Location: Minneapolis, MN
CIK: 0001164062 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 12, 2017
Total Value: $278M (93.2% shares, 6.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 106,025 | $9.421M | 3.4% | $88.86 * | $43.87 | +42.9% | COM | 00287Y109 |
| DLR | DIGITAL RLTY TR INC | 73,588 | $8.708M | 3.1% | $118.33 * | $62.25 | +42.8% | COM | 253868103 |
| PFG | PRINCIPAL FINL GROUP INC | 108,268 | $6.966M | 2.5% | $64.34 * | $33.32 | +40.7% | COM | 74251V102 |
| — | TWITTER INC | 7,250,000 | $6.858M | 2.5% | $0.95 | $0.96 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| — | HANESBRANDS INC | 227,655 | $5.609M | 2.0% | $24.64 | $24.66 | — | COM | 410345102 |
| MRK | MERCK & CO INC | 86,342 | $5.529M | 2.0% | $64.04 * | $44.09 | +7.3% | COM | 58933Y105 |
| — | CYRUSONE INC | 90,590 | $5.338M | 1.9% | $58.92 | $47.93 | — | COM | 23283R100 |
| CSCO | CISCO SYS INC | 154,539 | $5.197M | 1.9% | $33.63 * | $23.12 | +13.0% | COM | 17275R102 |
| T | AT&T INC | 127,370 | $4.989M | 1.8% | $39.17 * | $16.25 | +0.1% | COM | 00206R102 |
| ENB | ENBRIDGE INC | 118,350 | $4.952M | 1.8% | $41.84 * | $24.67 | +2.1% | COM | 29250N105 |
| — | MEREDITH CORP | 88,031 | $4.886M | 1.8% | $55.50 | $40.03 | — | COM | 589433101 |
| — | BLACKROCK CAPITAL INVESTMENT | 4,756,000 | $4.815M | 1.7% | $1.01 | $1.03 | — | NOTE 5.500% 2/1 | 092533AB4 |
| IVZ | INVESCO LTD | 137,189 | $4.807M | 1.7% | $35.04 * | $19.30 | +22.8% | SHS | G491BT108 |
| PFE | PFIZER INC | 133,961 | $4.782M | 1.7% | $35.70 * | $20.81 | +13.0% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 35,667 | $4.637M | 1.7% | $130.01 * | $57.79 | +78.8% | COM | 478160104 |
| — | TIVO CORP | 228,390 | $4.534M | 1.6% | $19.85 | $19.93 | — | COM | 88870P106 |
| PCYO | PURECYCLE CORP | 603,689 | $4.528M | 1.6% | $7.50 | $3.83 | +95.6% | COM NEW | 746228303 |
| — | CYPRESS SEMICONDUCTOR CORP | 295,450 | $4.438M | 1.6% | $15.02 | $13.65 | — | COM | 232806109 |
| KHC | KRAFT HEINZ CO | 55,473 | $4.302M | 1.5% | $77.55 * | $49.11 | +6.9% | COM | 500754106 |
| — | WEB COM GROUP INC | 4,200,000 | $4.176M | 1.5% | $0.99 | $0.95 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| — | BLACKSTONE GROUP L P | 125,109 | $4.175M | 1.5% | $33.37 | $25.97 | — | COM UNIT LTD | 09253U108 |
| — | COHERENT INC | 17,086 | $4.018M | 1.4% | $235.16 | $205.62 | — | COM | 192479103 |
| — | NIELSEN HLDGS PLC | 96,610 | $4.004M | 1.4% | $41.44 | $38.66 | — | SHS EUR | G6518L108 |
| CCL | CARNIVAL CORP | 61,930 | $3.999M | 1.4% | $64.57 * | $56.43 | +4.6% | UNIT 99/99/9999 | 143658300 |
| CCI | CROWN CASTLE INTL CORP NEW | 38,514 | $3.851M | 1.4% | $99.99 * | $68.42 | +3.5% | COM | 22822V101 |
| — | APOLLO GLOBAL MGMT LLC | 126,621 | $3.811M | 1.4% | $30.10 | $24.32 | — | CL A SHS | 037612306 |
| — | PACWEST BANCORP DEL | 74,629 | $3.769M | 1.4% | $50.50 | $52.78 | — | COM | 695263103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 83,524 | $3.603M | 1.3% | $43.14 | $34.57 | — | LP INT UNIT | G16252101 |
| — | COOPER COS INC | 14,850 | $3.521M | 1.3% | $237.10 | $199.87 | — | COM NEW | 216648402 |
| — | SCRIPPS NETWORKS INTERACT IN | 39,226 | $3.369M | 1.2% | $85.89 | $67.56 | — | CL A COM | 811065101 |
| — | BROADSOFT INC | 65,595 | $3.299M | 1.2% | $50.29 | $41.24 | — | COM | 11133B409 |
| NDAQ | NASDAQ INC | 42,123 | $3.267M | 1.2% | $77.56 * | $10.24 | +122.3% | COM | 631103108 |
| MTG | MGIC INVT CORP WIS | 260,515 | $3.264M | 1.2% | $12.53 | $9.07 | +38.1% | COM | 552848103 |
| SSP | SCRIPPS E W CO OHIO | 159,385 | $3.046M | 1.1% | $19.11 * | $12.55 | +14.5% | CL A NEW | 811054402 |
| TFX | TELEFLEX INC | 12,169 | $2.944M | 1.1% | $241.93 * | $101.30 | +127.9% | COM | 879369106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,025 | $2.938M | 1.1% | $183.34 | $111.83 | +63.9% | CL B NEW | 084670702 |
| ICLR | ICON PLC | 25,097 | $2.858M | 1.0% | $113.88 | $75.29 | +51.3% | SHS | G4705A100 |
| OTEX | OPEN TEXT CORP | 88,427 | $2.855M | 1.0% | $32.29 * | $22.87 | +16.1% | COM | 683715106 |
| — | IAC INTERACTIVECORP | 24,262 | $2.853M | 1.0% | $117.59 | $62.50 | — | COM | 44919P508 |
| — | ENSTAR GROUP LIMITED | 12,797 | $2.845M | 1.0% | $222.32 | $164.99 | — | SHS | G3075P101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 18,837 | $2.755M | 1.0% | $146.25 | $133.38 | +9.6% | SHS USD | G50871105 |
| — | RICE MIDSTREAM PARTNERS LP | 129,690 | $2.716M | 1.0% | $20.94 | $20.47 | — | UNIT LTD PARTN | 762819100 |
| INVA | INNOVIVA INC | 190,380 | $2.688M | 1.0% | $14.12 | $13.22 | +6.8% | COM | 45781M101 |
| — | BIOVERATIV INC | 45,713 | $2.609M | 0.9% | $57.07 | $60.17 | — | COM | 09075E100 |
| AMCX | AMC NETWORKS INC | 44,339 | $2.593M | 0.9% | $58.48 | $55.13 | +6.1% | CL A | 00164V103 |
| PUMP | PROPETRO HLDG CORP | 178,960 | $2.568M | 0.9% | $14.35 | $13.44 | +6.8% | COM | 74347M108 |
| — | WILDHORSE RESOURCE DEV CORP | 192,032 | $2.558M | 0.9% | $13.32 | $12.37 | — | COM | 96812T102 |
| — | PATTERN ENERGY GROUP INC | 2,445,000 | $2.531M | 0.9% | $1.04 | $1.04 | — | NOTE 4.000% 7/1 | 70338PAB6 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 62,370 | $2.513M | 0.9% | $40.29 | $30.35 | +32.7% | COM UNIT PART IN | 65341B106 |
| INGR | INGREDION INC | 20,050 | $2.419M | 0.9% | $120.65 | $118.75 | +1.6% | COM | 457187102 |
| EBAY | EBAY INC | 60,107 | $2.312M | 0.8% | $38.46 * | $24.17 | +41.6% | COM | 278642103 |
| STT | STATE STR CORP | 23,850 | $2.279M | 0.8% | $95.56 * | $44.05 | +68.8% | COM | 857477103 |
| — | CAMBREX CORP | 41,113 | $2.261M | 0.8% | $54.99 | $51.96 | — | COM | 132011107 |
| — | PATTERN ENERGY GROUP INC | 92,810 | $2.237M | 0.8% | $24.10 | $20.13 | — | CL A | 70338P100 |
| — | VANTIV INC | 30,906 | $2.178M | 0.8% | $70.47 | $56.48 | — | CL A | 92210H105 |
| — | DELL TECHNOLOGIES INC | 27,850 | $2.15M | 0.8% | $77.20 | $52.84 | — | COM CL V | 24703L103 |
| — | TIME WARNER INC | 20,520 | $2.102M | 0.8% | $102.44 | $73.41 | — | COM NEW | 887317303 |
| — | CELGENE CORP | 14,282 | $2.083M | 0.7% | $145.85 | $105.16 | — | COM | 151020104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,565 | $1.999M | 0.7% | $189.21 * | $150.28 | +23.2% | COM | 883556102 |
| AMG | AFFILIATED MANAGERS GROUP | 10,530 | $1.999M | 0.7% | $189.84 * | $152.89 | +20.6% | COM | 008252108 |
| — | NUANCE COMMUNICATIONS INC | 127,100 | $1.998M | 0.7% | $15.72 | $15.72 | — | COM | 67020Y100 |
| — | STERLING BANCORP DEL | 80,916 | $1.995M | 0.7% | $24.66 | $23.69 | — | COM | 85917A100 |
| BDX | BECTON DICKINSON & CO | 10,171 | $1.993M | 0.7% | $195.95 * | $126.12 | +34.1% | COM | 075887109 |
| — | FLEETCOR TECHNOLOGIES INC | 12,754 | $1.974M | 0.7% | $154.77 | $87.60 | — | COM | 339041105 |
| GOOGL | ALPHABET INC | 2,018 | $1.965M | 0.7% | $973.74 * | $39.12 | +23.5% | CAP STK CL A | 02079K305 |
| WAL | WESTERN ALLIANCE BANCORP | 36,860 | $1.957M | 0.7% | $53.09 * | $43.43 | +6.1% | COM | 957638109 |
| ORCL | ORACLE CORP | 39,348 | $1.902M | 0.7% | $48.34 * | $35.85 | +19.2% | COM | 68389X105 |
| ABT | ABBOTT LABS | 34,892 | $1.862M | 0.7% | $53.36 * | $37.62 | +22.6% | COM | 002824100 |
| META | FACEBOOK INC | 10,790 | $1.844M | 0.7% | $170.90 | $133.94 | +26.7% | CL A | 30303M102 |
| — | CBS CORP NEW | 30,919 | $1.793M | 0.6% | $57.99 | $55.70 | — | CL B | 124857202 |
| HDSN | HUDSON TECHNOLOGIES INC | 227,440 | $1.776M | 0.6% | $7.81 | $8.66 | -9.9% | COM | 444144109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 11,365 | $1.753M | 0.6% | $154.25 * | $112.94 | +21.9% | SHS | G96629103 |
| ROP | ROPER TECHNOLOGIES INC | 7,146 | $1.739M | 0.6% | $243.35 * | $210.41 | +10.1% | COM | 776696106 |
| FIS | FIDELITY NATL INFORMATION SV | 18,619 | $1.739M | 0.6% | $93.40 * | $66.34 | +21.5% | COM | 31620M106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 11,965 | $1.724M | 0.6% | $144.09 * | $102.01 | +30.4% | CL A | 78410G104 |
| — | BROADCOM LTD | 7,105 | $1.723M | 0.6% | $242.51 | $175.74 | — | SHS | Y09827109 |
| — | DELPHI AUTOMOTIVE PLC | 17,103 | $1.683M | 0.6% | $98.40 | $81.85 | — | SHS | G27823106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 13,800 | $1.616M | 0.6% | $117.10 * | $107.78 | -1.3% | COM | 98956P102 |
| — | ALEXION PHARMACEUTICALS INC | 11,455 | $1.607M | 0.6% | $140.29 | $140.29 | — | COM | 015351109 |
| — | OCLARO INC | 183,735 | $1.586M | 0.6% | $8.63 | $9.82 | — | COM NEW | 67555N206 |
| — | ALLERGAN PLC | 7,583 | $1.554M | 0.6% | $204.93 | $229.35 | — | SHS | G0177J108 |
| — | ACACIA COMMUNICATIONS INC | 32,810 | $1.545M | 0.6% | $47.09 | $58.32 | — | COM | 00401C108 |
| — | ATHENE HLDG LTD | 28,470 | $1.533M | 0.6% | $53.85 | $50.03 | — | CL A | G0684D107 |
| — | IHS MARKIT LTD | 34,330 | $1.513M | 0.5% | $44.07 | $44.03 | — | SHS | G47567105 |
| MDLZ | MONDELEZ INTL INC | 35,031 | $1.424M | 0.5% | $40.65 * | $36.55 | -8.7% | CL A | 609207105 |
| — | DISCOVERY COMMUNICATNS NEW | 65,023 | $1.384M | 0.5% | $21.28 | $26.78 | — | COM SER A | 25470F104 |
| TAP | MOLSON COORS BREWING CO | 16,774 | $1.369M | 0.5% | $81.61 * | $79.39 | -17.2% | CL B | 60871R209 |
| COP | CONOCOPHILLIPS | 25,093 | $1.256M | 0.5% | $50.05 * | $35.49 | +8.2% | COM | 20825C104 |
| AZO | AUTOZONE INC | 2,104 | $1.252M | 0.4% | $595.06 | $773.29 | -23.0% | COM | 053332102 |
| — | CIMAREX ENERGY CO | 10,323 | $1.173M | 0.4% | $113.63 | $94.56 | — | COM | 171798101 |
| — | THERAVANCE INC | 625,000 | $607K | 0.2% | $0.97 | $0.97 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| GIS | GENERAL MLS INC | 9,820 | $508K | 0.2% | $51.73 * | $42.00 | -8.4% | COM | 370334104 |
| WMT | WAL-MART STORES INC | 4,959 | $387K | 0.1% | $78.04 * | $22.90 | -0.5% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 1,403 | $353K | 0.1% | $251.60 | $219.12 | +14.7% | TR UNIT | 78462F103 |
| MMM | 3M CO | 1,440 | $302K | 0.1% | $209.72 * | $109.58 | +20.4% | COM | 88579Y101 |
| IWD | ISHARES TR | 2,215 | $262K | 0.1% | $118.28 | $114.89 | +3.1% | RUS 1000 VAL ETF | 464287598 |
| WFC | WELLS FARGO CO NEW | 4,209 | $232K | 0.1% | $55.12 * | $42.14 | +4.0% | COM | 949746101 |
| XEL | XCEL ENERGY INC | 4,636 | $219K | 0.1% | $47.24 * | $37.06 | -0.8% | COM | 98389B100 |
| — | SUNPOWER CORP | 10,000 | $10,000 | 0.0% | $1.00 | $0.90 | — | DBCV 0.750% 6/0 | 867652AG4 |