Location: Minneapolis, MN
CIK: 0001164062 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 6, 2019
Total Value: $246M (96.6% shares, 3.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TWITTER INC | 5,285,000 | $5.254M | 2.1% | $0.96 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| — | EBIX INC | 98,837 | $4.964M | 2.0% | $64.76 | — | COM NEW | 278715206 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 31,324 | $4.466M | 1.8% | $139.83 | -3.9% | SHS USD | G50871105 |
| MRK | MERCK & CO INC | 53,012 | $4.445M | 1.8% | $44.62 | +39.3% | COM | 58933Y105 |
| PCYO | PURECYCLE CORP | 376,578 | $3.992M | 1.6% | $3.83 | +160.9% | COM NEW | 746228303 |
| JNJ | JOHNSON & JOHNSON | 27,675 | $3.855M | 1.6% | $58.47 | +96.3% | COM | 478160104 |
| EIX | EDISON INTL | 57,009 | $3.843M | 1.6% | $45.48 | +1.9% | COM | 281020107 |
| — | IAC INTERACTIVECORP | 17,394 | $3.784M | 1.5% | $64.83 | — | COM | 44919P508 |
| DLR | DIGITAL RLTY TR INC | 31,834 | $3.75M | 1.5% | $62.25 | +51.9% | COM | 253868103 |
| — | MEREDITH CORP | 67,654 | $3.725M | 1.5% | $40.03 | — | COM | 589433101 |
| — | CYRUSONE INC | 64,498 | $3.723M | 1.5% | $47.93 | — | COM | 23283R100 |
| AZN | ASTRAZENECA PLC | 88,819 | $3.666M | 1.5% | $35.32 | — | SPONSORED ADR | 046353108 |
| CCI | CROWN CASTLE INTL CORP NEW | 27,393 | $3.571M | 1.5% | $68.60 | +40.8% | COM | 22822V101 |
| NMIH | NMI HLDGS INC | 122,391 | $3.475M | 1.4% | $18.99 | +46.7% | CL A | 629209305 |
| — | WORLDPAY INC | 27,918 | $3.421M | 1.4% | $82.90 | — | CL A | 981558109 |
| NDAQ | NASDAQ INC | 35,553 | $3.419M | 1.4% | $10.47 | +165.3% | COM | 631103108 |
| D | DOMINION ENERGY INC | 44,013 | $3.403M | 1.4% | $53.89 | +5.5% | COM | 25746U109 |
| DAL | DELTA AIR LINES INC DEL | 59,739 | $3.39M | 1.4% | $51.39 | +3.7% | COM NEW | 247361702 |
| LMT | LOCKHEED MARTIN CORP | 9,201 | $3.345M | 1.4% | $261.82 | +6.9% | COM | 539830109 |
| — | QTS RLTY TR INC | 72,300 | $3.339M | 1.4% | $36.22 | — | COM CL A | 74736A103 |
| ICLR | ICON PLC | 21,668 | $3.336M | 1.4% | $75.29 | +86.3% | SHS | G4705A100 |
| PFG | PRINCIPAL FINL GROUP INC | 57,361 | $3.322M | 1.4% | $34.31 | +24.1% | COM | 74251V102 |
| CSCO | CISCO SYS INC | 60,082 | $3.288M | 1.3% | $23.12 | +95.5% | COM | 17275R102 |
| — | FLEETCOR TECHNOLOGIES INC | 11,615 | $3.262M | 1.3% | $90.90 | — | COM | 339041105 |
| — | COOPER COS INC | 9,658 | $3.254M | 1.3% | $199.87 | — | COM NEW | 216648402 |
| — | UNILEVER N V | 53,563 | $3.252M | 1.3% | $60.71 | — | N Y SHS NEW | 904784709 |
| CHH | CHOICE HOTELS INTL INC | 37,099 | $3.228M | 1.3% | $73.69 | +7.4% | COM | 169905106 |
| NTAP | NETAPP INC | 51,761 | $3.194M | 1.3% | $59.04 | -5.0% | COM | 64110D104 |
| OTEX | OPEN TEXT CORP | 77,338 | $3.186M | 1.3% | $23.37 | +43.8% | COM | 683715106 |
| EVRG | EVERGY INC | 52,245 | $3.143M | 1.3% | $43.96 | +3.1% | COM | 30034W106 |
| BCO | BRINKS CO | 38,681 | $3.14M | 1.3% | $61.44 | +20.1% | COM | 109696104 |
| — | PATTERN ENERGY GROUP INC | 3,105,000 | $3.132M | 1.3% | $1.03 | — | NOTE 4.000% 7/1 | 70338PAB6 |
| — | UBIQUITI NETWORKS INC | 23,674 | $3.113M | 1.3% | $68.78 | — | COM | 90347A100 |
| BMY | BRISTOL MYERS SQUIBB CO | 67,073 | $3.042M | 1.2% | $36.12 | 0.0% | COM | 110122108 |
| — | CBS CORP NEW | 59,765 | $2.982M | 1.2% | $52.34 | — | CL B | 124857202 |
| EXEL | EXELIXIS INC | 139,347 | $2.978M | 1.2% | $20.86 | +0.5% | COM | 30161Q104 |
| UNH | UNITEDHEALTH GROUP INC | 12,184 | $2.973M | 1.2% | $227.63 | -5.3% | COM | 91324P102 |
| ALK | ALASKA AIR GROUP INC | 46,093 | $2.946M | 1.2% | $59.49 | +0.3% | COM | 011659109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 13,966 | $2.926M | 1.2% | $201.62 | 0.0% | CL A | 989207105 |
| KOF | COCA COLA FEMSA S A B DE C V | 46,430 | $2.885M | 1.2% | $66.00 | — | SPONSORD ADR REP | 191241108 |
| CNP | CENTERPOINT ENERGY INC | 100,313 | $2.872M | 1.2% | $24.79 | -0.4% | COM | 15189T107 |
| BJ | BJS WHSL CLUB HLDGS INC | 106,551 | $2.813M | 1.1% | $25.51 | +4.3% | COM | 05550J101 |
| TDC | TERADATA CORP DEL | 77,396 | $2.775M | 1.1% | $38.98 | 0.0% | COM | 88076W103 |
| MOH | MOLINA HEALTHCARE INC | 19,279 | $2.76M | 1.1% | $136.98 | 0.0% | COM | 60855R100 |
| ATRO | ASTRONICS CORP | 64,621 | $2.599M | 1.1% | $31.04 | +21.5% | COM | 046433108 |
| WAL | WESTERN ALLIANCE BANCORP | 57,925 | $2.59M | 1.1% | $40.78 | -5.0% | COM | 957638109 |
| ABT | ABBOTT LABS | 30,734 | $2.585M | 1.1% | $38.59 | +81.9% | COM | 002824100 |
| NOK | NOKIA CORP | 516,020 | $2.585M | 1.1% | $5.72 | — | SPONSORED ADR | 654902204 |
| VLO | VALERO ENERGY CORP NEW | 30,050 | $2.573M | 1.0% | $81.93 | -23.1% | COM | 91913Y100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 53,068 | $2.561M | 1.0% | $30.35 | +52.7% | COM UNIT PART IN | 65341B106 |
| AM | ANTERO MIDSTREAM CORP | 220,791 | $2.53M | 1.0% | $6.28 | 0.0% | COM | 03676B102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,606 | $2.527M | 1.0% | $152.23 | +77.8% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 18,766 | $2.514M | 1.0% | $102.55 | +16.6% | COM | 594918104 |
| CCL | CARNIVAL CORP | 53,624 | $2.496M | 1.0% | $56.43 | -10.9% | UNIT 99/99/9999 | 143658300 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 73,566 | $2.434M | 1.0% | $34.26 | 0.0% | COM | 868459108 |
| AZO | AUTOZONE INC | 2,088 | $2.296M | 0.9% | $773.87 | +36.0% | COM | 053332102 |
| CMCSA | COMCAST CORP NEW | 53,500 | $2.262M | 0.9% | $26.85 | +32.3% | CL A | 20030N101 |
| AAPL | APPLE INC | 11,363 | $2.249M | 0.9% | $43.04 | +8.3% | COM | 037833100 |
| TFX | TELEFLEX INC | 6,723 | $2.226M | 0.9% | $105.36 | +175.6% | COM | 879369106 |
| FIS | FIDELITY NATL INFORMATION SV | 18,079 | $2.218M | 0.9% | $68.13 | +51.6% | COM | 31620M106 |
| AMCX | AMC NETWORKS INC | 40,047 | $2.182M | 0.9% | $53.52 | +5.3% | CL A | 00164V103 |
| GPN | GLOBAL PMTS INC | 13,588 | $2.176M | 0.9% | $115.58 | +22.5% | COM | 37940X102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,079 | $2.149M | 0.9% | $117.49 | +76.1% | CL B NEW | 084670702 |
| BDX | BECTON DICKINSON & CO | 8,488 | $2.139M | 0.9% | $127.65 | +64.3% | COM | 075887109 |
| EBAY | EBAY INC | 53,410 | $2.11M | 0.9% | $24.41 | +37.8% | COM | 278642103 |
| — | ALEXION PHARMACEUTICALS INC | 15,792 | $2.068M | 0.8% | $133.91 | — | COM | 015351109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 9,144 | $2.056M | 0.8% | $105.27 | +85.2% | CL A | 78410G104 |
| META | FACEBOOK INC | 10,575 | $2.041M | 0.8% | $137.78 | +31.7% | CL A | 30303M102 |
| — | IHS MARKIT LTD | 32,023 | $2.041M | 0.8% | $44.17 | — | SHS | G47567105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 10,652 | $2.04M | 0.8% | $115.44 | +43.4% | SHS | G96629103 |
| SBUX | STARBUCKS CORP | 24,296 | $2.037M | 0.8% | $48.07 | +41.3% | COM | 855244109 |
| GOOGL | ALPHABET INC | 1,877 | $2.032M | 0.8% | $39.55 | +45.3% | CAP STK CL A | 02079K305 |
| — | PATTERN ENERGY GROUP INC | 87,683 | $2.025M | 0.8% | $20.24 | — | CL A | 70338P100 |
| SYF | SYNCHRONY FINL | 58,393 | $2.024M | 0.8% | $26.94 | +6.7% | COM | 87165B103 |
| ROST | ROSS STORES INC | 20,061 | $1.988M | 0.8% | $85.69 | +6.5% | COM | 778296103 |
| — | TIVITY HEALTH INC | 119,231 | $1.96M | 0.8% | $21.86 | — | COM | 88870R102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 24,200 | $1.939M | 0.8% | $77.34 | 0.0% | COM | 00971T101 |
| — | DISCOVERY INC | 62,793 | $1.928M | 0.8% | $26.25 | — | COM SER A | 25470F104 |
| WB | WEIBO CORP | 42,798 | $1.864M | 0.8% | $57.87 | — | SPONSORED ADR | 948596101 |
| MDLZ | MONDELEZ INTL INC | 34,353 | $1.852M | 0.8% | $36.61 | +20.4% | CL A | 609207105 |
| CI | CIGNA CORP NEW | 11,230 | $1.769M | 0.7% | $189.07 | -24.2% | COM | 125523100 |
| GDDY | GODADDY INC | 24,829 | $1.742M | 0.7% | $70.32 | +7.2% | CL A | 380237107 |
| — | ACTIVISION BLIZZARD INC | 36,497 | $1.723M | 0.7% | $46.55 | — | COM | 00507V109 |
| PBF | PBF ENERGY INC | 49,977 | $1.564M | 0.6% | $37.82 | -21.1% | CL A | 69318G106 |
| HUM | HUMANA INC | 5,808 | $1.541M | 0.6% | $271.28 | -11.8% | COM | 444859102 |
| NRG | NRG ENERGY INC | 40,746 | $1.431M | 0.6% | $34.42 | -8.8% | COM NEW | 629377508 |
| — | ATHENE HLDG LTD | 31,930 | $1.375M | 0.6% | $47.90 | — | CL A | G0684D107 |
| MPC | MARATHON PETE CORP | 17,264 | $965K | 0.4% | $60.01 | -26.2% | COM | 56585A102 |
| FDX | FEDEX CORP | 5,681 | $933K | 0.4% | $205.54 | -24.7% | COM | 31428X106 |
| WMT | WALMART INC | 5,051 | $558K | 0.2% | $28.14 | +11.2% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 1,584 | $464K | 0.2% | $229.07 | — | TR UNIT | 78462F103 |
| — | CIMAREX ENERGY CO | 4,650 | $276K | 0.1% | $90.32 | — | COM | 171798101 |
| XEL | XCEL ENERGY INC | 4,154 | $247K | 0.1% | $40.29 | +16.5% | COM | 98389B100 |
| WFC | WELLS FARGO CO NEW | 4,738 | $224K | 0.1% | $46.51 | -16.0% | COM | 949746101 |
| DE | DEERE & CO | 1,280 | $212K | 0.1% | $144.51 | -2.1% | COM | 244199105 |
| — | CORINDUS VASCULAR ROBOTICS I | 15,000 | $45,000 | 0.0% | $2.13 | — | COM | 218730109 |
| — | NORTHERN OIL & GAS INC NEV | 18,005 | $35,000 | 0.0% | $2.72 | — | COM | 665531109 |