Location: Minneapolis, MN
CIK: 0001164062 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 18, 2017
Total Value: $267M (93.8% shares, 6.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 106,876 | $7.75M | 2.9% | $72.51 * | $43.87 | +15.5% | COM | 00287Y109 |
| — | TWITTER INC | 7,485,000 | $7.057M | 2.6% | $0.94 | $0.96 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| PFG | PRINCIPAL FINL GROUP INC | 109,685 | $7.028M | 2.6% | $64.07 * | $33.32 | +39.1% | COM | 74251V102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 147,324 | $6.027M | 2.3% | $40.91 | $34.57 | — | LP INT UNIT | G16252101 |
| MRK | MERCK & CO INC | 87,387 | $5.601M | 2.1% | $64.09 * | $44.09 | +6.7% | COM | 58933Y105 |
| — | MEREDITH CORP | 88,486 | $5.261M | 2.0% | $59.46 | $40.03 | — | COM | 589433101 |
| — | CYRUSONE INC | 90,850 | $5.065M | 1.9% | $55.75 | $47.93 | — | COM | 23283R100 |
| — | BLACKROCK CAPITAL INVESTMENT | 4,884,000 | $4.991M | 1.9% | $1.02 | $1.03 | — | NOTE 5.500% 2/1 | 092533AB4 |
| CSCO | CISCO SYS INC | 157,890 | $4.942M | 1.9% | $31.30 * | $23.12 | +4.2% | COM | 17275R102 |
| T | AT&T INC | 129,472 | $4.885M | 1.8% | $37.73 * | $16.25 | -5.2% | COM | 00206R102 |
| IVZ | INVESCO LTD | 137,562 | $4.841M | 1.8% | $35.19 * | $19.30 | +22.3% | SHS | G491BT108 |
| KHC | KRAFT HEINZ CO | 56,037 | $4.799M | 1.8% | $85.64 * | $49.11 | +17.2% | COM | 500754106 |
| ENB | ENBRIDGE INC | 119,741 | $4.767M | 1.8% | $39.81 * | $24.67 | -4.1% | COM | 29250N105 |
| PCYO | PURECYCLE CORP | 612,284 | $4.745M | 1.8% | $7.75 | $3.83 | +102.1% | COM NEW | 746228303 |
| JNJ | JOHNSON & JOHNSON | 34,856 | $4.611M | 1.7% | $132.29 * | $56.70 | +84.3% | COM | 478160104 |
| — | COHERENT INC | 20,230 | $4.552M | 1.7% | $225.01 | $205.62 | — | COM | 192479103 |
| PFE | PFIZER INC | 134,615 | $4.522M | 1.7% | $33.59 * | $20.81 | +5.3% | COM | 717081103 |
| — | WEB COM GROUP INC | 4,475,000 | $4.511M | 1.7% | $1.01 | $0.95 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| — | BLACKSTONE GROUP L P | 129,152 | $4.307M | 1.6% | $33.35 | $25.97 | — | COM UNIT LTD | 09253U108 |
| — | TIVO CORP | 228,030 | $4.253M | 1.6% | $18.65 | $19.93 | — | COM | 88870P106 |
| DLR | DIGITAL RLTY TR INC | 36,755 | $4.152M | 1.6% | $112.96 * | $38.17 | +120.6% | COM | 253868103 |
| CCL | CARNIVAL CORP | 62,267 | $4.083M | 1.5% | $65.57 * | $56.43 | +5.6% | UNIT 99/99/9999 | 143658300 |
| — | CYPRESS SEMICONDUCTOR CORP | 296,293 | $4.044M | 1.5% | $13.65 | $13.65 | — | COM | 232806109 |
| — | DUPONT FABROS TECHNOLOGY INC | 64,822 | $3.965M | 1.5% | $61.17 | $43.93 | — | COM | 26613Q106 |
| CCI | CROWN CASTLE INTL CORP NEW | 38,490 | $3.856M | 1.4% | $100.18 * | $68.42 | +2.7% | COM | 22822V101 |
| — | NIELSEN HLDGS PLC | 96,750 | $3.74M | 1.4% | $38.66 | $38.66 | — | SHS EUR | G6518L108 |
| — | COOPER COS INC | 15,000 | $3.591M | 1.3% | $239.40 | $199.87 | — | COM NEW | 216648402 |
| — | ENSTAR GROUP LIMITED | 17,407 | $3.458M | 1.3% | $198.66 | $164.99 | — | SHS | G3075P101 |
| — | PACWEST BANCORP DEL | 73,867 | $3.45M | 1.3% | $46.71 | $52.81 | — | COM | 695263103 |
| — | APOLLO GLOBAL MGMT LLC | 130,276 | $3.446M | 1.3% | $26.45 | $24.32 | — | CL A SHS | 037612306 |
| NDAQ | NASDAQ INC | 43,446 | $3.106M | 1.2% | $71.49 * | $10.24 | +103.8% | COM | 631103108 |
| MTG | MGIC INVT CORP WIS | 264,250 | $2.96M | 1.1% | $11.20 | $9.07 | +23.4% | COM | 552848103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 19,017 | $2.957M | 1.1% | $155.49 | $133.38 | +16.6% | SHS USD | G50871105 |
| SSP | SCRIPPS E W CO OHIO | 162,195 | $2.889M | 1.1% | $17.81 * | $12.55 | +6.7% | CL A NEW | 811054402 |
| — | BROADSOFT INC | 66,260 | $2.852M | 1.1% | $43.04 | $41.24 | — | COM | 11133B409 |
| OTEX | OPEN TEXT CORP | 89,714 | $2.83M | 1.1% | $31.54 * | $22.87 | +13.0% | COM | 683715106 |
| — | DUN & BRADSTREET CORP DEL NE | 25,914 | $2.803M | 1.0% | $108.17 | $135.79 | — | COM | 26483E100 |
| — | SCRIPPS NETWORKS INTERACT IN | 40,947 | $2.797M | 1.0% | $68.31 | $67.56 | — | CL A COM | 811065101 |
| — | BIOVERATIV INC | 46,238 | $2.782M | 1.0% | $60.17 | $60.17 | — | COM | 09075E100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,695 | $2.658M | 1.0% | $169.35 | $110.47 | +53.3% | CL B NEW | 084670702 |
| — | RICE MIDSTREAM PARTNERS LP | 132,779 | $2.648M | 1.0% | $19.94 | $20.47 | — | UNIT LTD PARTN | 762819100 |
| TFX | TELEFLEX INC | 12,399 | $2.576M | 1.0% | $207.76 * | $101.30 | +95.3% | COM | 879369106 |
| — | IAC INTERACTIVECORP | 24,582 | $2.538M | 1.0% | $103.25 | $62.50 | — | COM | 44919P508 |
| PUMP | PROPETRO HLDG CORP | 180,250 | $2.516M | 0.9% | $13.96 | $13.44 | +3.9% | COM | 74347M108 |
| ICLR | ICON PLC | 25,470 | $2.491M | 0.9% | $97.80 | $75.29 | +29.9% | SHS | G4705A100 |
| — | CAMBREX CORP | 41,578 | $2.484M | 0.9% | $59.74 | $51.96 | — | COM | 132011107 |
| INGR | INGREDION INC | 20,285 | $2.418M | 0.9% | $119.20 | $118.75 | +0.4% | COM | 457187102 |
| AMCX | AMC NETWORKS INC | 44,964 | $2.402M | 0.9% | $53.42 | $55.13 | -3.1% | CL A | 00164V103 |
| — | WILDHORSE RESOURCE DEV CORP | 193,422 | $2.393M | 0.9% | $12.37 | $12.37 | — | COM | 96812T102 |
| — | ANTERO MIDSTREAM PARTNERS LP | 71,199 | $2.362M | 0.9% | $33.17 | $26.86 | — | UNT LTD PARTN | 03673L103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 63,590 | $2.352M | 0.9% | $36.99 | $30.35 | +21.9% | COM UNIT PART IN | 65341B106 |
| — | PATTERN ENERGY GROUP INC | 93,670 | $2.233M | 0.8% | $23.84 | $20.13 | — | CL A | 70338P100 |
| STT | STATE STR CORP | 23,748 | $2.131M | 0.8% | $89.73 * | $44.05 | +57.9% | COM | 857477103 |
| — | TIME WARNER INC | 20,491 | $2.058M | 0.8% | $100.43 | $73.41 | — | COM NEW | 887317303 |
| EBAY | EBAY INC | 58,366 | $2.038M | 0.8% | $34.92 * | $23.93 | +29.9% | COM | 278642103 |
| AMGN | AMGEN INC | 11,657 | $2.008M | 0.8% | $172.26 * | $72.29 | +84.2% | COM | 031162100 |
| — | VANTIV INC | 31,521 | $1.997M | 0.7% | $63.35 | $56.48 | — | CL A | 92210H105 |
| BDX | BECTON DICKINSON & CO | 9,956 | $1.943M | 0.7% | $195.16 * | $125.15 | +34.1% | COM | 075887109 |
| — | CBS CORP NEW | 30,391 | $1.938M | 0.7% | $63.77 | $55.66 | — | CL B | 124857202 |
| ORCL | ORACLE CORP | 38,287 | $1.92M | 0.7% | $50.15 * | $35.62 | +23.9% | COM | 68389X105 |
| — | STERLING BANCORP DEL | 81,445 | $1.894M | 0.7% | $23.25 | $23.69 | — | COM | 85917A100 |
| — | FLEETCOR TECHNOLOGIES INC | 12,869 | $1.856M | 0.7% | $144.22 | $87.60 | — | COM | 339041105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,625 | $1.854M | 0.7% | $174.49 * | $150.28 | +13.5% | COM | 883556102 |
| WAL | WESTERN ALLIANCE BANCORP | 37,305 | $1.835M | 0.7% | $49.19 * | $43.43 | -1.7% | COM | 957638109 |
| GOOGL | ALPHABET INC | 1,973 | $1.834M | 0.7% | $929.55 * | $38.94 | +18.5% | CAP STK CL A | 02079K305 |
| — | ALLERGAN PLC | 7,397 | $1.798M | 0.7% | $243.07 | $229.97 | — | SHS | G0177J108 |
| — | CELGENE CORP | 13,573 | $1.763M | 0.7% | $129.89 | $103.03 | — | COM | 151020104 |
| FISV | FISERV INC | 14,200 | $1.737M | 0.7% | $122.32 * | $23.78 | +157.2% | COM | 337738108 |
| AMG | AFFILIATED MANAGERS GROUP | 10,405 | $1.726M | 0.6% | $165.88 * | $152.65 | +5.5% | COM | 008252108 |
| — | DELL TECHNOLOGIES INC | 28,082 | $1.716M | 0.6% | $61.11 | $52.84 | — | COM CL V | 24703L103 |
| — | OCLARO INC | 182,695 | $1.706M | 0.6% | $9.34 | $9.82 | — | COM NEW | 67555N206 |
| ROP | ROPER TECHNOLOGIES INC | 7,120 | $1.648M | 0.6% | $231.46 * | $210.41 | +4.6% | COM | 776696106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 12,115 | $1.634M | 0.6% | $134.87 * | $102.01 | +22.2% | CL A | 78410G104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 11,210 | $1.631M | 0.6% | $145.50 * | $112.67 | +14.9% | SHS | G96629103 |
| — | DISCOVERY COMMUNICATNS NEW | 63,048 | $1.629M | 0.6% | $25.84 | $26.95 | — | COM SER A | 25470F104 |
| — | BROADCOM LTD | 6,840 | $1.594M | 0.6% | $233.04 | $173.15 | — | SHS | Y09827109 |
| FIS | FIDELITY NATL INFORMATION SV | 18,629 | $1.591M | 0.6% | $85.40 * | $66.34 | +10.7% | COM | 31620M106 |
| META | FACEBOOK INC | 10,532 | $1.59M | 0.6% | $150.97 | $133.16 | +12.6% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 31,951 | $1.553M | 0.6% | $48.61 * | $37.10 | +12.7% | COM | 002824100 |
| — | HANESBRANDS INC | 65,195 | $1.51M | 0.6% | $23.16 | $24.70 | — | COM | 410345102 |
| — | DELPHI AUTOMOTIVE PLC | 17,073 | $1.496M | 0.6% | $87.62 | $81.85 | — | SHS | G27823106 |
| GLW | CORNING INC | 49,463 | $1.486M | 0.6% | $30.04 * | $12.72 | +87.8% | COM | 219350105 |
| — | IHS MARKIT LTD | 33,430 | $1.472M | 0.6% | $44.03 | $44.03 | — | SHS | G47567105 |
| MDLZ | MONDELEZ INTL INC | 32,995 | $1.425M | 0.5% | $43.19 * | $36.67 | -3.8% | CL A | 609207105 |
| SYK | STRYKER CORP | 10,251 | $1.423M | 0.5% | $138.82 * | $56.24 | +125.0% | COM | 863667101 |
| TAP | MOLSON COORS BREWING CO | 16,394 | $1.415M | 0.5% | $86.31 * | $79.59 | -13.0% | CL B | 60871R209 |
| — | ATHENE HLDG LTD | 27,945 | $1.386M | 0.5% | $49.60 | $49.96 | — | CL A | G0684D107 |
| — | ACACIA COMMUNICATIONS INC | 33,350 | $1.383M | 0.5% | $41.47 | $58.32 | — | COM | 00401C108 |
| AZO | AUTOZONE INC | 2,100 | $1.198M | 0.4% | $570.48 | $773.29 | -26.2% | COM | 053332102 |
| COP | CONOCOPHILLIPS | 24,938 | $1.096M | 0.4% | $43.95 * | $35.49 | -5.5% | COM | 20825C104 |
| — | CIMAREX ENERGY CO | 10,058 | $946K | 0.4% | $94.05 | $94.05 | — | COM | 171798101 |
| GIS | GENERAL MLS INC | 12,984 | $719K | 0.3% | $55.38 * | $42.00 | -2.9% | COM | 370334104 |
| — | GENERAL ELECTRIC CO | 11,893 | $321K | 0.1% | $26.99 | $27.92 | — | COM | 369604103 |
| SPY | SPDR S&P 500 ETF TR | 1,301 | $315K | 0.1% | $242.12 | $216.97 | +11.4% | TR UNIT | 78462F103 |
| MMM | 3M CO | 1,246 | $259K | 0.1% | $207.87 * | $106.42 | +22.3% | COM | 88579Y101 |
| IWD | ISHARES TR | 1,936 | $225K | 0.1% | $116.22 | $114.66 | +1.5% | RUS 1000 VAL ETF | 464287598 |
| — | SUNPOWER CORP | 10,000 | $10,000 | 0.0% | $1.00 | $0.90 | — | DBCV 0.750% 6/0 | 867652AG4 |