Location: Minneapolis, MN
CIK: 0001164062 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 23, 2019
Total Value: $233M (98.2% shares, 1.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PCYO | PURECYCLE CORP | 589,463 | $6.06M | 2.6% | $10.28 | $6.30 | +63.1% | COM NEW | 746228303 |
| MRK | MERCK & CO INC | 51,758 | $4.357M | 1.9% | $84.18 * | $44.62 | +47.9% | COM | 58933Y105 |
| EIX | EDISON INTL | 55,788 | $4.208M | 1.8% | $75.43 * | $45.48 | +25.9% | COM | 281020107 |
| — | EBIX INC | 97,271 | $4.095M | 1.8% | $42.10 | $64.76 | — | COM NEW | 278715206 |
| — | MEREDITH CORP | 111,649 | $4.093M | 1.8% | $36.66 | $38.70 | — | COM | 589433101 |
| DLR | DIGITAL RLTY TR INC | 31,090 | $4.036M | 1.7% | $129.82 * | $62.25 | +68.2% | COM | 253868103 |
| AZN | ASTRAZENECA PLC | 87,037 | $3.879M | 1.7% | $44.57 | $35.32 | — | SPONSORED ADR | 046353108 |
| — | QTS RLTY TR INC | 71,256 | $3.663M | 1.6% | $51.41 | $36.22 | — | COM CL A | 74736A103 |
| CCI | CROWN CASTLE INTL CORP NEW | 26,307 | $3.657M | 1.6% | $139.01 * | $68.60 | +54.5% | COM | 22822V101 |
| D | DOMINION ENERGY INC | 44,095 | $3.573M | 1.5% | $81.03 * | $53.89 | +14.5% | COM | 25746U109 |
| LMT | LOCKHEED MARTIN CORP | 9,000 | $3.511M | 1.5% | $390.11 * | $261.82 | +25.8% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 26,926 | $3.484M | 1.5% | $129.39 * | $58.47 | +85.6% | COM | 478160104 |
| EVRG | EVERGY INC | 52,311 | $3.482M | 1.5% | $66.56 * | $43.96 | +18.7% | COM | 30034W106 |
| — | CYRUSONE INC | 43,635 | $3.452M | 1.5% | $79.11 | $47.93 | — | COM | 23283R100 |
| NDAQ | NASDAQ INC | 34,697 | $3.447M | 1.5% | $99.35 * | $10.47 | +189.3% | COM | 631103108 |
| BMY | BRISTOL MYERS SQUIBB CO | 67,387 | $3.417M | 1.5% | $50.71 * | $36.12 | +9.9% | COM | 110122108 |
| DAL | DELTA AIR LINES INC DEL | 59,020 | $3.4M | 1.5% | $57.61 * | $51.39 | +7.5% | COM NEW | 247361702 |
| CHH | CHOICE HOTELS INTL INC | 37,722 | $3.356M | 1.4% | $88.97 * | $73.88 | +14.5% | COM | 169905106 |
| — | FLEETCOR TECHNOLOGIES INC | 11,399 | $3.269M | 1.4% | $286.78 | $90.90 | — | COM | 339041105 |
| BCO | BRINKS CO | 39,398 | $3.268M | 1.4% | $82.95 * | $61.73 | +24.8% | COM | 109696104 |
| — | UNILEVER N V | 53,675 | $3.222M | 1.4% | $60.03 | $60.71 | — | N Y SHS NEW | 904784709 |
| PFG | PRINCIPAL FINL GROUP INC | 56,262 | $3.215M | 1.4% | $57.14 * | $34.31 | +30.9% | COM | 74251V102 |
| — | PATTERN ENERGY GROUP INC | 3,050,000 | $3.203M | 1.4% | $1.05 | $1.03 | — | NOTE 4.000% 7/1 | 70338PAB6 |
| KMB | KIMBERLY CLARK CORP | 22,355 | $3.176M | 1.4% | $142.07 * | $109.72 | +3.9% | COM | 494368103 |
| ICLR | ICON PLC | 21,385 | $3.151M | 1.4% | $147.35 | $75.29 | +95.7% | SHS | G4705A100 |
| OTEX | OPEN TEXT CORP | 76,399 | $3.118M | 1.3% | $40.81 * | $23.37 | +48.5% | COM | 683715106 |
| CNP | CENTERPOINT ENERGY INC | 101,829 | $3.073M | 1.3% | $30.18 * | $24.78 | +2.4% | COM | 15189T107 |
| ALK | ALASKA AIR GROUP INC | 45,491 | $2.953M | 1.3% | $64.91 | $59.49 | +8.0% | COM | 011659109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 14,241 | $2.939M | 1.3% | $206.38 | $201.63 | +2.3% | CL A | 989207105 |
| CSCO | CISCO SYS INC | 58,370 | $2.884M | 1.2% | $49.41 * | $23.12 | +76.0% | COM | 17275R102 |
| — | COOPER COS INC | 9,629 | $2.86M | 1.2% | $297.02 | $199.87 | — | COM NEW | 216648402 |
| — | IAC INTERACTIVECORP | 13,052 | $2.845M | 1.2% | $217.97 | $64.83 | — | COM | 44919P508 |
| — | SOLARWINDS CORP | 153,986 | $2.841M | 1.2% | $18.45 | $18.45 | — | COM | 83417Q105 |
| KOF | COCA COLA FEMSA S A B DE C V | 46,551 | $2.822M | 1.2% | $60.62 | $62.69 | -3.3% | SPONSORD ADR REP | 191241108 |
| BJ | BJS WHSL CLUB HLDGS INC | 108,634 | $2.81M | 1.2% | $25.87 | $25.50 | +1.5% | COM | 05550J101 |
| UI | UBIQUITI INC | 23,349 | $2.761M | 1.2% | $118.25 | $120.85 | -2.1% | COM | 90353W103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 51,967 | $2.746M | 1.2% | $52.84 | $30.35 | +74.1% | COM UNIT PART IN | 65341B106 |
| NTAP | NETAPP INC | 51,796 | $2.72M | 1.2% | $52.51 * | $59.04 | -25.5% | COM | 64110D104 |
| UNH | UNITEDHEALTH GROUP INC | 12,370 | $2.688M | 1.2% | $217.30 * | $227.48 | -13.7% | COM | 91324P102 |
| WAL | WESTERN ALLIANCE BANCORP | 57,141 | $2.633M | 1.1% | $46.08 * | $40.78 | -1.4% | COM | 957638109 |
| NMIH | NMI HLDGS INC | 99,368 | $2.609M | 1.1% | $26.26 | $18.99 | +38.3% | CL A | 629209305 |
| NOK | NOKIA CORP | 514,876 | $2.605M | 1.1% | $5.06 | $6.12 | -17.3% | SPONSORED ADR | 654902204 |
| WB | WEIBO CORP | 57,655 | $2.58M | 1.1% | $44.75 | $55.74 | -19.7% | SPONSORED ADR | 948596101 |
| MSFT | MICROSOFT CORP | 18,514 | $2.574M | 1.1% | $139.03 * | $102.55 | +28.3% | COM | 594918104 |
| ABT | ABBOTT LABS | 30,679 | $2.567M | 1.1% | $83.67 * | $38.59 | +94.2% | COM | 002824100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 19,894 | $2.549M | 1.1% | $128.13 | $139.83 | -8.4% | SHS USD | G50871105 |
| VLO | VALERO ENERGY CORP NEW | 29,880 | $2.547M | 1.1% | $85.24 * | $81.93 | -19.3% | COM | 91913Y100 |
| AAPL | APPLE INC | 11,284 | $2.527M | 1.1% | $223.95 * | $43.04 | +25.2% | COM | 037833100 |
| TDC | TERADATA CORP DEL | 79,163 | $2.454M | 1.1% | $31.00 | $38.87 | -20.2% | COM | 88076W103 |
| FIS | FIDELITY NATL INFORMATION SV | 18,390 | $2.441M | 1.0% | $132.74 * | $68.96 | +70.2% | COM | 31620M106 |
| EXEL | EXELIXIS INC | 137,129 | $2.425M | 1.0% | $17.68 | $20.86 | -15.2% | COM | 30161Q104 |
| — | CBS CORP NEW | 59,680 | $2.409M | 1.0% | $40.37 | $52.34 | — | CL B | 124857202 |
| CMCSA | COMCAST CORP NEW | 52,657 | $2.374M | 1.0% | $45.08 * | $26.85 | +42.1% | CL A | 20030N101 |
| — | PATTERN ENERGY GROUP INC | 85,858 | $2.312M | 1.0% | $26.93 | $20.24 | — | CL A | 70338P100 |
| ROST | ROSS STORES INC | 20,788 | $2.284M | 1.0% | $109.87 * | $86.16 | +19.9% | COM | 778296103 |
| GPN | GLOBAL PMTS INC | 14,359 | $2.283M | 1.0% | $158.99 * | $117.72 | +28.6% | COM | 37940X102 |
| TFX | TELEFLEX INC | 6,650 | $2.259M | 1.0% | $339.70 * | $105.36 | +210.7% | COM | 879369106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 9,309 | $2.245M | 1.0% | $241.16 * | $107.46 | +107.6% | CL A | 78410G104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 24,405 | $2.23M | 1.0% | $91.37 | $77.34 | +18.2% | COM | 00971T101 |
| GOOGL | ALPHABET INC | 1,792 | $2.188M | 0.9% | $1220.98 * | $39.55 | +53.2% | CAP STK CL A | 02079K305 |
| AZO | AUTOZONE INC | 2,001 | $2.17M | 0.9% | $1084.46 | $773.87 | +40.2% | COM | 053332102 |
| MOH | MOLINA HEALTHCARE INC | 19,685 | $2.16M | 0.9% | $109.73 | $136.83 | -19.8% | COM | 60855R100 |
| — | IHS MARKIT LTD | 32,109 | $2.147M | 0.9% | $66.87 | $44.17 | — | SHS | G47567105 |
| BDX | BECTON DICKINSON & CO | 8,444 | $2.136M | 0.9% | $252.96 * | $127.65 | +75.5% | COM | 075887109 |
| SBUX | STARBUCKS CORP | 24,152 | $2.136M | 0.9% | $88.44 * | $48.07 | +60.2% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,068 | $2.094M | 0.9% | $207.99 | $117.49 | +77.0% | CL B NEW | 084670702 |
| EBAY | EBAY INC | 53,446 | $2.083M | 0.9% | $38.97 * | $24.41 | +43.7% | COM | 278642103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 75,447 | $2.073M | 0.9% | $27.48 | $34.15 | -19.5% | COM | 868459108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,030 | $2.048M | 0.9% | $291.32 | $152.23 | +88.3% | COM | 883556102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 10,477 | $2.022M | 0.9% | $192.99 * | $115.44 | +53.8% | SHS | G96629103 |
| — | ACTIVISION BLIZZARD INC | 38,047 | $2.013M | 0.9% | $52.91 | $46.81 | — | COM | 00507V109 |
| — | ATHENE HLDG LTD | 46,395 | $1.951M | 0.8% | $42.05 | $46.08 | — | CL A | G0684D107 |
| LNTH | LANTHEUS HLDGS INC | 77,551 | $1.944M | 0.8% | $25.07 | $24.62 | +1.8% | COM | 516544103 |
| MDLZ | MONDELEZ INTL INC | 34,442 | $1.905M | 0.8% | $55.31 * | $36.61 | +29.6% | CL A | 609207105 |
| ATRO | ASTRONICS CORP | 63,638 | $1.87M | 0.8% | $29.38 | $31.04 | -5.3% | COM | 046433108 |
| META | FACEBOOK INC | 10,299 | $1.834M | 0.8% | $178.08 | $137.78 | +28.4% | CL A | 30303M102 |
| MGPI | MGP INGREDIENTS INC NEW | 36,779 | $1.827M | 0.8% | $49.68 | $56.10 | -11.4% | COM | 55303J106 |
| GDDY | GODADDY INC | 26,149 | $1.725M | 0.7% | $65.97 | $70.19 | -6.0% | CL A | 380237107 |
| NRG | NRG ENERGY INC | 43,467 | $1.721M | 0.7% | $39.59 * | $34.15 | -3.4% | COM NEW | 629377508 |
| CI | CIGNA CORP NEW | 11,144 | $1.692M | 0.7% | $151.83 * | $189.07 | -26.6% | COM | 125523100 |
| — | DISCOVERY INC | 62,593 | $1.667M | 0.7% | $26.63 | $26.25 | — | COM SER A | 25470F104 |
| HUM | HUMANA INC | 6,143 | $1.57M | 0.7% | $255.58 * | $270.94 | -10.6% | COM | 444859102 |
| — | ALEXION PHARMACEUTICALS INC | 15,880 | $1.555M | 0.7% | $97.92 | $133.91 | — | COM | 015351109 |
| PBF | PBF ENERGY INC | 49,176 | $1.337M | 0.6% | $27.19 | $37.82 | -28.1% | CL A | 69318G106 |
| MPC | MARATHON PETE CORP | 17,002 | $1.033M | 0.4% | $60.76 * | $60.01 | -16.7% | COM | 56585A102 |
| — | FIREEYE INC | 990,000 | $935K | 0.4% | $0.94 | $0.94 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| WMT | WALMART INC | 5,065 | $601K | 0.3% | $118.66 * | $28.14 | +28.6% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 1,584 | $470K | 0.2% | $296.72 | $232.00 | +27.9% | TR UNIT | 78462F103 |
| XEL | XCEL ENERGY INC | 4,154 | $270K | 0.1% | $65.00 * | $40.29 | +33.0% | COM | 98389B100 |
| WFC | WELLS FARGO CO NEW | 4,558 | $230K | 0.1% | $50.46 * | $46.51 | -8.0% | COM | 949746101 |
| IJR | ISHARES TR | 2,923 | $228K | 0.1% | $78.00 | $77.44 | +0.5% | CORE S&P SCP ETF | 464287804 |
| DE | DEERE & CO | 1,280 | $216K | 0.1% | $168.75 * | $144.51 | +7.0% | COM | 244199105 |
| — | NORTHERN OIL & GAS INC NEV | 18,005 | $35,000 | 0.0% | $1.94 | $2.72 | — | COM | 665531109 |