Location: Minneapolis, MN
CIK: 0001164062 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 3, 2020
Total Value: $150M (92.3% shares, 7.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | FIREEYE INC | 6,380,000 | $6.011M | 4.0% | $0.94 | $0.96 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| — | TWITTER INC | 4,750,000 | $4.647M | 3.1% | $0.98 | $0.98 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| MRK | MERCK & CO. INC | 56,265 | $4.351M | 2.9% | $77.33 * | $46.21 | +34.2% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 65,436 | $3.848M | 2.6% | $58.81 * | $36.12 | +30.5% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 25,830 | $3.632M | 2.4% | $140.61 * | $58.47 | +105.9% | COM | 478160104 |
| D | DOMINION ENERGY INC | 43,251 | $3.511M | 2.3% | $81.18 * | $54.00 | +18.3% | COM | 25746U109 |
| BJ | BJS WHSL CLUB HLDGS INC | 92,075 | $3.432M | 2.3% | $37.27 | $25.44 | +46.5% | COM | 05550J101 |
| CCI | CROWN CASTLE INTL CORP NEW | 19,365 | $3.241M | 2.2% | $167.36 * | $70.11 | +86.3% | COM | 22822V101 |
| KMB | KIMBERLY CLARK CORP | 22,710 | $3.21M | 2.1% | $141.35 * | $109.70 | +5.7% | COM | 494368103 |
| — | CYRUSONE INC | 43,632 | $3.174M | 2.1% | $72.74 | $48.21 | — | COM | 23283R100 |
| AZN | ASTRAZENECA PLC | 58,992 | $3.12M | 2.1% | $52.89 | $35.32 | — | SPONSORED ADR | 046353108 |
| VZ | VERIZON COMMUNICATIONS INC | 56,397 | $3.109M | 2.1% | $55.13 * | $41.01 | -2.5% | COM | 92343V104 |
| EVRG | EVERGY INC | 51,852 | $3.074M | 2.0% | $59.28 * | $44.00 | +8.2% | COM | 30034W106 |
| — | QTS RLTY TR INC | 46,005 | $2.948M | 2.0% | $64.08 | $36.22 | — | COM CL A | 74736A103 |
| EIX | EDISON INTL | 54,273 | $2.948M | 2.0% | $54.32 * | $45.46 | -7.5% | COM | 281020107 |
| DLR | DIGITAL RLTY TR INC | 20,520 | $2.916M | 1.9% | $142.11 * | $62.25 | +88.9% | COM | 253868103 |
| — | UNILEVER N V | 54,086 | $2.881M | 1.9% | $53.27 | $60.60 | — | N Y SHS NEW | 904784709 |
| — | ACTIVISION BLIZZARD INC | 37,033 | $2.811M | 1.9% | $75.91 | $46.81 | — | COM | 00507V109 |
| MCD | MCDONALDS CORP | 15,101 | $2.786M | 1.9% | $184.49 * | $171.69 | -5.3% | COM | 580135101 |
| ABT | ABBOTT LABS | 29,859 | $2.73M | 1.8% | $91.43 * | $38.59 | +114.9% | COM | 002824100 |
| OTEX | OPEN TEXT CORP | 63,842 | $2.712M | 1.8% | $42.48 * | $23.37 | +57.1% | COM | 683715106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 24,106 | $2.582M | 1.7% | $107.11 | $77.34 | +38.5% | COM | 00971T101 |
| MSFT | MICROSOFT CORP | 12,413 | $2.526M | 1.7% | $203.50 * | $102.55 | +89.5% | COM | 594918104 |
| — | ZYNGA INC | 259,464 | $2.475M | 1.6% | $9.54 | $6.85 | — | CL A | 98986T108 |
| AZO | AUTOZONE INC | 1,961 | $2.212M | 1.5% | $1128.00 | $773.87 | +45.8% | COM | 053332102 |
| — | R1 RCM INC | 186,276 | $2.077M | 1.4% | $11.15 | $12.98 | — | COM | 749397105 |
| BDX | BECTON DICKINSON & CO | 8,401 | $2.01M | 1.3% | $239.26 * | $127.65 | +67.6% | COM | 075887109 |
| CMCSA | COMCAST CORP NEW | 50,971 | $1.987M | 1.3% | $38.98 * | $26.85 | +25.6% | CL A | 20030N101 |
| PCYO | PURECYCLE CORP | 213,130 | $1.959M | 1.3% | $9.19 | $6.30 | +45.8% | COM NEW | 746228303 |
| MDLZ | MONDELEZ INTL INC | 35,609 | $1.821M | 1.2% | $51.14 * | $36.83 | +21.1% | CL A | 609207105 |
| ROST | ROSS STORES INC | 20,915 | $1.783M | 1.2% | $85.25 * | $86.15 | -6.4% | COM | 778296103 |
| ABBV | ABBVIE INC | 18,131 | $1.78M | 1.2% | $98.17 * | $70.50 | +11.7% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 36,996 | $1.725M | 1.1% | $46.63 * | $23.34 | +68.6% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 5,813 | $1.715M | 1.1% | $295.03 * | $227.48 | +18.6% | COM | 91324P102 |
| AEE | AMEREN CORP | 22,916 | $1.612M | 1.1% | $70.34 * | $66.64 | -10.0% | COM | 023608102 |
| — | IAC INTERACTIVECORP | 4,811 | $1.556M | 1.0% | $323.43 | $64.83 | — | COM | 44919P508 |
| AAPL | APPLE INC | 3,968 | $1.447M | 1.0% | $364.67 * | $43.04 | +105.6% | COM | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 3,950 | $1.442M | 1.0% | $365.06 * | $263.11 | +19.3% | COM | 539830109 |
| — | LHC GROUP INC | 8,253 | $1.439M | 1.0% | $174.36 | $174.36 | — | COM | 50187A107 |
| SYY | SYSCO CORP | 25,655 | $1.402M | 0.9% | $54.65 * | $67.95 | -30.9% | COM | 871829107 |
| BA | BOEING CO | 7,268 | $1.332M | 0.9% | $183.27 | $153.71 | +19.2% | COM | 097023105 |
| — | VIACOMCBS INC | 56,931 | $1.328M | 0.9% | $23.33 | $34.93 | — | CL B | 92556H206 |
| — | EBIX INC | 54,894 | $1.227M | 0.8% | $22.35 | $32.27 | — | COM NEW | 278715206 |
| GOOGL | ALPHABET INC | 853 | $1.21M | 0.8% | $1418.52 * | $39.55 | +77.9% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,722 | $1.2M | 0.8% | $178.52 | $119.14 | +49.8% | CL B NEW | 084670702 |
| — | FLEETCOR TECHNOLOGIES INC | 4,620 | $1.162M | 0.8% | $251.52 | $90.90 | — | COM | 339041105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,367 | $1.118M | 0.7% | $256.01 | $201.63 | +26.9% | CL A | 989207105 |
| META | FACEBOOK INC | 4,884 | $1.109M | 0.7% | $227.07 | $137.78 | +63.7% | CL A | 30303M102 |
| FIS | FIDELITY NATL INFORMATION SV | 8,213 | $1.101M | 0.7% | $134.06 * | $68.96 | +73.2% | COM | 31620M106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,032 | $1.098M | 0.7% | $362.14 | $152.23 | +134.7% | COM | 883556102 |
| — | HORIZON THERAPEUTICS PUB LTD | 19,712 | $1.096M | 0.7% | $55.60 | $55.60 | — | SHS | G46188101 |
| TFX | TELEFLEX INCORPORATED | 2,989 | $1.088M | 0.7% | $364.00 * | $105.36 | +233.9% | COM | 879369106 |
| ICLR | ICON PLC | 6,432 | $1.084M | 0.7% | $168.53 | $75.29 | +123.8% | SHS | G4705A100 |
| NDAQ | NASDAQ INC | 9,023 | $1.078M | 0.7% | $119.47 * | $10.47 | +252.5% | COM | 631103108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,214 | $1.061M | 0.7% | $61.64 * | $54.61 | -0.8% | COM | 75513E101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 20,252 | $1.039M | 0.7% | $51.30 | $32.19 | +59.3% | COM UNIT PART IN | 65341B106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,567 | $1.036M | 0.7% | $290.44 | $271.12 | +7.1% | COM | 92532F100 |
| AMGN | AMGEN INC | 4,375 | $1.032M | 0.7% | $235.89 * | $182.46 | +9.0% | COM | 031162100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,412 | $1.017M | 0.7% | $298.07 * | $107.46 | +157.7% | CL A | 78410G104 |
| MOH | MOLINA HEALTHCARE INC | 5,715 | $1.017M | 0.7% | $177.95 | $136.83 | +30.1% | COM | 60855R100 |
| — | ALEXION PHARMACEUTICALS INC | 8,988 | $1.009M | 0.7% | $112.26 | $132.83 | — | COM | 015351109 |
| HUM | HUMANA INC | 2,601 | $1.009M | 0.7% | $387.93 * | $270.94 | +36.3% | COM | 444859102 |
| — | COOPER COS INC | 3,532 | $1.002M | 0.7% | $283.69 | $199.87 | — | COM NEW | 216648402 |
| GPN | GLOBAL PMTS INC | 5,884 | $998K | 0.7% | $169.61 * | $117.72 | +37.7% | COM | 37940X102 |
| GDDY | GODADDY INC | 13,541 | $993K | 0.7% | $73.33 | $70.19 | +4.5% | CL A | 380237107 |
| MSEX | MIDDLESEX WATER CO | 14,577 | $979K | 0.7% | $67.16 | $63.33 | +6.1% | COM | 596680108 |
| — | SOLARWINDS CORP | 55,207 | $976K | 0.6% | $17.68 | $18.45 | — | COM | 83417Q105 |
| — | BIOTELEMETRY INC | 21,364 | $965K | 0.6% | $45.17 | $45.17 | — | COM | 090672106 |
| — | CITRIX SYS INC | 6,476 | $958K | 0.6% | $147.93 | $147.93 | — | COM | 177376100 |
| SBUX | STARBUCKS CORP | 12,803 | $942K | 0.6% | $73.58 * | $48.07 | +35.4% | COM | 855244109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 11,979 | $931K | 0.6% | $77.72 | $83.46 | -6.9% | COM | 808625107 |
| EXEL | EXELIXIS INC | 39,080 | $928K | 0.6% | $23.75 | $20.71 | +14.6% | COM | 30161Q104 |
| AQN | ALGONQUIN PWR UTILS CORP | 71,389 | $924K | 0.6% | $12.94 * | $10.76 | -9.1% | COM | 015857105 |
| WB | WEIBO CORP | 26,637 | $895K | 0.6% | $33.60 | $55.74 | -39.7% | SPONSORED ADR | 948596101 |
| BCO | BRINKS CO | 19,602 | $892K | 0.6% | $45.51 * | $61.73 | -31.0% | COM | 109696104 |
| — | FORTIVE CORP | 900,000 | $882K | 0.6% | $0.98 | $0.98 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| TDC | TERADATA CORP DEL | 42,144 | $877K | 0.6% | $20.81 | $29.51 | -29.5% | COM | 88076W103 |
| WFC | WELLS FARGO CO NEW | 32,707 | $837K | 0.6% | $25.59 * | $38.01 | -40.5% | COM | 949746101 |
| AWR | AMER STATES WTR CO | 10,554 | $830K | 0.6% | $78.64 * | $71.27 | -1.2% | COM | 029899101 |
| HAE | HAEMONETICS CORP | 9,154 | $820K | 0.5% | $89.58 | $101.01 | -11.3% | COM | 405024100 |
| WMT | WALMART INC | 4,804 | $575K | 0.4% | $119.69 * | $28.14 | +31.5% | COM | 931142103 |
| TGT | TARGET CORP | 3,575 | $429K | 0.3% | $120.00 * | $94.98 | +8.9% | COM | 87612E106 |
| QQQ | INVESCO QQQ TR | 1,427 | $353K | 0.2% | $247.37 | $211.69 | +17.0% | UNIT SER 1 | 46090E103 |
| XEL | XCEL ENERGY INC | 4,554 | $285K | 0.2% | $62.58 * | $41.52 | +26.8% | COM | 98389B100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,187 | $264K | 0.2% | $120.71 * | $98.28 | -7.1% | COM | 459200101 |
| ROK | ROCKWELL AUTOMATION INC | 1,120 | $239K | 0.2% | $213.39 * | $175.54 | +10.4% | COM | 773903109 |
| SPY | SPDR S&P 500 ETF TR | 721 | $222K | 0.1% | $307.91 | $232.00 | +32.9% | TR UNIT | 78462F103 |
| DE | DEERE & CO | 1,280 | $201K | 0.1% | $157.03 * | $134.23 | +9.0% | COM | 244199105 |
| — | GENERAL ELECTRIC CO | 13,489 | $92,000 | 0.1% | $6.82 | $7.71 | — | COM | 369604103 |
| GERN | GERON CORP | 11,000 | $24,000 | 0.0% | $2.18 | $1.49 | +45.8% | COM | 374163103 |