Location: Minneapolis, MN
CIK: 0001164062 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 16, 2018
Total Value: $267M (96.0% shares, 4.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 93,168 | $8.812M | 3.3% | $94.58 * | $43.87 | +57.4% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 89,283 | $6.334M | 2.4% | $70.94 * | $44.62 | +21.3% | COM | 58933Y105 |
| — | TWITTER INC | 6,275,000 | $6.072M | 2.3% | $0.97 | $0.96 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| PFG | PRINCIPAL FINL GROUP INC | 101,800 | $5.964M | 2.2% | $58.59 * | $33.63 | +31.4% | COM | 74251V102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 35,157 | $5.911M | 2.2% | $168.13 | $139.83 | +20.2% | SHS USD | G50871105 |
| — | EBIX INC | 69,664 | $5.514M | 2.1% | $79.15 | $79.15 | — | COM NEW | 278715206 |
| CSCO | CISCO SYS INC | 111,802 | $5.439M | 2.0% | $48.65 * | $23.12 | +68.7% | COM | 17275R102 |
| — | IAC INTERACTIVECORP | 23,023 | $4.99M | 1.9% | $216.74 | $64.83 | — | COM | 44919P508 |
| PCYO | PURECYCLE CORP | 421,916 | $4.873M | 1.8% | $11.55 | $3.83 | +201.2% | COM NEW | 746228303 |
| — | CYRUSONE INC | 74,778 | $4.741M | 1.8% | $63.40 | $47.93 | — | COM | 23283R100 |
| JNJ | JOHNSON & JOHNSON | 31,944 | $4.414M | 1.7% | $138.18 * | $58.47 | +92.9% | COM | 478160104 |
| CCI | CROWN CASTLE INTL CORP NEW | 36,284 | $4.039M | 1.5% | $111.32 * | $68.60 | +19.4% | COM | 22822V101 |
| — | MEREDITH CORP | 78,721 | $4.019M | 1.5% | $51.05 | $40.03 | — | COM | 589433101 |
| DLR | DIGITAL RLTY TR INC | 35,709 | $4.017M | 1.5% | $112.49 * | $62.25 | +40.6% | COM | 253868103 |
| — | CYPRESS SEMICONDUCTOR CORP | 273,517 | $3.963M | 1.5% | $14.49 | $13.65 | — | COM | 232806109 |
| AZN | ASTRAZENECA PLC | 99,293 | $3.929M | 1.5% | $39.57 | $35.32 | — | SPONSORED ADR | 046353108 |
| — | COOPER COS INC | 14,131 | $3.916M | 1.5% | $277.12 | $199.87 | — | COM NEW | 216648402 |
| DAL | DELTA AIR LINES INC DEL | 65,647 | $3.796M | 1.4% | $57.82 * | $51.39 | +5.2% | COM NEW | 247361702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 85,051 | $3.756M | 1.4% | $44.16 | $39.52 | +11.7% | SPONSORED ADR | 874039100 |
| CCL | CARNIVAL CORP | 58,590 | $3.736M | 1.4% | $63.77 * | $56.43 | +6.4% | UNIT 99/99/9999 | 143658300 |
| ICLR | ICON PLC | 23,907 | $3.676M | 1.4% | $153.76 | $75.29 | +104.2% | SHS | G4705A100 |
| — | UMPQUA HLDGS CORP | 176,385 | $3.669M | 1.4% | $20.80 | $20.81 | — | COM | 904214103 |
| CHH | CHOICE HOTELS INTL INC | 42,806 | $3.566M | 1.3% | $83.31 * | $73.73 | +6.3% | COM | 169905106 |
| VLO | VALERO ENERGY CORP NEW | 31,106 | $3.538M | 1.3% | $113.74 * | $84.22 | +0.4% | COM | 91913Y100 |
| LMT | LOCKHEED MARTIN CORP | 10,165 | $3.517M | 1.3% | $345.99 * | $262.53 | +8.4% | COM | 539830109 |
| ALK | ALASKA AIR GROUP INC | 51,040 | $3.515M | 1.3% | $68.87 * | $59.49 | +12.1% | COM | 011659109 |
| NDAQ | NASDAQ INC | 40,932 | $3.512M | 1.3% | $85.80 * | $10.47 | +144.9% | COM | 631103108 |
| — | CBS CORP NEW | 60,179 | $3.457M | 1.3% | $57.45 | $53.56 | — | CL B | 124857202 |
| MTG | MGIC INVT CORP WIS | 255,890 | $3.406M | 1.3% | $13.31 | $9.19 | +44.8% | COM | 552848103 |
| — | PACWEST BANCORP DEL | 71,241 | $3.395M | 1.3% | $47.66 | $52.60 | — | COM | 695263103 |
| GAP | GAP INC DEL | 117,165 | $3.38M | 1.3% | $28.85 * | $23.06 | -3.7% | COM | 364760108 |
| OTEX | OPEN TEXT CORP | 87,477 | $3.328M | 1.2% | $38.04 * | $22.93 | +38.7% | COM | 683715106 |
| — | QTS RLTY TR INC | 76,895 | $3.281M | 1.2% | $42.67 | $36.22 | — | COM CL A | 74736A103 |
| WAL | WESTERN ALLIANCE BANCORP | 56,330 | $3.205M | 1.2% | $56.90 * | $45.64 | +8.2% | COM | 957638109 |
| — | WORLDPAY INC | 31,550 | $3.195M | 1.2% | $101.27 | $82.90 | — | CL A | 981558109 |
| — | PATTERN ENERGY GROUP INC | 3,190,000 | $3.188M | 1.2% | $1.00 | $1.03 | — | NOTE 4.000% 7/1 | 70338PAB6 |
| TFX | TELEFLEX INC | 11,951 | $3.18M | 1.2% | $266.09 * | $105.36 | +142.2% | COM | 879369106 |
| — | STERLING BANCORP DEL | 144,012 | $3.168M | 1.2% | $22.00 | $22.96 | — | COM | 85917A100 |
| AMN | AMN HEALTHCARE SERVICES INC | 55,018 | $3.009M | 1.1% | $54.69 | $59.68 | -8.4% | COM | 001744101 |
| — | CDK GLOBAL INC | 48,088 | $3.008M | 1.1% | $62.55 | $62.55 | — | COM | 12508E101 |
| KHC | KRAFT HEINZ CO | 53,370 | $2.941M | 1.1% | $55.11 * | $49.10 | -21.0% | COM | 500754106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 60,569 | $2.938M | 1.1% | $48.51 | $30.35 | +59.8% | COM UNIT PART IN | 65341B106 |
| IVZ | INVESCO LTD | 126,635 | $2.897M | 1.1% | $22.88 * | $19.30 | -16.5% | SHS | G491BT108 |
| AMCX | AMC NETWORKS INC | 43,506 | $2.886M | 1.1% | $66.34 | $53.52 | +23.9% | CL A | 00164V103 |
| — | FLEETCOR TECHNOLOGIES INC | 12,470 | $2.841M | 1.1% | $227.83 | $90.90 | — | COM | 339041105 |
| PUMP | PROPETRO HLDG CORP | 171,058 | $2.821M | 1.1% | $16.49 | $13.44 | +22.7% | COM | 74347M108 |
| EXEL | EXELIXIS INC | 155,376 | $2.753M | 1.0% | $17.72 | $20.68 | -14.3% | COM | 30161Q104 |
| — | TIVITY HEALTH INC | 85,105 | $2.736M | 1.0% | $32.15 | $35.20 | — | COM | 88870R102 |
| NMIH | NMI HLDGS INC | 119,220 | $2.7M | 1.0% | $22.65 | $18.57 | +22.0% | CL A | 629209305 |
| — | ENSTAR GROUP LIMITED | 12,740 | $2.656M | 1.0% | $208.48 | $165.80 | — | SHS | G3075P101 |
| — | UBIQUITI NETWORKS INC | 26,687 | $2.638M | 1.0% | $98.85 | $68.78 | — | COM | 90347A100 |
| — | DELL TECHNOLOGIES INC | 26,553 | $2.579M | 1.0% | $97.13 | $54.12 | — | COM CL V | 24703L103 |
| AAPL | APPLE INC | 11,299 | $2.551M | 1.0% | $225.77 * | $42.75 | +25.1% | COM | 037833100 |
| ATRO | ASTRONICS CORP | 58,625 | $2.55M | 1.0% | $43.50 * | $30.98 | +18.8% | COM | 046433108 |
| ABT | ABBOTT LABS | 33,396 | $2.45M | 0.9% | $73.36 * | $37.91 | +70.5% | COM | 002824100 |
| — | CIGNA CORPORATION | 11,213 | $2.335M | 0.9% | $208.24 | $170.68 | — | COM | 125509109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,559 | $2.333M | 0.9% | $244.06 | $152.23 | +57.3% | COM | 883556102 |
| BDX | BECTON DICKINSON & CO | 8,931 | $2.331M | 0.9% | $261.00 * | $126.12 | +81.0% | COM | 075887109 |
| — | WILDHORSE RESOURCE DEV CORP | 98,571 | $2.33M | 0.9% | $23.64 | $12.37 | — | COM | 96812T102 |
| GOOGL | ALPHABET INC | 1,922 | $2.32M | 0.9% | $1207.08 * | $39.37 | +52.1% | CAP STK CL A | 02079K305 |
| PBF | PBF ENERGY INC | 45,604 | $2.276M | 0.9% | $49.91 | $47.52 | +5.0% | CL A | 69318G106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,021 | $2.146M | 0.8% | $214.15 | $116.35 | +84.0% | CL B NEW | 084670702 |
| — | DISCOVERY INC | 65,538 | $2.097M | 0.8% | $32.00 | $26.18 | — | COM SER A | 25470F104 |
| ROP | ROPER TECHNOLOGIES INC | 7,016 | $2.078M | 0.8% | $296.18 * | $212.33 | +33.6% | COM | 776696106 |
| FIS | FIDELITY NATL INFORMATION SV | 18,991 | $2.071M | 0.8% | $109.05 * | $68.13 | +39.8% | COM | 31620M106 |
| CMCSA | COMCAST CORP NEW | 56,514 | $2.001M | 0.7% | $35.41 * | $26.85 | +9.3% | CL A | 20030N101 |
| SYF | SYNCHRONY FINL | 62,114 | $1.931M | 0.7% | $31.09 * | $27.34 | -5.4% | COM | 87165B103 |
| COP | CONOCOPHILLIPS | 24,809 | $1.92M | 0.7% | $77.39 * | $35.81 | +69.1% | COM | 20825C104 |
| SBUX | STARBUCKS CORP | 33,401 | $1.899M | 0.7% | $56.85 * | $48.07 | +1.1% | COM | 855244109 |
| CORT | CORCEPT THERAPEUTICS INC | 135,458 | $1.899M | 0.7% | $14.02 | $17.40 | -19.4% | COM | 218352102 |
| — | PATTERN ENERGY GROUP INC | 94,846 | $1.885M | 0.7% | $19.87 | $20.06 | — | CL A | 70338P100 |
| — | IHS MARKIT LTD | 34,206 | $1.846M | 0.7% | $53.97 | $44.17 | — | SHS | G47567105 |
| EBAY | EBAY INC | 54,164 | $1.788M | 0.7% | $33.01 * | $24.17 | +21.6% | COM | 278642103 |
| META | FACEBOOK INC | 10,574 | $1.739M | 0.7% | $164.46 | $135.87 | +20.2% | CL A | 30303M102 |
| — | APTIV PLC | 20,595 | $1.728M | 0.6% | $83.90 | $86.27 | — | SHS | G6095L109 |
| AZO | AUTOZONE INC | 2,195 | $1.703M | 0.6% | $775.85 | $762.63 | +1.7% | COM | 053332102 |
| — | ALEXION PHARMACEUTICALS INC | 12,220 | $1.699M | 0.6% | $139.03 | $134.84 | — | COM | 015351109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 9,783 | $1.571M | 0.6% | $160.58 * | $105.27 | +40.9% | CL A | 78410G104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 11,147 | $1.571M | 0.6% | $140.93 * | $114.03 | +12.1% | SHS | G96629103 |
| MDLZ | MONDELEZ INTL INC | 35,505 | $1.525M | 0.6% | $42.95 * | $36.50 | -1.2% | CL A | 609207105 |
| — | ATHENE HLDG LTD | 28,914 | $1.494M | 0.6% | $51.67 | $49.88 | — | CL A | G0684D107 |
| STT | STATE STR CORP | 17,287 | $1.448M | 0.5% | $83.76 * | $44.05 | +50.8% | COM | 857477103 |
| AMG | AFFILIATED MANAGERS GROUP | 10,268 | $1.404M | 0.5% | $136.74 * | $154.22 | -13.3% | COM | 008252108 |
| — | CELGENE CORP | 14,930 | $1.336M | 0.5% | $89.48 | $104.17 | — | COM | 151020104 |
| MPC | MARATHON PETE CORP | 16,572 | $1.325M | 0.5% | $79.95 * | $62.52 | +1.4% | COM | 56585A102 |
| — | THERAVANCE INC | 1,290,000 | $1.306M | 0.5% | $1.01 | $0.99 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| FDX | FEDEX CORP | 5,027 | $1.21M | 0.5% | $240.70 * | $220.51 | -4.1% | COM | 31428X106 |
| — | CIMAREX ENERGY CO | 10,728 | $997K | 0.4% | $92.93 | $95.27 | — | COM | 171798101 |
| SPY | SPDR S&P 500 ETF TR | 1,432 | $416K | 0.2% | $290.50 | $220.99 | +31.6% | TR UNIT | 78462F103 |
| WFC | WELLS FARGO CO NEW | 5,504 | $289K | 0.1% | $52.51 * | $46.51 | -7.7% | COM | 949746101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 3,600 | $256K | 0.1% | $71.11 | $43.51 | +63.3% | COM | 87357P100 |
| WMT | WALMART INC | 2,218 | $208K | 0.1% | $93.78 * | $27.34 | +2.6% | COM | 931142103 |
| — | NORTHERN OIL & GAS INC NEV | 18,005 | $72,000 | 0.0% | $4.00 | $4.00 | — | COM | 665531109 |