Location: Minneapolis, MN
CIK: 0001164062 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 20, 2018
Total Value: $252M (94.0% shares, 6.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 101,950 | $9.65M | 3.8% | $43.87 | +79.0% | COM | 00287Y109 |
| PFG | PRINCIPAL FINL GROUP INC | 108,326 | $6.598M | 2.6% | $33.63 | +43.9% | COM | 74251V102 |
| — | TWITTER INC | 6,830,000 | $6.55M | 2.6% | $0.96 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 36,367 | $5.491M | 2.2% | $139.83 | +4.9% | SHS USD | G50871105 |
| CSCO | CISCO SYS INC | 123,181 | $5.283M | 2.1% | $23.12 | +44.7% | COM | 17275R102 |
| — | CYPRESS SEMICONDUCTOR CORP | 293,439 | $4.977M | 2.0% | $13.65 | — | COM | 232806109 |
| PFE | PFIZER INC | 131,939 | $4.683M | 1.9% | $20.84 | +16.3% | COM | 717081103 |
| MRK | MERCK & CO INC | 85,814 | $4.674M | 1.9% | $44.09 | -4.2% | COM | 58933Y105 |
| — | MEREDITH CORP | 83,924 | $4.515M | 1.8% | $40.03 | — | COM | 589433101 |
| T | AT&T INC | 125,892 | $4.488M | 1.8% | $16.25 | -2.7% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 34,967 | $4.481M | 1.8% | $58.47 | +85.3% | COM | 478160104 |
| PCYO | PURECYCLE CORP | 461,692 | $4.363M | 1.7% | $3.83 | +124.1% | COM NEW | 746228303 |
| IVZ | INVESCO LTD | 135,117 | $4.325M | 1.7% | $19.30 | +22.4% | SHS | G491BT108 |
| CCI | CROWN CASTLE INTL CORP NEW | 38,594 | $4.23M | 1.7% | $68.60 | +13.3% | COM | 22822V101 |
| — | CYRUSONE INC | 82,193 | $4.209M | 1.7% | $47.93 | — | COM | 23283R100 |
| DLR | DIGITAL RLTY TR INC | 39,368 | $4.149M | 1.6% | $62.25 | +28.6% | COM | 253868103 |
| CCL | CARNIVAL CORP | 61,786 | $4.052M | 1.6% | $56.43 | +11.2% | UNIT 99/99/9999 | 143658300 |
| — | UMPQUA HLDGS CORP | 186,131 | $3.985M | 1.6% | $20.81 | — | COM | 904214103 |
| — | WEB COM GROUP INC | 3,980,000 | $3.946M | 1.6% | $0.95 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| — | HANESBRANDS INC | 212,647 | $3.917M | 1.6% | $24.66 | — | COM | 410345102 |
| — | IAC INTERACTIVECORP | 24,397 | $3.815M | 1.5% | $64.83 | — | COM | 44919P508 |
| — | PACWEST BANCORP DEL | 75,940 | $3.761M | 1.5% | $52.60 | — | COM | 695263103 |
| NDAQ | NASDAQ INC | 42,572 | $3.671M | 1.5% | $10.47 | +128.2% | COM | 631103108 |
| ENB | ENBRIDGE INC | 116,560 | $3.668M | 1.5% | $24.67 | -12.8% | COM | 29250N105 |
| — | WILDHORSE RESOURCE DEV CORP | 191,717 | $3.66M | 1.5% | $12.37 | — | COM | 96812T102 |
| KHC | KRAFT HEINZ CO | 57,139 | $3.559M | 1.4% | $49.10 | -0.3% | COM | 500754106 |
| MTG | MGIC INVT CORP WIS | 260,985 | $3.393M | 1.3% | $9.19 | +54.0% | COM | 552848103 |
| — | COOPER COS INC | 14,820 | $3.391M | 1.3% | $199.87 | — | COM NEW | 216648402 |
| INVA | INNOVIVA INC | 197,198 | $3.287M | 1.3% | $13.25 | +16.5% | COM | 45781M101 |
| — | COHERENT INC | 17,347 | $3.251M | 1.3% | $205.08 | — | COM | 192479103 |
| — | CBS CORP NEW | 62,776 | $3.226M | 1.3% | $53.56 | — | CL B | 124857202 |
| — | PATTERN ENERGY GROUP INC | 3,255,000 | $3.225M | 1.3% | $1.03 | — | NOTE 4.000% 7/1 | 70338PAB6 |
| TFX | TELEFLEX INC | 12,272 | $3.129M | 1.2% | $105.36 | +138.3% | COM | 879369106 |
| OTEX | OPEN TEXT CORP | 88,840 | $3.092M | 1.2% | $22.93 | +25.8% | COM | 683715106 |
| — | NIELSEN HLDGS PLC | 95,751 | $3.044M | 1.2% | $38.43 | — | SHS EUR | G6518L108 |
| — | QTS RLTY TR INC | 82,300 | $2.981M | 1.2% | $36.22 | — | COM CL A | 74736A103 |
| — | TIVO CORP | 217,141 | $2.942M | 1.2% | $18.84 | — | COM | 88870P106 |
| ICLR | ICON PLC | 24,872 | $2.938M | 1.2% | $75.29 | +52.3% | SHS | G4705A100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,699 | $2.932M | 1.2% | $116.35 | +76.5% | CL B NEW | 084670702 |
| PUMP | PROPETRO HLDG CORP | 179,120 | $2.846M | 1.1% | $13.44 | +34.5% | COM | 74347M108 |
| — | ENSTAR GROUP LIMITED | 12,976 | $2.728M | 1.1% | $165.80 | — | SHS | G3075P101 |
| — | FLEETCOR TECHNOLOGIES INC | 12,956 | $2.624M | 1.0% | $90.90 | — | COM | 339041105 |
| INGR | INGREDION INC | 20,268 | $2.613M | 1.0% | $119.02 | +12.4% | COM | 457187102 |
| — | WORLDPAY INC | 30,996 | $2.549M | 1.0% | $82.24 | — | CL A | 981558109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 62,981 | $2.519M | 1.0% | $30.35 | +33.4% | COM UNIT PART IN | 65341B106 |
| EBAY | EBAY INC | 60,260 | $2.425M | 1.0% | $24.17 | +52.4% | COM | 278642103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,140 | $2.3M | 0.9% | $152.23 | +35.0% | COM | 883556102 |
| UVE | UNIVERSAL INS HLDGS INC | 69,573 | $2.219M | 0.9% | $30.07 | 0.0% | COM | 91359V107 |
| — | RICE MIDSTREAM PARTNERS LP | 122,247 | $2.213M | 0.9% | $20.47 | — | UNIT LTD PARTN | 762819100 |
| STT | STATE STR CORP | 21,954 | $2.189M | 0.9% | $44.05 | +86.0% | COM | 857477103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 12,712 | $2.173M | 0.9% | $105.27 | +45.4% | CL A | 78410G104 |
| WAL | WESTERN ALLIANCE BANCORP | 37,180 | $2.161M | 0.9% | $43.43 | +18.3% | COM | 957638109 |
| BDX | BECTON DICKINSON & CO | 9,974 | $2.161M | 0.9% | $126.12 | +54.3% | COM | 075887109 |
| AMCX | AMC NETWORKS INC | 41,655 | $2.154M | 0.9% | $53.04 | -2.1% | CL A | 00164V103 |
| GOOGL | ALPHABET INC | 2,067 | $2.144M | 0.9% | $39.37 | +39.8% | CAP STK CL A | 02079K305 |
| — | DELL TECHNOLOGIES INC | 29,027 | $2.125M | 0.8% | $54.12 | — | COM CL V | 24703L103 |
| ABT | ABBOTT LABS | 35,435 | $2.123M | 0.8% | $37.91 | +38.7% | COM | 002824100 |
| ROP | ROPER TECHNOLOGIES INC | 7,416 | $2.082M | 0.8% | $212.33 | +24.0% | COM | 776696106 |
| AMG | AFFILIATED MANAGERS GROUP | 10,897 | $2.066M | 0.8% | $154.22 | +23.0% | COM | 008252108 |
| — | TIME WARNER INC | 21,687 | $2.051M | 0.8% | $74.42 | — | COM NEW | 887317303 |
| — | NUANCE COMMUNICATIONS INC | 128,665 | $2.026M | 0.8% | $15.72 | — | COM | 67020Y100 |
| NMIH | NMI HLDGS INC | 119,540 | $1.978M | 0.8% | $18.62 | 0.0% | CL A | 629209305 |
| FIS | FIDELITY NATL INFORMATION SV | 20,361 | $1.961M | 0.8% | $68.13 | +24.7% | COM | 31620M106 |
| — | UBIQUITI NETWORKS INC | 27,332 | $1.88M | 0.7% | $68.78 | — | COM | 90347A100 |
| ORCL | ORACLE CORP | 40,868 | $1.87M | 0.7% | $36.14 | +22.5% | COM | 68389X105 |
| — | STERLING BANCORP DEL | 82,186 | $1.853M | 0.7% | $23.69 | — | COM | 85917A100 |
| META | FACEBOOK INC | 11,295 | $1.805M | 0.7% | $135.87 | +31.2% | CL A | 30303M102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 11,828 | $1.8M | 0.7% | $114.03 | +23.3% | SHS | G96629103 |
| — | BROADCOM LTD | 7,398 | $1.743M | 0.7% | $178.32 | — | SHS | Y09827109 |
| — | IHS MARKIT LTD | 35,750 | $1.725M | 0.7% | $44.17 | — | SHS | G47567105 |
| — | PATTERN ENERGY GROUP INC | 94,765 | $1.638M | 0.7% | $20.08 | — | CL A | 70338P100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 14,485 | $1.579M | 0.6% | $107.78 | +1.0% | COM | 98956P102 |
| COP | CONOCOPHILLIPS | 26,494 | $1.571M | 0.6% | $35.81 | +22.2% | COM | 20825C104 |
| MDLZ | MONDELEZ INTL INC | 36,808 | $1.536M | 0.6% | $36.50 | -1.8% | CL A | 609207105 |
| AZO | AUTOZONE INC | 2,318 | $1.504M | 0.6% | $762.63 | -6.1% | COM | 053332102 |
| — | THERAVANCE INC | 1,390,000 | $1.492M | 0.6% | $0.99 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | DISCOVERY COMMUNICATNS NEW | 69,003 | $1.479M | 0.6% | $26.18 | — | COM SER A | 25470F104 |
| — | ATHENE HLDG LTD | 30,190 | $1.443M | 0.6% | $49.88 | — | CL A | G0684D107 |
| — | APTIV PLC | 16,813 | $1.429M | 0.6% | $84.80 | — | SHS | G6095L109 |
| — | ALEXION PHARMACEUTICALS INC | 12,581 | $1.402M | 0.6% | $134.84 | — | COM | 015351109 |
| TAP | MOLSON COORS BREWING CO | 18,335 | $1.381M | 0.5% | $77.29 | -16.1% | CL B | 60871R209 |
| — | CELGENE CORP | 15,349 | $1.369M | 0.5% | $104.17 | — | COM | 151020104 |
| HDSN | HUDSON TECHNOLOGIES INC | 263,439 | $1.301M | 0.5% | $7.85 | -24.9% | COM | 444144109 |
| FDX | FEDEX CORP | 5,193 | $1.247M | 0.5% | $220.51 | 0.0% | COM | 31428X106 |
| SYF | SYNCHRONY FINL | 33,382 | $1.119M | 0.4% | $28.11 | +8.5% | COM | 87165B103 |
| — | CIMAREX ENERGY CO | 11,017 | $1.03M | 0.4% | $95.27 | — | COM | 171798101 |
| GIS | GENERAL MLS INC | 9,780 | $441K | 0.2% | $42.00 | -2.4% | COM | 370334104 |
| SPY | SPDR S&P 500 ETF TR | 1,407 | $370K | 0.1% | $222.09 | — | TR UNIT | 78462F103 |
| — | SUNPOWER CORP | 10,000 | $10,000 | 0.0% | $0.90 | — | DBCV 0.750% 6/0 | 867652AG4 |