Location: Minneapolis, MN
CIK: 0001164062 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 19, 2018
Total Value: $270M (92.5% shares, 7.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 103,319 | $9.992M | 3.7% | $96.71 * | $43.87 | +56.6% | COM | 00287Y109 |
| DLR | DIGITAL RLTY TR INC | 72,699 | $8.28M | 3.1% | $113.89 * | $62.25 | +38.6% | COM | 253868103 |
| PFG | PRINCIPAL FINL GROUP INC | 106,082 | $7.485M | 2.8% | $70.56 * | $33.32 | +55.4% | COM | 74251V102 |
| — | TWITTER INC | 7,110,000 | $6.766M | 2.5% | $0.95 | $0.96 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| CSCO | CISCO SYS INC | 150,088 | $5.748M | 2.1% | $38.30 * | $23.12 | +29.8% | COM | 17275R102 |
| — | MEREDITH CORP | 86,591 | $5.719M | 2.1% | $66.05 | $40.03 | — | COM | 589433101 |
| — | CYRUSONE INC | 89,364 | $5.32M | 2.0% | $59.53 | $47.93 | — | COM | 23283R100 |
| PCYO | PURECYCLE CORP | 594,429 | $4.963M | 1.8% | $8.35 | $3.83 | +117.8% | COM NEW | 746228303 |
| IVZ | INVESCO LTD | 135,413 | $4.948M | 1.8% | $36.54 * | $19.30 | +29.1% | SHS | G491BT108 |
| T | AT&T INC | 125,869 | $4.894M | 1.8% | $38.88 * | $16.25 | +1.0% | COM | 00206R102 |
| MRK | MERCK & CO INC | 85,654 | $4.82M | 1.8% | $56.27 * | $44.09 | -4.9% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 34,499 | $4.82M | 1.8% | $139.71 * | $57.79 | +93.4% | COM | 478160104 |
| — | COHERENT INC | 16,831 | $4.75M | 1.8% | $282.22 | $205.62 | — | COM | 192479103 |
| PFE | PFIZER INC | 130,626 | $4.731M | 1.8% | $36.22 * | $20.81 | +15.7% | COM | 717081103 |
| ENB | ENBRIDGE INC | 117,410 | $4.592M | 1.7% | $39.11 * | $24.67 | -3.3% | COM | 29250N105 |
| — | BLACKROCK CAPITAL INVESTMENT | 4,551,000 | $4.581M | 1.7% | $1.01 | $1.03 | — | NOTE 5.500% 2/1 | 092533AB4 |
| — | HANESBRANDS INC | 217,609 | $4.55M | 1.7% | $20.91 | $24.66 | — | COM | 410345102 |
| — | CYPRESS SEMICONDUCTOR CORP | 293,620 | $4.475M | 1.7% | $15.24 | $13.65 | — | COM | 232806109 |
| KHC | KRAFT HEINZ CO | 55,051 | $4.281M | 1.6% | $77.76 * | $49.11 | +8.0% | COM | 500754106 |
| CCI | CROWN CASTLE INTL CORP NEW | 37,836 | $4.2M | 1.6% | $111.01 * | $68.42 | +16.0% | COM | 22822V101 |
| — | APOLLO GLOBAL MGMT LLC | 123,754 | $4.142M | 1.5% | $33.47 | $24.32 | — | CL A SHS | 037612306 |
| CCL | CARNIVAL CORP | 61,463 | $4.079M | 1.5% | $66.37 * | $56.43 | +8.3% | UNIT 99/99/9999 | 143658300 |
| — | WEB COM GROUP INC | 4,085,000 | $4.019M | 1.5% | $0.98 | $0.95 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| — | UMPQUA HLDGS CORP | 184,095 | $3.829M | 1.4% | $20.80 | $20.80 | — | COM | 904214103 |
| — | PACWEST BANCORP DEL | 71,691 | $3.613M | 1.3% | $50.40 | $52.78 | — | COM | 695263103 |
| MTG | MGIC INVT CORP WIS | 254,880 | $3.596M | 1.3% | $14.11 | $9.07 | +55.5% | COM | 552848103 |
| PUMP | PROPETRO HLDG CORP | 177,832 | $3.585M | 1.3% | $20.16 | $13.44 | +50.0% | COM | 74347M108 |
| — | BROADSOFT INC | 64,115 | $3.52M | 1.3% | $54.90 | $41.24 | — | COM | 11133B409 |
| — | WILDHORSE RESOURCE DEV CORP | 190,692 | $3.511M | 1.3% | $18.41 | $12.37 | — | COM | 96812T102 |
| — | PATTERN ENERGY GROUP INC | 3,350,000 | $3.389M | 1.3% | $1.01 | $1.03 | — | NOTE 4.000% 7/1 | 70338PAB6 |
| — | NIELSEN HLDGS PLC | 92,587 | $3.37M | 1.2% | $36.40 | $38.66 | — | SHS EUR | G6518L108 |
| NDAQ | NASDAQ INC | 41,832 | $3.214M | 1.2% | $76.83 * | $10.24 | +121.3% | COM | 631103108 |
| — | COOPER COS INC | 14,700 | $3.203M | 1.2% | $217.89 | $199.87 | — | COM NEW | 216648402 |
| OTEX | OPEN TEXT CORP | 87,947 | $3.13M | 1.2% | $35.59 * | $22.87 | +28.8% | COM | 683715106 |
| TFX | TELEFLEX INC | 11,939 | $2.971M | 1.1% | $248.85 * | $101.30 | +134.6% | COM | 879369106 |
| — | IAC INTERACTIVECORP | 23,792 | $2.909M | 1.1% | $122.27 | $62.50 | — | COM | 44919P508 |
| — | TIVO CORP | 180,147 | $2.81M | 1.0% | $15.60 | $19.93 | — | COM | 88870P106 |
| INGR | INGREDION INC | 19,895 | $2.781M | 1.0% | $139.78 | $118.75 | +17.7% | COM | 457187102 |
| ICLR | ICON PLC | 24,792 | $2.78M | 1.0% | $112.13 | $75.29 | +49.0% | SHS | G4705A100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,988 | $2.773M | 1.0% | $198.24 | $111.83 | +77.2% | CL B NEW | 084670702 |
| INVA | INNOVIVA INC | 194,633 | $2.762M | 1.0% | $14.19 | $13.22 | +7.3% | COM | 45781M101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 62,430 | $2.691M | 1.0% | $43.10 | $30.35 | +42.0% | COM UNIT PART IN | 65341B106 |
| — | RICE MIDSTREAM PARTNERS LP | 125,288 | $2.69M | 1.0% | $21.47 | $20.47 | — | UNIT LTD PARTN | 762819100 |
| — | ENSTAR GROUP LIMITED | 12,745 | $2.559M | 0.9% | $200.78 | $164.99 | — | SHS | G3075P101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 18,742 | $2.524M | 0.9% | $134.67 | $133.38 | +0.9% | SHS USD | G50871105 |
| — | FLEETCOR TECHNOLOGIES INC | 12,584 | $2.422M | 0.9% | $192.47 | $87.60 | — | COM | 339041105 |
| STT | STATE STR CORP | 23,990 | $2.342M | 0.9% | $97.62 * | $44.05 | +73.2% | COM | 857477103 |
| EBAY | EBAY INC | 59,745 | $2.255M | 0.8% | $37.74 * | $24.17 | +38.9% | COM | 278642103 |
| — | DELL TECHNOLOGIES INC | 27,208 | $2.211M | 0.8% | $81.26 | $52.84 | — | COM CL V | 24703L103 |
| AMG | AFFILIATED MANAGERS GROUP | 10,503 | $2.156M | 0.8% | $205.27 * | $152.89 | +30.6% | COM | 008252108 |
| BDX | BECTON DICKINSON & CO | 10,061 | $2.154M | 0.8% | $214.09 * | $126.12 | +47.0% | COM | 075887109 |
| GOOGL | ALPHABET INC | 2,035 | $2.144M | 0.8% | $1053.56 * | $39.12 | +33.6% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,150 | $2.117M | 0.8% | $189.87 * | $152.23 | +22.1% | COM | 883556102 |
| — | BIOVERATIV INC | 39,259 | $2.117M | 0.8% | $53.92 | $60.17 | — | COM | 09075E100 |
| SSP | SCRIPPS E W CO OHIO | 134,875 | $2.108M | 0.8% | $15.63 * | $12.55 | -6.3% | CL A NEW | 811054402 |
| WAL | WESTERN ALLIANCE BANCORP | 36,945 | $2.092M | 0.8% | $56.62 * | $43.43 | +13.1% | COM | 957638109 |
| — | NUANCE COMMUNICATIONS INC | 127,430 | $2.083M | 0.8% | $16.35 | $15.72 | — | COM | 67020Y100 |
| — | STERLING BANCORP DEL | 81,476 | $2.004M | 0.7% | $24.60 | $23.69 | — | COM | 85917A100 |
| — | PATTERN ENERGY GROUP INC | 93,220 | $2.003M | 0.7% | $21.49 | $20.13 | — | CL A | 70338P100 |
| ABT | ABBOTT LABS | 34,747 | $1.983M | 0.7% | $57.07 * | $37.62 | +31.8% | COM | 002824100 |
| — | TIME WARNER INC | 21,372 | $1.955M | 0.7% | $91.47 | $74.13 | — | COM NEW | 887317303 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 11,900 | $1.944M | 0.7% | $163.36 * | $102.01 | +47.9% | CL A | 78410G104 |
| — | CAMBREX CORP | 40,418 | $1.94M | 0.7% | $48.00 | $51.96 | — | COM | 132011107 |
| META | FACEBOOK INC | 10,988 | $1.939M | 0.7% | $176.47 | $134.69 | +30.1% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 39,457 | $1.866M | 0.7% | $47.29 * | $35.85 | +17.0% | COM | 68389X105 |
| ROP | ROPER TECHNOLOGIES INC | 7,146 | $1.851M | 0.7% | $259.03 * | $210.41 | +17.3% | COM | 776696106 |
| — | CBS CORP NEW | 31,292 | $1.846M | 0.7% | $58.99 | $55.74 | — | CL B | 124857202 |
| — | BROADCOM LTD | 7,177 | $1.844M | 0.7% | $256.93 | $176.56 | — | SHS | Y09827109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 39,416 | $1.766M | 0.7% | $44.80 | $34.57 | — | LP INT UNIT | G16252101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 11,543 | $1.739M | 0.6% | $150.65 * | $113.38 | +19.1% | SHS | G96629103 |
| FIS | FIDELITY NATL INFORMATION SV | 18,396 | $1.731M | 0.6% | $94.10 * | $66.34 | +22.8% | COM | 31620M106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 14,035 | $1.694M | 0.6% | $120.70 * | $107.74 | +1.9% | COM | 98956P102 |
| AZO | AUTOZONE INC | 2,266 | $1.612M | 0.6% | $711.39 | $763.70 | -6.9% | COM | 053332102 |
| — | IHS MARKIT LTD | 34,625 | $1.563M | 0.6% | $45.14 | $44.03 | — | SHS | G47567105 |
| — | ACACIA COMMUNICATIONS INC | 42,485 | $1.539M | 0.6% | $36.22 | $53.29 | — | COM | 00401C108 |
| — | CELGENE CORP | 14,405 | $1.503M | 0.6% | $104.34 | $105.16 | — | COM | 151020104 |
| — | ATHENE HLDG LTD | 28,115 | $1.454M | 0.5% | $51.72 | $50.03 | — | CL A | G0684D107 |
| MDLZ | MONDELEZ INTL INC | 33,800 | $1.447M | 0.5% | $42.81 * | $36.55 | -3.4% | CL A | 609207105 |
| — | APTIV PLC | 17,063 | $1.447M | 0.5% | $84.80 | $84.80 | — | SHS | G6095L109 |
| COP | CONOCOPHILLIPS | 25,869 | $1.42M | 0.5% | $54.89 * | $35.61 | +18.9% | COM | 20825C104 |
| — | THERAVANCE INC | 1,410,000 | $1.406M | 0.5% | $1.00 | $0.99 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | DISCOVERY COMMUNICATNS NEW | 61,353 | $1.373M | 0.5% | $22.38 | $26.78 | — | COM SER A | 25470F104 |
| — | CIMAREX ENERGY CO | 10,623 | $1.296M | 0.5% | $122.00 | $95.33 | — | COM | 171798101 |
| TAP | MOLSON COORS BREWING CO | 15,684 | $1.287M | 0.5% | $82.06 * | $79.39 | -16.3% | CL B | 60871R209 |
| SYF | SYNCHRONY FINL | 31,925 | $1.233M | 0.5% | $38.62 * | $28.01 | +13.0% | COM | 87165B103 |
| — | ALEXION PHARMACEUTICALS INC | 10,206 | $1.221M | 0.5% | $119.64 | $140.29 | — | COM | 015351109 |
| — | ALLERGAN PLC | 6,975 | $1.141M | 0.4% | $163.58 | $229.35 | — | SHS | G0177J108 |
| HDSN | HUDSON TECHNOLOGIES INC | 185,964 | $1.129M | 0.4% | $6.07 | $8.66 | -29.9% | COM | 444144109 |
| AMCX | AMC NETWORKS INC | 14,531 | $786K | 0.3% | $54.09 | $55.13 | -1.9% | CL A | 00164V103 |
| GIS | GENERAL MLS INC | 9,832 | $583K | 0.2% | $59.30 * | $42.00 | +5.9% | COM | 370334104 |
| SPY | SPDR S&P 500 ETF TR | 1,380 | $368K | 0.1% | $266.67 | $219.12 | +21.8% | TR UNIT | 78462F103 |
| — | DELPHI TECHNOLOGIES PLC | 5,645 | $296K | 0.1% | $52.44 | $52.44 | — | SHS | G2709G107 |
| IWD | ISHARES TR | 2,215 | $275K | 0.1% | $124.15 | $114.89 | +8.2% | RUS 1000 VAL ETF | 464287598 |
| — | SCRIPPS NETWORKS INTERACT IN | 2,810 | $240K | 0.1% | $85.41 | $67.56 | — | CL A COM | 811065101 |
| XEL | XCEL ENERGY INC | 4,636 | $223K | 0.1% | $48.10 * | $37.06 | +1.6% | COM | 98389B100 |
| WMT | WAL-MART STORES INC | 2,118 | $209K | 0.1% | $98.68 * | $22.90 | +26.5% | COM | 931142103 |
| — | SUNPOWER CORP | 10,000 | $10,000 | 0.0% | $1.00 | $0.90 | — | DBCV 0.750% 6/0 | 867652AG4 |