Location: Minneapolis, MN
CIK: 0001164062 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 16, 2020
Total Value: $240M (97.8% shares, 2.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCYO | PURECYCLE CORP | 544,764 | $6.859M | 2.9% | $6.30 | +86.2% | COM NEW | 746228303 |
| — | FIREEYE INC | 5,400,000 | $5.212M | 2.2% | $0.96 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| MRK | MERCK & CO INC | 51,915 | $4.722M | 2.0% | $44.62 | +51.4% | COM | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB CO | 68,047 | $4.368M | 1.8% | $36.12 | +25.1% | COM | 110122108 |
| AZN | ASTRAZENECA PLC | 87,228 | $4.349M | 1.8% | $35.32 | — | SPONSORED ADR | 046353108 |
| EIX | EDISON INTL | 55,600 | $4.193M | 1.7% | $45.48 | +18.2% | COM | 281020107 |
| JNJ | JOHNSON & JOHNSON | 26,957 | $3.932M | 1.6% | $58.47 | +95.1% | COM | 478160104 |
| CCI | CROWN CASTLE INTL CORP NEW | 27,472 | $3.905M | 1.6% | $70.11 | +48.6% | COM | 22822V101 |
| — | QTS RLTY TR INC | 71,815 | $3.897M | 1.6% | $36.22 | — | COM CL A | 74736A103 |
| CHH | CHOICE HOTELS INTL INC | 37,036 | $3.831M | 1.6% | $73.88 | +20.4% | COM | 169905106 |
| DLR | DIGITAL RLTY TR INC | 31,129 | $3.727M | 1.6% | $62.25 | +59.8% | COM | 253868103 |
| D | DOMINION ENERGY INC | 44,636 | $3.697M | 1.5% | $54.00 | +15.6% | COM | 25746U109 |
| NDAQ | NASDAQ INC | 34,466 | $3.691M | 1.5% | $10.47 | +198.0% | COM | 631103108 |
| UNH | UNITEDHEALTH GROUP INC | 12,428 | $3.654M | 1.5% | $227.48 | +4.0% | COM | 91324P102 |
| ICLR | ICON PLC | 21,144 | $3.642M | 1.5% | $75.29 | +104.8% | SHS | G4705A100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 14,213 | $3.631M | 1.5% | $201.63 | +16.0% | CL A | 989207105 |
| LMT | LOCKHEED MARTIN CORP | 9,188 | $3.578M | 1.5% | $263.11 | +23.5% | COM | 539830109 |
| BCO | BRINKS CO | 39,069 | $3.543M | 1.5% | $61.73 | +33.0% | COM | 109696104 |
| — | VIACOMCBS INC | 83,760 | $3.515M | 1.5% | $41.97 | — | CL B | 92556H206 |
| DAL | DELTA AIR LINES INC DEL | 59,573 | $3.484M | 1.5% | $51.39 | +5.3% | COM NEW | 247361702 |
| EVRG | EVERGY INC | 52,237 | $3.4M | 1.4% | $43.96 | +14.1% | COM | 30034W106 |
| OTEX | OPEN TEXT CORP | 75,374 | $3.322M | 1.4% | $23.37 | +53.4% | COM | 683715106 |
| NMIH | NMI HLDGS INC | 98,966 | $3.284M | 1.4% | $18.99 | +64.5% | CL A | 629209305 |
| NTAP | NETAPP INC | 52,421 | $3.263M | 1.4% | $58.92 | -16.3% | COM | 64110D104 |
| — | IAC INTERACTIVECORP | 12,927 | $3.22M | 1.3% | $64.83 | — | COM | 44919P508 |
| — | FLEETCOR TECHNOLOGIES INC | 11,147 | $3.207M | 1.3% | $90.90 | — | COM | 339041105 |
| MMM | 3M CO | 18,131 | $3.199M | 1.3% | $111.76 | 0.0% | COM | 88579Y101 |
| WAL | WESTERN ALLIANCE BANCORP | 56,055 | $3.195M | 1.3% | $40.78 | +9.6% | COM | 957638109 |
| AAPL | APPLE INC | 10,846 | $3.185M | 1.3% | $43.04 | +44.1% | COM | 037833100 |
| KMB | KIMBERLY CLARK CORP | 22,719 | $3.125M | 1.3% | $109.70 | -0.8% | COM | 494368103 |
| — | UNILEVER N V | 54,189 | $3.114M | 1.3% | $60.71 | — | N Y SHS NEW | 904784709 |
| PFG | PRINCIPAL FINL GROUP INC | 56,246 | $3.094M | 1.3% | $34.31 | +25.9% | COM | 74251V102 |
| — | COOPER COS INC | 9,537 | $3.064M | 1.3% | $199.87 | — | COM NEW | 216648402 |
| ALK | ALASKA AIR GROUP INC | 45,105 | $3.056M | 1.3% | $59.49 | +13.8% | COM | 011659109 |
| — | CYRUSONE INC | 44,328 | $2.9M | 1.2% | $48.21 | — | COM | 23283R100 |
| MSFT | MICROSOFT CORP | 18,289 | $2.884M | 1.2% | $102.55 | +35.8% | COM | 594918104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 19,236 | $2.872M | 1.2% | $139.83 | -2.7% | SHS USD | G50871105 |
| CSCO | CISCO SYS INC | 59,222 | $2.84M | 1.2% | $23.34 | +65.2% | COM | 17275R102 |
| — | SOLARWINDS CORP | 151,784 | $2.816M | 1.2% | $18.45 | — | COM | 83417Q105 |
| VLO | VALERO ENERGY CORP NEW | 29,549 | $2.767M | 1.2% | $81.93 | -10.1% | COM | 91913Y100 |
| KOF | COCA COLA FEMSA S A B DE C V | 45,629 | $2.766M | 1.2% | $66.00 | — | SPONSORD ADR REP | 191241108 |
| — | R1 RCM INC | 212,695 | $2.761M | 1.2% | $12.98 | — | COM | 749397105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 51,284 | $2.7M | 1.1% | $30.35 | +71.4% | COM UNIT PART IN | 65341B106 |
| CNP | CENTERPOINT ENERGY INC | 98,804 | $2.694M | 1.1% | $24.78 | -7.3% | COM | 15189T107 |
| ABT | ABBOTT LABS | 30,255 | $2.628M | 1.1% | $38.59 | +95.1% | COM | 002824100 |
| GPN | GLOBAL PMTS INC | 14,337 | $2.617M | 1.1% | $117.72 | +38.9% | COM | 37940X102 |
| MOH | MOLINA HEALTHCARE INC | 19,025 | $2.582M | 1.1% | $136.83 | -7.9% | COM | 60855R100 |
| WB | WEIBO CORP | 55,016 | $2.55M | 1.1% | $54.49 | — | SPONSORED ADR | 948596101 |
| FIS | FIDELITY NATL INFORMATION SV | 17,966 | $2.499M | 1.0% | $68.96 | +72.0% | COM | 31620M106 |
| TFX | TELEFLEX INC | 6,562 | $2.47M | 1.0% | $105.36 | +215.0% | COM | 879369106 |
| ROST | ROSS STORES INC | 20,516 | $2.389M | 1.0% | $86.16 | +22.9% | COM | 778296103 |
| GOOGL | ALPHABET INC | 1,767 | $2.367M | 1.0% | $39.55 | +61.9% | CAP STK CL A | 02079K305 |
| AZO | AUTOZONE INC | 1,977 | $2.355M | 1.0% | $773.87 | +49.2% | COM | 053332102 |
| CMCSA | COMCAST CORP NEW | 52,170 | $2.346M | 1.0% | $26.85 | +41.0% | CL A | 20030N101 |
| — | IHS MARKIT LTD | 31,036 | $2.339M | 1.0% | $44.17 | — | SHS | G47567105 |
| BJ | BJS WHSL CLUB HLDGS INC | 102,601 | $2.333M | 1.0% | $25.50 | -3.1% | COM | 05550J101 |
| BDX | BECTON DICKINSON & CO | 8,409 | $2.287M | 1.0% | $127.65 | +77.4% | COM | 075887109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,027 | $2.271M | 0.9% | $117.49 | +84.8% | CL B NEW | 084670702 |
| CI | CIGNA CORP NEW | 11,078 | $2.265M | 0.9% | $189.07 | -11.3% | COM | 125523100 |
| — | PATTERN ENERGY GROUP INC | 84,620 | $2.264M | 0.9% | $20.24 | — | CL A | 70338P100 |
| — | ACTIVISION BLIZZARD INC | 38,032 | $2.26M | 0.9% | $46.81 | — | COM | 00507V109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,927 | $2.251M | 0.9% | $152.23 | +96.0% | COM | 883556102 |
| HUM | HUMANA INC | 6,108 | $2.239M | 0.9% | $270.94 | +10.9% | COM | 444859102 |
| — | ATHENE HLDG LTD | 46,367 | $2.181M | 0.9% | $46.08 | — | CL A | G0684D107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 9,004 | $2.17M | 0.9% | $107.46 | +104.2% | CL A | 78410G104 |
| EXEL | EXELIXIS INC | 121,848 | $2.147M | 0.9% | $20.86 | -18.7% | COM | 30161Q104 |
| SYY | SYSCO CORP | 24,761 | $2.118M | 0.9% | $68.51 | 0.0% | COM | 871829107 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 10,472 | $2.115M | 0.9% | $115.44 | +52.7% | SHS | G96629103 |
| SBUX | STARBUCKS CORP | 24,059 | $2.115M | 0.9% | $48.07 | +54.9% | COM | 855244109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 24,379 | $2.106M | 0.9% | $77.34 | +13.0% | COM | 00971T101 |
| META | FACEBOOK INC | 10,252 | $2.104M | 0.9% | $137.78 | +39.6% | CL A | 30303M102 |
| — | DISCOVERY INC | 62,693 | $2.053M | 0.9% | $26.25 | — | COM SER A | 25470F104 |
| EBAY | EBAY INC | 53,298 | $1.925M | 0.8% | $24.41 | +33.7% | COM | 278642103 |
| MDLZ | MONDELEZ INTL INC | 34,508 | $1.901M | 0.8% | $36.61 | +25.3% | CL A | 609207105 |
| — | MEREDITH CORP | 56,206 | $1.825M | 0.8% | $38.70 | — | COM | 589433101 |
| MGPI | MGP INGREDIENTS INC NEW | 35,545 | $1.722M | 0.7% | $56.10 | -16.5% | COM | 55303J106 |
| GDDY | GODADDY INC | 24,762 | $1.682M | 0.7% | $70.19 | -5.8% | CL A | 380237107 |
| NRG | NRG ENERGY INC | 41,904 | $1.666M | 0.7% | $34.15 | -3.5% | COM NEW | 629377508 |
| — | ALEXION PHARMACEUTICALS INC | 15,289 | $1.654M | 0.7% | $133.91 | — | COM | 015351109 |
| LNTH | LANTHEUS HLDGS INC | 74,608 | $1.53M | 0.6% | $24.62 | -17.9% | COM | 516544103 |
| PBF | PBF ENERGY INC | 46,600 | $1.462M | 0.6% | $37.82 | -18.6% | CL A | 69318G106 |
| — | EBIX INC | 41,272 | $1.379M | 0.6% | $64.76 | — | COM NEW | 278715206 |
| TDC | TERADATA CORP DEL | 41,113 | $1.101M | 0.5% | $38.87 | -28.5% | COM | 88076W103 |
| MPC | MARATHON PETE CORP | 15,527 | $935K | 0.4% | $60.01 | -13.9% | COM | 56585A102 |
| WMT | WALMART INC | 5,065 | $602K | 0.3% | $28.14 | +29.3% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 1,501 | $483K | 0.2% | $229.07 | — | TR UNIT | 78462F103 |
| XEL | XCEL ENERGY INC | 4,154 | $264K | 0.1% | $40.29 | +28.3% | COM | 98389B100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 330 | $262K | 0.1% | $722.02 | 0.0% | COM | 592688105 |
| IJR | ISHARES TR | 2,934 | $246K | 0.1% | $78.00 | — | CORE S&P SCP ETF | 464287804 |
| WFC | WELLS FARGO CO NEW | 4,558 | $245K | 0.1% | $46.51 | -3.9% | COM | 949746101 |
| DE | DEERE & CO | 1,280 | $222K | 0.1% | $144.51 | +9.3% | COM | 244199105 |
| — | PATTERN ENERGY GROUP INC | 15,000 | $15,000 | 0.0% | $1.03 | — | NOTE 4.000% 7/1 | 70338PAB6 |