Location: Minneapolis, MN
CIK: 0001164062 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 25, 2018
Total Value: $255M (94.3% shares, 5.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 97,160 | $9.002M | 3.5% | $92.65 * | $43.87 | +52.7% | COM | 00287Y109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 36,307 | $6.256M | 2.4% | $172.31 | $139.83 | +23.2% | SHS USD | G50871105 |
| — | TWITTER INC | 6,430,000 | $6.236M | 2.4% | $0.97 | $0.96 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| PFG | PRINCIPAL FINL GROUP INC | 105,570 | $5.59M | 2.2% | $52.95 * | $33.63 | +17.6% | COM | 74251V102 |
| CSCO | CISCO SYS INC | 116,119 | $4.997M | 2.0% | $43.03 * | $23.12 | +48.1% | COM | 17275R102 |
| MRK | MERCK & CO INC | 82,043 | $4.98M | 1.9% | $60.70 * | $44.09 | +4.3% | COM | 58933Y105 |
| — | WILDHORSE RESOURCE DEV CORP | 185,642 | $4.708M | 1.8% | $25.36 | $12.37 | — | COM | 96812T102 |
| — | CYRUSONE INC | 78,307 | $4.57M | 1.8% | $58.36 | $47.93 | — | COM | 23283R100 |
| — | CYPRESS SEMICONDUCTOR CORP | 280,039 | $4.363M | 1.7% | $15.58 | $13.65 | — | COM | 232806109 |
| PCYO | PURECYCLE CORP | 447,195 | $4.271M | 1.7% | $9.55 | $3.83 | +149.1% | COM NEW | 746228303 |
| ENB | ENBRIDGE INC | 118,062 | $4.214M | 1.6% | $35.69 * | $24.61 | -8.8% | COM | 29250N105 |
| DLR | DIGITAL RLTY TR INC | 37,374 | $4.17M | 1.6% | $111.57 * | $62.25 | +38.4% | COM | 253868103 |
| — | MEREDITH CORP | 80,792 | $4.12M | 1.6% | $51.00 | $40.03 | — | COM | 589433101 |
| JNJ | JOHNSON & JOHNSON | 33,439 | $4.057M | 1.6% | $121.33 * | $58.47 | +68.3% | COM | 478160104 |
| — | UMPQUA HLDGS CORP | 179,061 | $4.045M | 1.6% | $22.59 | $20.81 | — | COM | 904214103 |
| CCI | CROWN CASTLE INTL CORP NEW | 37,123 | $4.003M | 1.6% | $107.83 * | $68.60 | +14.6% | COM | 22822V101 |
| T | AT&T INC | 119,433 | $3.835M | 1.5% | $32.11 * | $16.25 | -13.5% | COM | 00206R102 |
| NDAQ | NASDAQ INC | 41,857 | $3.82M | 1.5% | $91.26 * | $10.47 | +159.2% | COM | 631103108 |
| — | WEB COM GROUP INC | 3,740,000 | $3.731M | 1.5% | $1.00 | $0.95 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| — | IAC INTERACTIVECORP | 23,890 | $3.643M | 1.4% | $152.49 | $64.83 | — | COM | 44919P508 |
| — | PACWEST BANCORP DEL | 73,465 | $3.631M | 1.4% | $49.42 | $52.60 | — | COM | 695263103 |
| — | CBS CORP NEW | 62,486 | $3.513M | 1.4% | $56.22 | $53.56 | — | CL B | 124857202 |
| KHC | KRAFT HEINZ CO | 55,396 | $3.48M | 1.4% | $62.82 * | $49.10 | -10.9% | COM | 500754106 |
| — | COOPER COS INC | 14,643 | $3.448M | 1.4% | $235.47 | $199.87 | — | COM NEW | 216648402 |
| IVZ | INVESCO LTD | 128,653 | $3.417M | 1.3% | $26.56 * | $19.30 | -4.3% | SHS | G491BT108 |
| CCL | CARNIVAL CORP | 59,481 | $3.409M | 1.3% | $57.31 * | $56.43 | -5.2% | UNIT 99/99/9999 | 143658300 |
| EXEL | EXELIXIS INC | 157,707 | $3.394M | 1.3% | $21.52 | $20.68 | +4.1% | COM | 30161Q104 |
| AZN | ASTRAZENECA PLC | 94,645 | $3.323M | 1.3% | $35.11 | $35.11 | — | SPONSORED ADR | 046353108 |
| TFX | TELEFLEX INC | 12,209 | $3.275M | 1.3% | $268.24 * | $105.36 | +143.8% | COM | 879369106 |
| AMN | AMN HEALTHCARE SERVICES INC | 55,545 | $3.255M | 1.3% | $58.60 | $59.68 | -1.8% | COM | 001744101 |
| ICLR | ICON PLC | 24,552 | $3.254M | 1.3% | $132.54 | $75.29 | +76.0% | SHS | G4705A100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 87,360 | $3.194M | 1.3% | $36.56 | $39.52 | -7.5% | SPONSORED ADR | 874039100 |
| — | PATTERN ENERGY GROUP INC | 3,190,000 | $3.179M | 1.2% | $1.00 | $1.03 | — | NOTE 4.000% 7/1 | 70338PAB6 |
| ALK | ALASKA AIR GROUP INC | 52,000 | $3.14M | 1.2% | $60.38 * | $59.49 | -2.2% | COM | 011659109 |
| OTEX | OPEN TEXT CORP | 88,844 | $3.126M | 1.2% | $35.19 * | $22.93 | +27.8% | COM | 683715106 |
| — | QTS RLTY TR INC | 78,917 | $3.117M | 1.2% | $39.50 | $36.22 | — | COM CL A | 74736A103 |
| — | COHERENT INC | 19,614 | $3.068M | 1.2% | $156.42 | $199.46 | — | COM | 192479103 |
| LMT | LOCKHEED MARTIN CORP | 10,366 | $3.062M | 1.2% | $295.39 * | $262.53 | -8.0% | COM | 539830109 |
| — | TIVITY HEALTH INC | 86,410 | $3.042M | 1.2% | $35.20 | $35.20 | — | COM | 88870R102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 62,465 | $2.915M | 1.1% | $46.67 | $30.35 | +53.8% | COM UNIT PART IN | 65341B106 |
| PUMP | PROPETRO HLDG CORP | 178,983 | $2.806M | 1.1% | $15.68 | $13.44 | +16.7% | COM | 74347M108 |
| MTG | MGIC INVT CORP WIS | 261,775 | $2.806M | 1.1% | $10.72 | $9.19 | +16.6% | COM | 552848103 |
| INVA | INNOVIVA INC | 197,483 | $2.725M | 1.1% | $13.80 | $13.25 | +4.1% | COM | 45781M101 |
| — | FLEETCOR TECHNOLOGIES INC | 12,862 | $2.709M | 1.1% | $210.62 | $90.90 | — | COM | 339041105 |
| — | ENSTAR GROUP LIMITED | 13,001 | $2.695M | 1.1% | $207.29 | $165.80 | — | SHS | G3075P101 |
| AMCX | AMC NETWORKS INC | 41,240 | $2.565M | 1.0% | $62.20 | $53.04 | +17.3% | CL A | 00164V103 |
| — | WORLDPAY INC | 30,456 | $2.491M | 1.0% | $81.79 | $82.24 | — | CL A | 981558109 |
| UVE | UNIVERSAL INS HLDGS INC | 69,153 | $2.427M | 1.0% | $35.10 | $30.07 | +16.7% | COM | 91359V107 |
| — | DELL TECHNOLOGIES INC | 28,019 | $2.37M | 0.9% | $84.59 | $54.12 | — | COM CL V | 24703L103 |
| — | UBIQUITI NETWORKS INC | 26,982 | $2.286M | 0.9% | $84.72 | $68.78 | — | COM | 90347A100 |
| AAPL | APPLE INC | 12,218 | $2.262M | 0.9% | $185.14 * | $42.75 | +2.2% | COM | 037833100 |
| BDX | BECTON DICKINSON & CO | 9,369 | $2.244M | 0.9% | $239.51 * | $126.12 | +65.6% | COM | 075887109 |
| GOOGL | ALPHABET INC | 1,985 | $2.241M | 0.9% | $1128.97 * | $39.37 | +42.3% | CAP STK CL A | 02079K305 |
| INGR | INGREDION INC | 20,088 | $2.224M | 0.9% | $110.71 | $119.02 | -7.0% | COM | 457187102 |
| CORT | CORCEPT THERAPEUTICS INC | 136,248 | $2.142M | 0.8% | $15.72 | $17.40 | -9.6% | COM | 218352102 |
| META | FACEBOOK INC | 10,995 | $2.137M | 0.8% | $194.36 | $135.87 | +42.0% | CL A | 30303M102 |
| ATRO | ASTRONICS CORP | 59,241 | $2.131M | 0.8% | $35.97 * | $30.98 | -1.8% | COM | 046433108 |
| ABT | ABBOTT LABS | 34,800 | $2.122M | 0.8% | $60.98 * | $37.91 | +41.1% | COM | 002824100 |
| WAL | WESTERN ALLIANCE BANCORP | 37,360 | $2.115M | 0.8% | $56.61 * | $43.43 | +13.1% | COM | 957638109 |
| FIS | FIDELITY NATL INFORMATION SV | 19,731 | $2.092M | 0.8% | $106.03 * | $68.13 | +35.5% | COM | 31620M106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,993 | $2.07M | 0.8% | $207.15 | $152.23 | +33.4% | COM | 883556102 |
| EBAY | EBAY INC | 56,058 | $2.033M | 0.8% | $36.27 * | $24.17 | +33.5% | COM | 278642103 |
| ROP | ROPER TECHNOLOGIES INC | 7,310 | $2.017M | 0.8% | $275.92 * | $212.33 | +24.2% | COM | 776696106 |
| NMIH | NMI HLDGS INC | 122,185 | $1.992M | 0.8% | $16.30 | $18.57 | -12.2% | CL A | 629209305 |
| — | APTIV PLC | 21,435 | $1.964M | 0.8% | $91.63 | $86.27 | — | SHS | G6095L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,422 | $1.945M | 0.8% | $186.62 | $116.35 | +60.4% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP NEW | 59,120 | $1.94M | 0.8% | $32.81 * | $26.85 | +0.7% | CL A | 20030N101 |
| — | STERLING BANCORP DEL | 82,297 | $1.934M | 0.8% | $23.50 | $23.69 | — | COM | 85917A100 |
| — | DISCOVERY INC | 68,303 | $1.878M | 0.7% | $27.50 | $26.18 | — | COM SER A | 25470F104 |
| — | CIGNA CORPORATION | 10,988 | $1.867M | 0.7% | $169.91 | $169.91 | — | COM | 125509109 |
| — | IHS MARKIT LTD | 35,510 | $1.832M | 0.7% | $51.59 | $44.17 | — | SHS | G47567105 |
| — | PATTERN ENERGY GROUP INC | 96,395 | $1.807M | 0.7% | $18.75 | $20.06 | — | CL A | 70338P100 |
| COP | CONOCOPHILLIPS | 25,839 | $1.799M | 0.7% | $69.62 * | $35.81 | +51.5% | COM | 20825C104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 11,625 | $1.762M | 0.7% | $151.57 * | $114.03 | +20.0% | SHS | G96629103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 10,211 | $1.686M | 0.7% | $165.12 * | $105.27 | +44.9% | CL A | 78410G104 |
| SBUX | STARBUCKS CORP | 34,404 | $1.681M | 0.7% | $48.86 * | $48.07 | -13.7% | COM | 855244109 |
| STT | STATE STR CORP | 17,914 | $1.668M | 0.7% | $93.11 * | $44.05 | +66.7% | COM | 857477103 |
| AMG | AFFILIATED MANAGERS GROUP | 10,558 | $1.57M | 0.6% | $148.70 * | $154.22 | -5.9% | COM | 008252108 |
| — | ALEXION PHARMACEUTICALS INC | 12,612 | $1.566M | 0.6% | $124.17 | $134.84 | — | COM | 015351109 |
| AZO | AUTOZONE INC | 2,295 | $1.54M | 0.6% | $671.02 | $762.63 | -12.0% | COM | 053332102 |
| MDLZ | MONDELEZ INTL INC | 36,718 | $1.505M | 0.6% | $40.99 * | $36.50 | -6.3% | CL A | 609207105 |
| — | ATHENE HLDG LTD | 29,980 | $1.314M | 0.5% | $43.83 | $49.88 | — | CL A | G0684D107 |
| — | THERAVANCE INC | 1,325,000 | $1.291M | 0.5% | $0.97 | $0.99 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| TAP | MOLSON COORS BREWING CO | 18,035 | $1.227M | 0.5% | $68.03 * | $77.29 | -27.9% | CL B | 60871R209 |
| — | CELGENE CORP | 15,394 | $1.223M | 0.5% | $79.45 | $104.17 | — | COM | 151020104 |
| FDX | FEDEX CORP | 5,156 | $1.171M | 0.5% | $227.11 * | $220.51 | -9.8% | COM | 31428X106 |
| — | CIMAREX ENERGY CO | 11,012 | $1.12M | 0.4% | $101.71 | $95.27 | — | COM | 171798101 |
| SYF | SYNCHRONY FINL | 33,222 | $1.109M | 0.4% | $33.38 * | $28.11 | -1.8% | COM | 87165B103 |
| GIS | GENERAL MLS INC | 9,674 | $428K | 0.2% | $44.24 * | $42.00 | -19.4% | COM | 370334104 |
| SPY | SPDR S&P 500 ETF TR | 1,431 | $388K | 0.2% | $271.14 | $220.99 | +22.8% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 2,590 | $216K | 0.1% | $83.40 | $81.49 | +2.4% | CORE S&P SCP ETF | 464287804 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 4,000 | $208K | 0.1% | $52.00 | $43.51 | +19.5% | COM | 87357P100 |
| XEL | XCEL ENERGY INC | 4,396 | $201K | 0.1% | $45.72 * | $35.43 | +2.7% | COM | 98389B100 |