Location: Minneapolis, MN
CIK: 0001164062 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 15, 2019
Total Value: $235M (96.3% shares, 3.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TWITTER INC | 5,675,000 | $5.586M | 2.4% | $0.96 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| CSCO | CISCO SYS INC | 102,051 | $5.51M | 2.3% | $23.12 | +70.9% | COM | 17275R102 |
| MRK | MERCK & CO INC | 54,213 | $4.509M | 1.9% | $44.62 | +35.1% | COM | 58933Y105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 31,151 | $4.453M | 1.9% | $139.83 | -6.7% | SHS USD | G50871105 |
| — | IAC INTERACTIVECORP | 21,149 | $4.444M | 1.9% | $64.83 | — | COM | 44919P508 |
| CCI | CROWN CASTLE INTL CORP NEW | 32,860 | $4.206M | 1.8% | $68.60 | +27.3% | COM | 22822V101 |
| JNJ | JOHNSON & JOHNSON | 29,382 | $4.107M | 1.7% | $58.47 | +88.7% | COM | 478160104 |
| — | MEREDITH CORP | 71,017 | $3.924M | 1.7% | $40.03 | — | COM | 589433101 |
| PCYO | PURECYCLE CORP | 395,731 | $3.902M | 1.7% | $3.83 | +158.4% | COM NEW | 746228303 |
| DLR | DIGITAL RLTY TR INC | 31,993 | $3.807M | 1.6% | $62.25 | +41.0% | COM | 253868103 |
| NTAP | NETAPP INC | 54,046 | $3.748M | 1.6% | $59.04 | -9.6% | COM | 64110D104 |
| — | COOPER COS INC | 12,640 | $3.744M | 1.6% | $199.87 | — | COM NEW | 216648402 |
| — | UBIQUITI NETWORKS INC | 24,908 | $3.729M | 1.6% | $68.78 | — | COM | 90347A100 |
| AZN | ASTRAZENECA PLC | 91,801 | $3.712M | 1.6% | $35.32 | — | SPONSORED ADR | 046353108 |
| EIX | EDISON INTL | 59,177 | $3.664M | 1.6% | $45.48 | -3.0% | COM | 281020107 |
| — | CYRUSONE INC | 68,550 | $3.595M | 1.5% | $47.93 | — | COM | 23283R100 |
| D | DOMINION ENERGY INC | 45,268 | $3.47M | 1.5% | $53.89 | 0.0% | COM | 25746U109 |
| NMIH | NMI HLDGS INC | 131,556 | $3.403M | 1.4% | $18.99 | +20.1% | CL A | 629209305 |
| — | QTS RLTY TR INC | 74,925 | $3.371M | 1.4% | $36.22 | — | COM CL A | 74736A103 |
| — | WORLDPAY INC | 29,572 | $3.356M | 1.4% | $82.90 | — | CL A | 981558109 |
| EXEL | EXELIXIS INC | 139,847 | $3.328M | 1.4% | $20.86 | +9.3% | COM | 30161Q104 |
| TFX | TELEFLEX INC | 10,962 | $3.312M | 1.4% | $105.36 | +154.2% | COM | 879369106 |
| NDAQ | NASDAQ INC | 37,004 | $3.238M | 1.4% | $10.47 | +145.4% | COM | 631103108 |
| CNP | CENTERPOINT ENERGY INC | 103,742 | $3.185M | 1.4% | $24.79 | 0.0% | COM | 15189T107 |
| DAL | DELTA AIR LINES INC DEL | 61,478 | $3.175M | 1.4% | $51.39 | -9.0% | COM NEW | 247361702 |
| KOF | COCA COLA FEMSA S A B DE C V | 48,012 | $3.169M | 1.3% | $66.00 | — | SPON ADR REP L | 191241108 |
| — | PATTERN ENERGY GROUP INC | 3,125,000 | $3.139M | 1.3% | $1.03 | — | NOTE 4.000% 7/1 | 70338PAB6 |
| EVRG | EVERGY INC | 54,073 | $3.139M | 1.3% | $43.96 | -0.6% | COM | 30034W106 |
| UNH | UNITEDHEALTH GROUP INC | 12,551 | $3.103M | 1.3% | $227.63 | 0.0% | COM | 91324P102 |
| BCO | BRINKS CO | 40,295 | $3.039M | 1.3% | $61.44 | +11.9% | COM | 109696104 |
| NOK | NOKIA CORP | 529,974 | $3.031M | 1.3% | $5.72 | — | SPONSORED ADR | 654902204 |
| CHH | CHOICE HOTELS INTL INC | 38,675 | $3.007M | 1.3% | $73.69 | -0.3% | COM | 169905106 |
| BJ | BJS WHSL CLUB HLDGS INC | 109,321 | $2.995M | 1.3% | $25.51 | 0.0% | COM | 05550J101 |
| ICLR | ICON PLC | 21,850 | $2.984M | 1.3% | $75.29 | +81.0% | SHS | G4705A100 |
| — | FLEETCOR TECHNOLOGIES INC | 11,948 | $2.946M | 1.3% | $90.90 | — | COM | 339041105 |
| GAP | GAP INC | 110,962 | $2.905M | 1.2% | $23.06 | -13.2% | COM | 364760108 |
| LMT | LOCKHEED MARTIN CORP | 9,667 | $2.902M | 1.2% | $261.82 | -7.0% | COM | 539830109 |
| OTEX | OPEN TEXT CORP | 74,151 | $2.85M | 1.2% | $22.93 | +34.1% | COM | 683715106 |
| — | CBS CORP NEW | 58,908 | $2.8M | 1.2% | $52.38 | — | CL B | 124857202 |
| CCL | CARNIVAL CORP | 54,965 | $2.788M | 1.2% | $56.43 | -6.4% | UNIT 99/99/9999 | 143658300 |
| — | EBIX INC | 56,236 | $2.776M | 1.2% | $75.78 | — | COM NEW | 278715206 |
| PFG | PRINCIPAL FINL GROUP INC | 53,007 | $2.66M | 1.1% | $33.63 | +12.8% | COM | 74251V102 |
| ALK | ALASKA AIR GROUP INC | 46,776 | $2.625M | 1.1% | $59.49 | +0.1% | COM | 011659109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 55,902 | $2.607M | 1.1% | $30.35 | +43.1% | COM UNIT PART IN | 65341B106 |
| VLO | VALERO ENERGY CORP NEW | 30,453 | $2.583M | 1.1% | $81.93 | -23.8% | COM | 91913Y100 |
| WB | WEIBO CORP | 40,724 | $2.524M | 1.1% | $58.59 | — | SPONSORED ADR | 948596101 |
| AMN | AMN HEALTHCARE SERVICES INC | 51,206 | $2.411M | 1.0% | $59.16 | -6.3% | COM | 001744101 |
| ABT | ABBOTT LABS | 30,088 | $2.405M | 1.0% | $37.91 | +74.3% | COM | 002824100 |
| WAL | WESTERN ALLIANCE BANCORP | 58,329 | $2.394M | 1.0% | $40.78 | -6.2% | COM | 957638109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,680 | $2.376M | 1.0% | $152.23 | +60.6% | COM | 883556102 |
| AMCX | AMC NETWORKS INC | 40,712 | $2.311M | 1.0% | $53.52 | +14.8% | CL A | 00164V103 |
| SBUX | STARBUCKS CORP | 30,850 | $2.293M | 1.0% | $48.07 | +23.3% | COM | 855244109 |
| GOOGL | ALPHABET INC | 1,858 | $2.187M | 0.9% | $39.37 | +42.3% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 18,218 | $2.149M | 0.9% | $102.04 | +0.2% | COM | 594918104 |
| CMCSA | COMCAST CORP NEW | 53,679 | $2.146M | 0.9% | $26.85 | +17.4% | CL A | 20030N101 |
| ATRO | ASTRONICS CORP | 64,854 | $2.122M | 0.9% | $31.04 | +3.0% | COM | 046433108 |
| BDX | BECTON DICKINSON & CO | 8,333 | $2.081M | 0.9% | $126.12 | +68.7% | COM | 075887109 |
| — | TIVITY HEALTH INC | 118,199 | $2.076M | 0.9% | $21.86 | — | COM | 88870R102 |
| AZO | AUTOZONE INC | 2,007 | $2.055M | 0.9% | $762.63 | +17.7% | COM | 053332102 |
| FIS | FIDELITY NATL INFORMATION SV | 18,051 | $2.042M | 0.9% | $68.13 | +37.2% | COM | 31620M106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,009 | $2.011M | 0.9% | $117.49 | +71.8% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 10,518 | $1.998M | 0.9% | $42.75 | -5.4% | COM | 037833100 |
| GPN | GLOBAL PMTS INC | 14,526 | $1.983M | 0.8% | $115.58 | 0.0% | COM | 37940X102 |
| — | PATTERN ENERGY GROUP INC | 89,509 | $1.969M | 0.8% | $20.24 | — | CL A | 70338P100 |
| ROST | ROSS STORES INC | 21,045 | $1.959M | 0.8% | $85.69 | 0.0% | COM | 778296103 |
| GDDY | GODADDY INC | 26,005 | $1.955M | 0.8% | $70.32 | 0.0% | CL A | 380237107 |
| EBAY | EBAY INC | 52,082 | $1.934M | 0.8% | $24.17 | +27.9% | COM | 278642103 |
| SYF | SYNCHRONY FINL | 58,832 | $1.877M | 0.8% | $26.94 | -5.9% | COM | 87165B103 |
| — | ENSTAR GROUP LIMITED | 10,543 | $1.834M | 0.8% | $165.80 | — | SHS | G3075P101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 10,361 | $1.82M | 0.8% | $114.03 | +32.5% | SHS | G96629103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 9,098 | $1.817M | 0.8% | $105.27 | +59.1% | CL A | 78410G104 |
| CORT | CORCEPT THERAPEUTICS INC | 154,615 | $1.815M | 0.8% | $15.72 | -21.0% | COM | 218352102 |
| NRG | NRG ENERGY INC | 42,457 | $1.804M | 0.8% | $34.42 | 0.0% | COM NEW | 629377508 |
| CI | CIGNA CORP NEW | 10,828 | $1.741M | 0.7% | $190.77 | -12.5% | COM | 125523100 |
| — | IHS MARKIT LTD | 31,816 | $1.73M | 0.7% | $44.17 | — | SHS | G47567105 |
| — | ACTIVISION BLIZZARD INC | 37,665 | $1.715M | 0.7% | $46.55 | — | COM | 00507V109 |
| META | FACEBOOK INC | 10,133 | $1.689M | 0.7% | $135.87 | +16.2% | CL A | 30303M102 |
| MDLZ | MONDELEZ INTL INC | 33,821 | $1.688M | 0.7% | $36.50 | +6.2% | CL A | 609207105 |
| — | DISCOVERY INC | 61,808 | $1.67M | 0.7% | $26.18 | — | COM SER A | 25470F104 |
| — | ALEXION PHARMACEUTICALS INC | 11,860 | $1.603M | 0.7% | $134.89 | — | COM | 015351109 |
| HUM | HUMANA INC | 6,008 | $1.598M | 0.7% | $271.28 | 0.0% | COM | 444859102 |
| PBF | PBF ENERGY INC | 49,368 | $1.537M | 0.7% | $37.91 | -11.4% | CL A | 69318G106 |
| ROP | ROPER TECHNOLOGIES INC | 3,858 | $1.319M | 0.6% | $212.33 | +37.3% | COM | 776696106 |
| — | ATHENE HLDG LTD | 29,942 | $1.222M | 0.5% | $48.22 | — | CL A | G0684D107 |
| MPC | MARATHON PETE CORP | 16,602 | $994K | 0.4% | $60.64 | -16.8% | COM | 56585A102 |
| FDX | FEDEX CORP | 5,471 | $992K | 0.4% | $207.48 | -24.9% | COM | 31428X106 |
| — | CIMAREX ENERGY CO | 13,330 | $932K | 0.4% | $90.32 | — | COM | 171798101 |
| SPY | SPDR S&P 500 ETF TR | 1,768 | $499K | 0.2% | $229.07 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 5,021 | $490K | 0.2% | $28.14 | +3.9% | COM | 931142103 |
| XEL | XCEL ENERGY INC | 4,154 | $233K | 0.1% | $40.29 | +7.0% | COM | 98389B100 |
| WFC | WELLS FARGO CO NEW | 4,794 | $232K | 0.1% | $46.51 | -12.4% | COM | 949746101 |
| DE | DEERE & CO | 1,280 | $205K | 0.1% | $144.51 | 0.0% | COM | 244199105 |
| — | NORTHERN OIL & GAS INC NEV | 18,005 | $49,000 | 0.0% | $2.72 | — | COM | 665531109 |
| — | CORINDUS VASCULAR ROBOTICS I | 10,000 | $17,000 | 0.0% | $1.70 | — | COM | 218730109 |