Location: Minneapolis, MN
CIK: 0001164062 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 15, 2019
Total Value: $211M (95.8% shares, 4.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 89,211 | $8.224M | 3.9% | $92.19 * | $43.87 | +55.1% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 85,783 | $6.555M | 3.1% | $76.41 * | $44.62 | +31.5% | COM | 58933Y105 |
| — | TWITTER INC | 6,025,000 | $5.842M | 2.8% | $0.97 | $0.96 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| CSCO | CISCO SYS INC | 108,386 | $4.696M | 2.2% | $43.33 * | $23.12 | +51.3% | COM | 17275R102 |
| — | IAC INTERACTIVECORP | 22,300 | $4.082M | 1.9% | $183.05 | $64.83 | — | COM | 44919P508 |
| PCYO | PURECYCLE CORP | 407,967 | $4.051M | 1.9% | $9.93 | $3.83 | +159.0% | COM NEW | 746228303 |
| JNJ | JOHNSON & JOHNSON | 30,922 | $3.99M | 1.9% | $129.03 * | $58.47 | +81.3% | COM | 478160104 |
| — | MEREDITH CORP | 75,660 | $3.93M | 1.9% | $51.94 | $40.03 | — | COM | 589433101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 31,237 | $3.872M | 1.8% | $123.96 | $139.83 | -11.4% | SHS USD | G50871105 |
| CCI | CROWN CASTLE INTL CORP NEW | 35,222 | $3.826M | 1.8% | $108.63 * | $68.60 | +17.7% | COM | 22822V101 |
| — | CYRUSONE INC | 72,194 | $3.818M | 1.8% | $52.89 | $47.93 | — | COM | 23283R100 |
| AZN | ASTRAZENECA PLC | 96,678 | $3.672M | 1.7% | $37.98 | $35.32 | — | SPONSORED ADR | 046353108 |
| DLR | DIGITAL RLTY TR INC | 34,282 | $3.653M | 1.7% | $106.56 * | $62.25 | +34.4% | COM | 253868103 |
| EIX | EDISON INTL | 62,400 | $3.542M | 1.7% | $56.76 * | $45.48 | -7.7% | COM | 281020107 |
| — | COOPER COS INC | 13,630 | $3.469M | 1.6% | $254.51 | $199.87 | — | COM NEW | 216648402 |
| NTAP | NETAPP INC | 56,155 | $3.351M | 1.6% | $59.67 * | $59.04 | -17.0% | COM | 64110D104 |
| NDAQ | NASDAQ INC | 40,107 | $3.272M | 1.6% | $81.58 * | $10.47 | +134.0% | COM | 631103108 |
| EVRG | EVERGY INC | 55,965 | $3.177M | 1.5% | $56.77 * | $43.96 | -1.1% | COM | 30034W106 |
| DAL | DELTA AIR LINES INC DEL | 62,217 | $3.105M | 1.5% | $49.91 * | $51.39 | -8.7% | COM NEW | 247361702 |
| — | PATTERN ENERGY GROUP INC | 3,135,000 | $3.092M | 1.5% | $0.99 | $1.03 | — | NOTE 4.000% 7/1 | 70338PAB6 |
| ALK | ALASKA AIR GROUP INC | 50,342 | $3.063M | 1.5% | $60.84 * | $59.49 | -0.5% | COM | 011659109 |
| TFX | TELEFLEX INC | 11,835 | $3.059M | 1.5% | $258.47 * | $105.36 | +135.6% | COM | 879369106 |
| ICLR | ICON PLC | 23,432 | $3.028M | 1.4% | $129.22 | $75.29 | +71.6% | SHS | G4705A100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 81,596 | $3.012M | 1.4% | $36.91 | $39.52 | -6.6% | SPONSORED ADR | 874039100 |
| GAP | GAP INC DEL | 110,585 | $2.849M | 1.4% | $25.76 * | $23.06 | -13.2% | COM | 364760108 |
| OTEX | OPEN TEXT CORP | 86,260 | $2.812M | 1.3% | $32.60 * | $22.93 | +19.4% | COM | 683715106 |
| — | QTS RLTY TR INC | 74,856 | $2.773M | 1.3% | $37.04 | $36.22 | — | COM CL A | 74736A103 |
| CCL | CARNIVAL CORP | 54,746 | $2.699M | 1.3% | $49.30 * | $56.43 | -17.1% | UNIT 99/99/9999 | 143658300 |
| — | UBIQUITI NETWORKS INC | 26,528 | $2.637M | 1.3% | $99.40 | $68.78 | — | COM | 90347A100 |
| — | UMPQUA HLDGS CORP | 163,521 | $2.6M | 1.2% | $15.90 | $20.81 | — | COM | 904214103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 59,326 | $2.554M | 1.2% | $43.05 | $30.35 | +41.8% | COM UNIT PART IN | 65341B106 |
| AMN | AMN HEALTHCARE SERVICES INC | 44,908 | $2.544M | 1.2% | $56.65 | $59.68 | -5.1% | COM | 001744101 |
| EXEL | EXELIXIS INC | 127,838 | $2.515M | 1.2% | $19.67 | $20.68 | -4.9% | COM | 30161Q104 |
| LMT | LOCKHEED MARTIN CORP | 9,301 | $2.435M | 1.2% | $261.80 * | $262.53 | -17.4% | COM | 539830109 |
| BCO | BRINKS CO | 37,490 | $2.424M | 1.2% | $64.66 * | $60.90 | -1.9% | COM | 109696104 |
| PFG | PRINCIPAL FINL GROUP INC | 54,490 | $2.407M | 1.1% | $44.17 * | $33.63 | +0.1% | COM | 74251V102 |
| — | WORLDPAY INC | 31,060 | $2.374M | 1.1% | $76.43 | $82.90 | — | CL A | 981558109 |
| CHH | CHOICE HOTELS INTL INC | 33,133 | $2.372M | 1.1% | $71.59 * | $73.73 | -8.2% | COM | 169905106 |
| AMCX | AMC NETWORKS INC | 42,568 | $2.336M | 1.1% | $54.88 | $53.52 | +2.5% | CL A | 00164V103 |
| ABT | ABBOTT LABS | 32,227 | $2.331M | 1.1% | $72.33 * | $37.91 | +68.8% | COM | 002824100 |
| WB | WEIBO CORP | 38,930 | $2.275M | 1.1% | $58.44 | $60.53 | -3.5% | SPONSORED ADR | 948596101 |
| — | FLEETCOR TECHNOLOGIES INC | 12,200 | $2.266M | 1.1% | $185.74 | $90.90 | — | COM | 339041105 |
| — | EBIX INC | 49,868 | $2.122M | 1.0% | $42.55 | $79.15 | — | COM NEW | 278715206 |
| NMIH | NMI HLDGS INC | 118,679 | $2.118M | 1.0% | $17.85 | $18.57 | -3.9% | CL A | 629209305 |
| CI | CIGNA CORP NEW | 11,018 | $2.093M | 1.0% | $189.96 * | $190.77 | -9.0% | COM | 125523100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,146 | $2.072M | 1.0% | $204.22 | $117.49 | +73.8% | CL B NEW | 084670702 |
| — | CBS CORP NEW | 47,360 | $2.071M | 1.0% | $43.73 | $53.56 | — | CL B | 124857202 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,225 | $2.064M | 1.0% | $223.74 | $152.23 | +44.4% | COM | 883556102 |
| — | ENSTAR GROUP LIMITED | 12,304 | $2.062M | 1.0% | $167.59 | $165.80 | — | SHS | G3075P101 |
| VLO | VALERO ENERGY CORP NEW | 27,257 | $2.043M | 1.0% | $74.95 * | $84.22 | -33.2% | COM | 91913Y100 |
| SBUX | STARBUCKS CORP | 31,669 | $2.039M | 1.0% | $64.38 * | $48.07 | +15.1% | COM | 855244109 |
| ATRO | ASTRONICS CORP | 66,439 | $2.023M | 1.0% | $30.45 | $31.04 | -1.9% | COM | 046433108 |
| GOOGL | ALPHABET INC | 1,896 | $1.981M | 0.9% | $1044.83 * | $39.37 | +31.7% | CAP STK CL A | 02079K305 |
| KHC | KRAFT HEINZ CO | 45,510 | $1.959M | 0.9% | $43.05 * | $49.10 | -37.6% | COM | 500754106 |
| BDX | BECTON DICKINSON & CO | 8,665 | $1.952M | 0.9% | $225.27 * | $126.12 | +56.7% | COM | 075887109 |
| FIS | FIDELITY NATL INFORMATION SV | 18,415 | $1.888M | 0.9% | $102.53 * | $68.13 | +31.9% | COM | 31620M106 |
| CMCSA | COMCAST CORP NEW | 54,853 | $1.868M | 0.9% | $34.05 * | $26.85 | +6.3% | CL A | 20030N101 |
| ROP | ROPER TECHNOLOGIES INC | 6,716 | $1.79M | 0.8% | $266.53 * | $212.33 | +20.4% | COM | 776696106 |
| AZO | AUTOZONE INC | 2,093 | $1.755M | 0.8% | $838.51 | $762.63 | +9.9% | COM | 053332102 |
| — | ACTIVISION BLIZZARD INC | 36,892 | $1.718M | 0.8% | $46.57 | $46.57 | — | COM | 00507V109 |
| AAPL | APPLE INC | 10,817 | $1.706M | 0.8% | $157.71 * | $42.75 | -12.3% | COM | 037833100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 10,595 | $1.609M | 0.8% | $151.86 * | $114.03 | +21.2% | SHS | G96629103 |
| SYF | SYNCHRONY FINL | 67,840 | $1.592M | 0.8% | $23.47 * | $26.94 | -27.0% | COM | 87165B103 |
| — | DISCOVERY INC | 64,233 | $1.589M | 0.8% | $24.74 | $26.18 | — | COM SER A | 25470F104 |
| PUMP | PROPETRO HLDG CORP | 128,518 | $1.583M | 0.8% | $12.32 | $13.44 | -8.3% | COM | 74347M108 |
| — | IHS MARKIT LTD | 32,706 | $1.569M | 0.7% | $47.97 | $44.17 | — | SHS | G47567105 |
| — | PATTERN ENERGY GROUP INC | 81,301 | $1.514M | 0.7% | $18.62 | $20.06 | — | CL A | 70338P100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 9,248 | $1.497M | 0.7% | $161.87 * | $105.27 | +42.0% | CL A | 78410G104 |
| COP | CONOCOPHILLIPS | 23,874 | $1.489M | 0.7% | $62.37 * | $35.81 | +36.8% | COM | 20825C104 |
| EBAY | EBAY INC | 52,630 | $1.477M | 0.7% | $28.06 * | $24.17 | +3.3% | COM | 278642103 |
| MDLZ | MONDELEZ INTL INC | 34,269 | $1.372M | 0.7% | $40.04 * | $36.50 | -7.3% | CL A | 609207105 |
| CORT | CORCEPT THERAPEUTICS INC | 102,546 | $1.37M | 0.7% | $13.36 | $17.40 | -23.2% | COM | 218352102 |
| — | WILDHORSE RESOURCE DEV CORP | 95,716 | $1.351M | 0.6% | $14.11 | $12.37 | — | COM | 96812T102 |
| META | FACEBOOK INC | 10,300 | $1.35M | 0.6% | $131.07 | $135.87 | -4.2% | CL A | 30303M102 |
| — | APTIV PLC | 18,827 | $1.159M | 0.5% | $61.56 | $86.27 | — | SHS | G6095L109 |
| STT | STATE STR CORP | 17,080 | $1.077M | 0.5% | $63.06 * | $44.05 | +14.4% | COM | 857477103 |
| — | ALEXION PHARMACEUTICALS INC | 10,061 | $980K | 0.5% | $97.41 | $134.84 | — | COM | 015351109 |
| — | ATHENE HLDG LTD | 24,483 | $975K | 0.5% | $39.82 | $49.88 | — | CL A | G0684D107 |
| AMG | AFFILIATED MANAGERS GROUP | 9,988 | $973K | 0.5% | $97.42 | $154.22 | -38.0% | COM | 008252108 |
| — | CELGENE CORP | 15,021 | $963K | 0.5% | $64.11 | $104.17 | — | COM | 151020104 |
| MPC | MARATHON PETE CORP | 14,009 | $827K | 0.4% | $59.03 * | $62.52 | -24.6% | COM | 56585A102 |
| — | CDK GLOBAL INC | 16,746 | $802K | 0.4% | $47.89 | $62.55 | — | COM | 12508E101 |
| WAL | WESTERN ALLIANCE BANCORP | 19,983 | $789K | 0.4% | $39.48 * | $45.64 | -24.9% | COM | 957638109 |
| DELL | DELL TECHNOLOGIES INC | 16,138 | $789K | 0.4% | $48.89 * | $25.10 | -9.5% | CL C | 24703L202 |
| — | TIVITY HEALTH INC | 28,765 | $714K | 0.3% | $24.82 | $35.20 | — | COM | 88870R102 |
| FDX | FEDEX CORP | 4,369 | $705K | 0.3% | $161.36 * | $220.51 | -35.6% | COM | 31428X106 |
| — | CIMAREX ENERGY CO | 10,731 | $662K | 0.3% | $61.69 | $95.27 | — | COM | 171798101 |
| PBF | PBF ENERGY INC | 15,291 | $500K | 0.2% | $32.70 | $47.52 | -31.2% | CL A | 69318G106 |
| WMT | WALMART INC | 5,105 | $476K | 0.2% | $93.24 * | $28.14 | -0.6% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 1,851 | $463K | 0.2% | $250.14 | $232.00 | +7.7% | TR UNIT | 78462F103 |
| WFC | WELLS FARGO CO NEW | 4,794 | $221K | 0.1% | $46.10 * | $46.51 | -18.4% | COM | 949746101 |
| XEL | XCEL ENERGY INC | 4,154 | $205K | 0.1% | $49.35 * | $40.29 | -1.0% | COM | 98389B100 |
| MSFT | MICROSOFT CORP | 2,006 | $204K | 0.1% | $101.69 * | $100.00 | -5.0% | COM | 594918104 |