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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TWITTER INC | 5,285,000 | $5.254M | 2.1% | $0.99 | $0.96 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| — | EBIX INC | 98,837 | $4.964M | 2.0% | $50.22 | $64.76 | — | COM NEW | 278715206 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 31,324 | $4.466M | 1.8% | $142.57 | $139.83 | +1.9% | SHS USD | G50871105 |
| MRK | MERCK & CO INC | 53,012 | $4.445M | 1.8% | $83.85 * | $44.62 | +46.3% | COM | 58933Y105 |
| PCYO | PURECYCLE CORP | 376,578 | $3.992M | 1.6% | $10.60 | $3.83 | +176.4% | COM NEW | 746228303 |
| JNJ | JOHNSON & JOHNSON | 27,675 | $3.855M | 1.6% | $139.30 * | $58.47 | +98.3% | COM | 478160104 |
| EIX | EDISON INTL | 57,009 | $3.843M | 1.6% | $67.41 * | $45.48 | +10.6% | COM | 281020107 |
| — | IAC INTERACTIVECORP | 17,394 | $3.784M | 1.5% | $217.55 | $64.83 | — | COM | 44919P508 |
| DLR | DIGITAL RLTY TR INC | 31,834 | $3.75M | 1.5% | $117.80 * | $62.25 | +51.3% | COM | 253868103 |
| — | MEREDITH CORP | 67,654 | $3.725M | 1.5% | $55.06 | $40.03 | — | COM | 589433101 |
| — | CYRUSONE INC | 64,498 | $3.723M | 1.5% | $57.72 | $47.93 | — | COM | 23283R100 |
| AZN | ASTRAZENECA PLC | 88,819 | $3.666M | 1.5% | $41.27 | $35.32 | — | SPONSORED ADR | 046353108 |
| CCI | CROWN CASTLE INTL CORP NEW | 27,393 | $3.571M | 1.5% | $130.36 * | $68.60 | +43.7% | COM | 22822V101 |
| NMIH | NMI HLDGS INC | 122,391 | $3.475M | 1.4% | $28.39 | $18.99 | +49.5% | CL A | 629209305 |
| — | WORLDPAY INC | 27,918 | $3.421M | 1.4% | $122.54 | $82.90 | — | CL A | 981558109 |
| NDAQ | NASDAQ INC | 35,553 | $3.419M | 1.4% | $96.17 * | $10.47 | +178.7% | COM | 631103108 |
| D | DOMINION ENERGY INC | 44,013 | $3.403M | 1.4% | $77.32 * | $53.89 | +8.0% | COM | 25746U109 |
| DAL | DELTA AIR LINES INC DEL | 59,739 | $3.39M | 1.4% | $56.75 * | $51.39 | +5.2% | COM NEW | 247361702 |
| LMT | LOCKHEED MARTIN CORP | 9,201 | $3.345M | 1.4% | $363.55 * | $261.82 | +16.6% | COM | 539830109 |
| — | QTS RLTY TR INC | 72,300 | $3.339M | 1.4% | $46.18 | $36.22 | — | COM CL A | 74736A103 |
| ICLR | ICON PLC | 21,668 | $3.336M | 1.4% | $153.96 | $75.29 | +104.5% | SHS | G4705A100 |
| PFG | PRINCIPAL FINL GROUP INC | 57,361 | $3.322M | 1.4% | $57.91 * | $34.31 | +31.4% | COM | 74251V102 |
| CSCO | CISCO SYS INC | 60,082 | $3.288M | 1.3% | $54.73 * | $23.12 | +93.8% | COM | 17275R102 |
| — | FLEETCOR TECHNOLOGIES INC | 11,615 | $3.262M | 1.3% | $280.84 | $90.90 | — | COM | 339041105 |
| — | COOPER COS INC | 9,658 | $3.254M | 1.3% | $336.92 | $199.87 | — | COM NEW | 216648402 |
| — | UNILEVER N V | 53,563 | $3.252M | 1.3% | $60.71 | $60.71 | — | N Y SHS NEW | 904784709 |
| CHH | CHOICE HOTELS INTL INC | 37,099 | $3.228M | 1.3% | $87.01 * | $73.69 | +12.0% | COM | 169905106 |
| NTAP | NETAPP INC | 51,761 | $3.194M | 1.3% | $61.71 * | $59.04 | -13.1% | COM | 64110D104 |
| OTEX | OPEN TEXT CORP | 77,338 | $3.186M | 1.3% | $41.20 * | $23.37 | +49.2% | COM | 683715106 |
| EVRG | EVERGY INC | 52,245 | $3.143M | 1.3% | $60.16 * | $43.96 | +6.5% | COM | 30034W106 |
| BCO | BRINKS CO | 38,681 | $3.14M | 1.3% | $81.18 * | $61.44 | +22.6% | COM | 109696104 |
| — | PATTERN ENERGY GROUP INC | 3,105,000 | $3.132M | 1.3% | $1.01 | $1.03 | — | NOTE 4.000% 7/1 | 70338PAB6 |
| — | UBIQUITI NETWORKS INC | 23,674 | $3.113M | 1.3% | $131.49 | $68.78 | — | COM | 90347A100 |
| BMY | BRISTOL MYERS SQUIBB CO | 67,073 | $3.042M | 1.2% | $45.35 * | $36.12 | -2.6% | COM | 110122108 |
| — | CBS CORP NEW | 59,765 | $2.982M | 1.2% | $49.90 | $52.34 | — | CL B | 124857202 |
| EXEL | EXELIXIS INC | 139,347 | $2.978M | 1.2% | $21.37 | $20.86 | +2.4% | COM | 30161Q104 |
| UNH | UNITEDHEALTH GROUP INC | 12,184 | $2.973M | 1.2% | $244.01 * | $227.63 | -3.6% | COM | 91324P102 |
| ALK | ALASKA AIR GROUP INC | 46,093 | $2.946M | 1.2% | $63.91 | $59.49 | +5.7% | COM | 011659109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 13,966 | $2.926M | 1.2% | $209.51 | $201.62 | +3.9% | CL A | 989207105 |
| KOF | COCA COLA FEMSA S A B DE C V | 46,430 | $2.885M | 1.2% | $62.14 | $62.69 | -0.9% | SPONSORD ADR REP | 191241108 |
| CNP | CENTERPOINT ENERGY INC | 100,313 | $2.872M | 1.2% | $28.63 * | $24.79 | -3.9% | COM | 15189T107 |
| BJ | BJS WHSL CLUB HLDGS INC | 106,551 | $2.813M | 1.1% | $26.40 | $25.51 | +3.5% | COM | 05550J101 |
| TDC | TERADATA CORP DEL | 77,396 | $2.775M | 1.1% | $35.85 | $38.98 | -8.0% | COM | 88076W103 |
| MOH | MOLINA HEALTHCARE INC | 19,279 | $2.76M | 1.1% | $143.16 | $136.98 | +4.5% | COM | 60855R100 |
| ATRO | ASTRONICS CORP | 64,621 | $2.599M | 1.1% | $40.22 | $31.04 | +29.6% | COM | 046433108 |
| WAL | WESTERN ALLIANCE BANCORP | 57,925 | $2.59M | 1.1% | $44.71 * | $40.78 | -4.8% | COM | 957638109 |
| ABT | ABBOTT LABS | 30,734 | $2.585M | 1.1% | $84.11 * | $38.59 | +94.5% | COM | 002824100 |
| NOK | NOKIA CORP | 516,020 | $2.585M | 1.1% | $5.01 | $6.12 | -18.1% | SPONSORED ADR | 654902204 |
| VLO | VALERO ENERGY CORP NEW | 30,050 | $2.573M | 1.0% | $85.62 * | $81.93 | -19.8% | COM | 91913Y100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 53,068 | $2.561M | 1.0% | $48.26 | $30.35 | +59.0% | COM UNIT PART IN | 65341B106 |
| AM | ANTERO MIDSTREAM CORP | 220,791 | $2.53M | 1.0% | $11.46 * | $6.28 | -9.9% | COM | 03676B102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,606 | $2.527M | 1.0% | $293.63 | $152.23 | +89.7% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 18,766 | $2.514M | 1.0% | $133.97 * | $102.55 | +23.2% | COM | 594918104 |
| CCL | CARNIVAL CORP | 53,624 | $2.496M | 1.0% | $46.55 * | $56.43 | -20.3% | UNIT 99/99/9999 | 143658300 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 73,566 | $2.434M | 1.0% | $33.09 | $34.26 | -3.4% | COM | 868459108 |
| AZO | AUTOZONE INC | 2,088 | $2.296M | 0.9% | $1099.62 | $773.87 | +42.1% | COM | 053332102 |
| CMCSA | COMCAST CORP NEW | 53,500 | $2.262M | 0.9% | $42.28 * | $26.85 | +32.7% | CL A | 20030N101 |
| AAPL | APPLE INC | 11,363 | $2.249M | 0.9% | $197.92 * | $43.04 | +10.2% | COM | 037833100 |
| TFX | TELEFLEX INC | 6,723 | $2.226M | 0.9% | $331.10 * | $105.36 | +202.6% | COM | 879369106 |
| FIS | FIDELITY NATL INFORMATION SV | 18,079 | $2.218M | 0.9% | $122.68 * | $68.13 | +58.7% | COM | 31620M106 |
| AMCX | AMC NETWORKS INC | 40,047 | $2.182M | 0.9% | $54.49 | $53.52 | +1.8% | CL A | 00164V103 |
| GPN | GLOBAL PMTS INC | 13,588 | $2.176M | 0.9% | $160.14 * | $115.58 | +31.9% | COM | 37940X102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,079 | $2.149M | 0.9% | $213.22 | $117.49 | +81.4% | CL B NEW | 084670702 |
| BDX | BECTON DICKINSON & CO | 8,488 | $2.139M | 0.9% | $252.00 * | $127.65 | +74.3% | COM | 075887109 |
| EBAY | EBAY INC | 53,410 | $2.11M | 0.9% | $39.51 * | $24.41 | +45.1% | COM | 278642103 |
| — | ALEXION PHARMACEUTICALS INC | 15,792 | $2.068M | 0.8% | $130.95 | $133.91 | — | COM | 015351109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 9,144 | $2.056M | 0.8% | $224.85 * | $105.27 | +97.3% | CL A | 78410G104 |
| META | FACEBOOK INC | 10,575 | $2.041M | 0.8% | $193.00 | $137.78 | +39.1% | CL A | 30303M102 |
| — | IHS MARKIT LTD | 32,023 | $2.041M | 0.8% | $63.74 | $44.17 | — | SHS | G47567105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 10,652 | $2.04M | 0.8% | $191.51 * | $115.44 | +52.1% | SHS | G96629103 |
| SBUX | STARBUCKS CORP | 24,296 | $2.037M | 0.8% | $83.84 * | $48.07 | +51.3% | COM | 855244109 |
| GOOGL | ALPHABET INC | 1,877 | $2.032M | 0.8% | $1082.58 * | $39.55 | +35.9% | CAP STK CL A | 02079K305 |
| — | PATTERN ENERGY GROUP INC | 87,683 | $2.025M | 0.8% | $23.09 | $20.24 | — | CL A | 70338P100 |
| SYF | SYNCHRONY FINL | 58,393 | $2.024M | 0.8% | $34.66 * | $26.94 | +9.3% | COM | 87165B103 |
| ROST | ROSS STORES INC | 20,061 | $1.988M | 0.8% | $99.10 * | $85.69 | +8.6% | COM | 778296103 |
| — | TIVITY HEALTH INC | 119,231 | $1.96M | 0.8% | $16.44 | $21.86 | — | COM | 88870R102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 24,200 | $1.939M | 0.8% | $80.12 | $77.34 | +3.6% | COM | 00971T101 |
| — | DISCOVERY INC | 62,793 | $1.928M | 0.8% | $30.70 | $26.25 | — | COM SER A | 25470F104 |
| WB | WEIBO CORP | 42,798 | $1.864M | 0.8% | $43.55 | $60.38 | -27.9% | SPONSORED ADR | 948596101 |
| MDLZ | MONDELEZ INTL INC | 34,353 | $1.852M | 0.8% | $53.91 * | $36.61 | +25.6% | CL A | 609207105 |
| CI | CIGNA CORP NEW | 11,230 | $1.769M | 0.7% | $157.52 * | $189.07 | -23.8% | COM | 125523100 |
| GDDY | GODADDY INC | 24,829 | $1.742M | 0.7% | $70.16 | $70.32 | -0.2% | CL A | 380237107 |
| — | ACTIVISION BLIZZARD INC | 36,497 | $1.723M | 0.7% | $47.21 | $46.55 | — | COM | 00507V109 |
| PBF | PBF ENERGY INC | 49,977 | $1.564M | 0.6% | $31.29 | $37.82 | -17.2% | CL A | 69318G106 |
| HUM | HUMANA INC | 5,808 | $1.541M | 0.6% | $265.32 * | $271.28 | -7.6% | COM | 444859102 |
| NRG | NRG ENERGY INC | 40,746 | $1.431M | 0.6% | $35.12 * | $34.42 | -15.1% | COM NEW | 629377508 |
| — | ATHENE HLDG LTD | 31,930 | $1.375M | 0.6% | $43.06 | $47.90 | — | CL A | G0684D107 |
| MPC | MARATHON PETE CORP | 17,264 | $965K | 0.4% | $55.90 * | $60.01 | -24.2% | COM | 56585A102 |
| FDX | FEDEX CORP | 5,681 | $933K | 0.4% | $164.23 * | $205.54 | -29.1% | COM | 31428X106 |
| WMT | WALMART INC | 5,051 | $558K | 0.2% | $110.47 * | $28.14 | +19.1% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 1,584 | $464K | 0.2% | $292.93 | $232.00 | +26.3% | TR UNIT | 78462F103 |
| — | CIMAREX ENERGY CO | 4,650 | $276K | 0.1% | $59.35 | $90.32 | — | COM | 171798101 |
| XEL | XCEL ENERGY INC | 4,154 | $247K | 0.1% | $59.46 * | $40.29 | +21.2% | COM | 98389B100 |
| WFC | WELLS FARGO CO NEW | 4,738 | $224K | 0.1% | $47.28 * | $46.51 | -14.6% | COM | 949746101 |
| DE | DEERE & CO | 1,280 | $212K | 0.1% | $165.63 * | $144.51 | +4.7% | COM | 244199105 |
| — | CORINDUS VASCULAR ROBOTICS I | 15,000 | $45,000 | 0.0% | $3.00 | $2.13 | — | COM | 218730109 |
| — | NORTHERN OIL & GAS INC NEV | 18,005 | $35,000 | 0.0% | $1.94 | $2.72 | — | COM | 665531109 |