADSTREET CORP DEL NE | 25,977 | $2.804M | 1.1% | $135.79 | — | COM | 26483E100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 19,172 | $2.782M | 1.1% | $133.38 | -2.4% | SHS USD | G50871105 |
| — | BROADSOFT INC | 65,825 | $2.646M | 1.0% | $41.24 | — | COM | 11133B409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,031 | $2.505M | 1.0% | $108.00 | +54.9% | CL B NEW | 084670702 |
| — | RICE MIDSTREAM PARTNERS LP | 97,707 | $2.464M | 1.0% | $20.66 | — | UNIT LTD PARTN | 762819100 |
| — | ANTERO MIDSTREAM PARTNERS LP | 73,862 | $2.449M | 1.0% | $26.86 | — | UNT LTD PARTN | 03673L103 |
| AMCX | AMC NETWORKS INC | 38,989 | $2.288M | 0.9% | $55.01 | +4.3% | CL A | 00164V103 |
| FIS | FIDELITY NATL INFORMATION SV | 28,714 | $2.286M | 0.9% | $66.34 | +3.7% | COM | 31620M106 |
| SYK | STRYKER CORP | 17,222 | $2.267M | 0.9% | $56.24 | +103.6% | COM | 863667101 |
| — | CAMBREX CORP | 40,623 | $2.236M | 0.9% | $51.78 | — | COM | 132011107 |
| — | IAC INTERACTIVECORP | 30,112 | $2.22M | 0.9% | $62.50 | — | COM | 44919P508 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 63,565 | $2.106M | 0.8% | $30.35 | 0.0% | COM UNIT PART IN | 65341B106 |
| ICLR | ICON PLC | 25,645 | $2.044M | 0.8% | $75.29 | +8.8% | SHS | G4705A100 |
| — | TIME WARNER INC | 20,891 | $2.041M | 0.8% | $73.41 | — | COM NEW | 887317303 |
| EBAY | EBAY INC | 60,436 | $2.029M | 0.8% | $23.93 | +20.9% | COM | 278642103 |
| — | VANTIV INC | 31,203 | $2.001M | 0.8% | $56.41 | — | CL A | 92210H105 |
| — | CBS CORP NEW | 28,789 | $1.997M | 0.8% | $55.21 | — | CL B | 124857202 |
| — | FLEETCOR TECHNOLOGIES INC | 12,754 | $1.931M | 0.8% | $87.60 | — | COM | 339041105 |
| AMGN | AMGEN INC | 11,746 | $1.927M | 0.8% | $72.29 | +75.9% | COM | 031162100 |
| — | ACACIA COMMUNICATIONS INC | 32,775 | $1.921M | 0.8% | $58.61 | — | COM | 00401C108 |
| — | STERLING BANCORP DEL | 80,610 | $1.91M | 0.8% | $23.69 | — | COM | 85917A100 |
| — | PATTERN ENERGY GROUP INC | 93,505 | $1.882M | 0.7% | $20.13 | — | CL A | 70338P100 |
| STT | STATE STR CORP | 23,148 | $1.843M | 0.7% | $43.53 | +40.0% | COM | 857477103 |
| WAL | WESTERN ALLIANCE BANCORP | 36,885 | $1.811M | 0.7% | $43.45 | 0.0% | COM | 957638109 |
| GLW | CORNING INC | 66,883 | $1.806M | 0.7% | $12.72 | +64.9% | COM | 219350105 |
| — | DELL TECHNOLOGIES INC | 28,053 | $1.798M | 0.7% | $52.84 | — | COM CL V | 24703L103 |
| — | DISCOVERY COMMUNICATNS NEW | 61,739 | $1.796M | 0.7% | $26.97 | — | COM SER A | 25470F104 |
| — | OCLARO INC | 181,160 | $1.779M | 0.7% | $9.82 | — | COM NEW | 67555N206 |
| BDX | BECTON DICKINSON & CO | 9,396 | $1.724M | 0.7% | $123.04 | +24.1% | COM | 075887109 |
| — | ALLERGAN PLC | 7,089 | $1.694M | 0.7% | $229.40 | — | SHS | G0177J108 |
| — | CELGENE CORP | 13,483 | $1.678M | 0.7% | $103.03 | — | COM | 151020104 |
| GOOGL | ALPHABET INC | 1,975 | $1.674M | 0.7% | $38.94 | +7.2% | CAP STK CL A | 02079K305 |
| FISV | FISERV INC | 14,400 | $1.66M | 0.7% | $23.78 | +136.1% | COM | 337738108 |
| ORCL | ORACLE CORP | 35,981 | $1.605M | 0.6% | $35.34 | +3.3% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,432 | $1.602M | 0.6% | $150.02 | -0.6% | COM | 883556102 |
| AMG | AFFILIATED MANAGERS GROUP | 9,689 | $1.588M | 0.6% | $152.48 | +0.5% | COM | 008252108 |
| AZO | AUTOZONE INC | 2,052 | $1.484M | 0.6% | $776.15 | -4.6% | COM | 053332102 |
| — | BROADCOM LTD | 6,771 | $1.483M | 0.6% | $172.54 | — | SHS | Y09827109 |
| TAP | MOLSON COORS BREWING CO | 15,354 | $1.47M | 0.6% | $79.97 | -2.8% | CL B | 60871R209 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 12,080 | $1.454M | 0.6% | $102.01 | 0.0% | CL A | 78410G104 |
| META | FACEBOOK INC | 10,216 | $1.451M | 0.6% | $132.71 | 0.0% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 17,473 | $1.433M | 0.6% | $58.51 | -4.1% | COM | 30231G102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 10,820 | $1.416M | 0.6% | $112.27 | 0.0% | SHS | G96629103 |
| — | ATHENE HLDG LTD | 26,815 | $1.34M | 0.5% | $49.97 | — | CL A | G0684D107 |
| ABT | ABBOTT LABS | 29,237 | $1.298M | 0.5% | $36.93 | 0.0% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 15,911 | $1.249M | 0.5% | $69.98 | -13.4% | COM | 126650100 |
| — | DELPHI AUTOMOTIVE PLC | 6,053 | $487K | 0.2% | $71.35 | — | SHS | G27823106 |
| — | HANESBRANDS INC | 19,653 | $408K | 0.2% | $28.27 | — | COM | 410345102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 415,000 | $390K | 0.2% | $0.94 | — | NOTE 0.750% 8/1 | 87157BAA1 |
| SPY | SPDR S&P 500 ETF TR | 1,561 | $368K | 0.1% | $218.91 | — | TR UNIT | 78462F103 |
| MMM | 3M CO | 1,310 | $251K | 0.1% | $106.42 | +6.8% | COM | 88579Y101 |
| IWD | ISHARES TR | 1,977 | $227K | 0.1% | $114.82 | — | RUS 1000 VAL ETF | 464287598 |
| — | GENERAL ELECTRIC CO | 7,429 | $221K | 0.1% | $28.47 | — | COM | 369604103 |
| — | SUNPOWER CORP | 10,000 | $9,000 | 0.0% | $0.90 | — | DBCV 0.750% 6/0 | 867652AG4 |