CIK: 0001007524 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value ($000): $1,720,960 (94.5% shares, 5.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CHARTER COMMUNICATIONS INC D | 554,302 | $112,207 | 6.5% | $157.18 | — | CL A NEW | 16117M305 |
| CNK | CINEMARK HOLDINGS INC | 2,491,187 | $89,259 | 5.2% | $25.52 | +6.4% | COM | 17243V102 |
| CCK | CROWN HOLDINGS INC | 1,766,758 | $87,614 | 5.1% | $41.86 | +6.6% | COM | 228368106 |
| AL | AIR LEASE CORP | 2,626,323 | $84,357 | 4.9% | $24.05 | +1.2% | CL A | 00912X302 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,187,750 | $81,871 | 4.8% | $34.51 | +56.0% | COM | 030420103 |
| GOOG | ALPHABET INC | 107,061 | $79,755 | 4.6% | $35.59 | -0.1% | CAP STK CL C | 02079K107 |
| DEO | DIAGEO P L C | 738,115 | $79,620 | 4.6% | $112.99 | — | SPON ADR NEW | 25243Q205 |
| — | GLAXOSMITHKLINE PLC | 1,948,915 | $79,029 | 4.6% | $40.35 | — | SPONSORED ADR | 37733W105 |
| EPR | EPR PPTYS | 1,175,970 | $78,344 | 4.6% | $59.34 | — | COM SH BEN INT | 26884U109 |
| JNJ | JOHNSON & JOHNSON | 678,106 | $73,372 | 4.3% | $64.09 | +22.9% | COM | 478160104 |
| — | OWENS ILL INC | 4,573,282 | $72,989 | 4.2% | $19.42 | — | COM NEW | 690768403 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 925,196 | $63,654 | 3.7% | $59.97 | — | COM UNIT RP LP | 559080106 |
| — | ALLEGHANY CORP DEL | 120,613 | $59,847 | 3.5% | $402.91 | — | COM | 017175100 |
| TFX | TELEFLEX INC | 367,152 | $57,647 | 3.3% | $95.28 | +37.9% | COM | 879369106 |
| — | GENERAL ELECTRIC CO | 1,713,720 | $54,478 | 3.2% | $27.11 | — | COM | 369604103 |
| — | LIBERTY INTERACTIVE CORP | 2,075,113 | $52,397 | 3.0% | $24.58 | — | QVC GP COM SER A | 53071M104 |
| NVS | NOVARTIS A G | 645,654 | $46,771 | 2.7% | $72.19 | — | SPONSORED ADR | 66987V109 |
| EBAY | EBAY INC | 1,959,440 | $46,752 | 2.7% | $21.66 | -0.0% | COM | 278642103 |
| UNP | UNION PAC CORP | 580,920 | $46,213 | 2.7% | $61.97 | 0.0% | COM | 907818108 |
| BA | BOEING CO | 306,300 | $38,882 | 2.3% | $93.60 | +19.5% | COM | 097023105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,533,793 | $37,761 | 2.2% | $42.23 | — | COM | 293792107 |
| — | BERRY PLASTICS GROUP INC | 943,385 | $34,104 | 2.0% | $36.15 | — | COM | 08579W103 |
| — | TELEFLEX INC | 12,700,000 | $32,425 | 1.9% | $1.35 | — | NOTE 3.875% 8/0 | 879369AA4 |
| HAL | HALLIBURTON CO | 857,770 | $30,640 | 1.8% | $26.95 | 0.0% | COM | 406216101 |
| GOOGL | ALPHABET INC | 36,374 | $27,750 | 1.6% | $36.66 | -0.3% | CAP STK CL A | 02079K305 |
| — | NAVISTAR INTL CORP NEW | 42,360,000 | $25,257 | 1.5% | $0.96 | — | NOTE 4.500%10/1 | 63934EAQ1 |
| — | CHART INDS INC | 26,449,000 | $23,490 | 1.4% | $0.87 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| — | NRG YIELD INC | 1,598,408 | $22,761 | 1.3% | $19.09 | — | CL C | 62942X405 |
| — | NRG YIELD INC | 1,496,611 | $20,309 | 1.2% | $18.33 | — | CL A NEW | 62942X306 |
| — | XPO LOGISTICS INC | 2,720,000 | $5,131 | 0.3% | $1.24 | — | NOTE 4.500%10/0 | 983793AA8 |
| — | INVENSENSE INC | 5,000,000 | $4,588 | 0.3% | $0.92 | — | NOTE 1.750%11/0 | 46123DAB2 |
| — | CASTLE A M & CO | 7,200,000 | $3,312 | 0.2% | $1.02 | — | NOTE 7.000%12/1 | 148411AF8 |
| PG | PROCTER & GAMBLE CO | 34,772 | $2,862 | 0.2% | $58.41 | +5.5% | COM | 742718109 |
| ALGT | ALLEGIANT TRAVEL CO | 16,000 | $2,849 | 0.2% | $145.75 | 0.0% | COM | 01748X102 |
| TPH | TRI POINTE GROUP INC | 241,065 | $2,839 | 0.2% | $14.92 | -29.2% | COM | 87265H109 |
| — | INPHI CORP | 84,114 | $2,804 | 0.2% | $33.34 | — | COM | 45772F107 |
| CVCO | CAVCO INDS INC DEL | 29,757 | $2,781 | 0.2% | $82.34 | 0.0% | COM | 149568107 |
| MIDD | MIDDLEBY CORP | 24,144 | $2,578 | 0.1% | $93.98 | 0.0% | COM | 596278101 |
| — | ZELTIQ AESTHETICS INC | 91,174 | $2,476 | 0.1% | $27.16 | — | COM | 98933Q108 |
| — | BOFI HLDG INC | 114,467 | $2,443 | 0.1% | $21.34 | — | COM | 05566U108 |
| MPWR | MONOLITHIC PWR SYS INC | 37,700 | $2,399 | 0.1% | $54.76 | 0.0% | COM | 609839105 |
| — | EXAMWORKS GROUP INC | 80,126 | $2,369 | 0.1% | $29.57 | — | COM | 30066A105 |
| TREE | LENDINGTREE INC NEW | 23,677 | $2,315 | 0.1% | $97.77 | — | COM | 52603B107 |
| — | NXSTAGE MEDICAL INC | 142,802 | $2,141 | 0.1% | $14.99 | — | COM | 67072V103 |
| — | POPE RES DEL LTD PARTNERSHIP | 33,615 | $2,033 | 0.1% | $64.51 | — | DEPOSITRY RCPT | 732857107 |
| TREX | TREX CO INC | 39,084 | $1,873 | 0.1% | $9.74 | 0.0% | COM | 89531P105 |
| CNC | CENTENE CORP DEL | 30,108 | $1,854 | 0.1% | $29.85 | 0.0% | COM | 15135B101 |
| — | RUBICON PROJ INC | 100,625 | $1,839 | 0.1% | $18.28 | — | COM | 78112V102 |
| EPAM | EPAM SYS INC | 24,242 | $1,810 | 0.1% | $69.09 | 0.0% | COM | 29414B104 |
| — | LDR HLDG CORP | 70,000 | $1,784 | 0.1% | $25.49 | — | COM | 50185U105 |
| QTWO | Q2 HLDGS INC | 73,800 | $1,774 | 0.1% | $21.47 | 0.0% | COM | 74736L109 |
| XOM | EXXON MOBIL CORP | 20,812 | $1,740 | 0.1% | $52.80 | -1.6% | COM | 30231G102 |
| — | AMTRUST FINL SVCS INC | 64,718 | $1,675 | 0.1% | $25.88 | — | COM | 032359309 |
| THRM | GENTHERM INC | 40,000 | $1,664 | 0.1% | $40.42 | 0.0% | COM | 37253A103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 19,177 | $1,278 | 0.1% | $59.68 | +2.1% | COM | 33616C100 |
| — | GRUBHUB INC | 50,700 | $1,274 | 0.1% | $25.13 | — | COM | 400110102 |
| HSTM | HEALTHSTREAM INC | 57,433 | $1,269 | 0.1% | $20.58 | 0.0% | COM | 42222N103 |
| — | CHUYS HLDGS INC | 40,000 | $1,243 | 0.1% | $31.07 | — | COM | 171604101 |
| LLY | LILLY ELI & CO | 16,451 | $1,185 | 0.1% | $63.98 | 0.0% | COM | 532457108 |
| AAPL | APPLE INC | 10,221 | $1,114 | 0.1% | $17.87 | +26.2% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1,067 | 0.1% | $192615.03 | +3.6% | CL A | 084670108 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,668 | $1,064 | 0.1% | $38.94 | +15.0% | COM | 110122108 |
| — | BENEFITFOCUS INC | 30,000 | $1,001 | 0.1% | $33.37 | — | COM | 08180D106 |
| WING | WINGSTOP INC | 43,825 | $994 | 0.1% | $23.42 | 0.0% | COM | 974155103 |
| — | CALLIDUS SOFTWARE INC | 57,500 | $959 | 0.1% | $16.68 | — | COM | 13123E500 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,519 | $925 | 0.1% | $132.97 | -0.3% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 17,552 | $815 | 0.0% | $28.97 | +9.9% | COM | 191216100 |
| — | CYNOSURE INC | 17,078 | $753 | 0.0% | $44.09 | — | CL A | 232577205 |
| PRAA | PRA GROUP INC | 25,005 | $735 | 0.0% | $28.79 | 0.0% | COM | 69354N106 |
| YELP | YELP INC | 36,000 | $716 | 0.0% | $20.47 | 0.0% | CL A | 985817105 |
| MRK | MERCK & CO INC NEW | 11,338 | $600 | 0.0% | $30.10 | +19.7% | COM | 58933Y105 |
| — | ON DECK CAP INC | 70,000 | $545 | 0.0% | $7.79 | — | COM | 682163100 |
| WFC | WELLS FARGO & CO NEW | 10,555 | $511 | 0.0% | $28.13 | +31.9% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 6,655 | $408 | 0.0% | $70.29 | -28.2% | COM | 025816109 |
| ROP | ROPER TECHNOLOGIES INC | 2,000 | $366 | 0.0% | $137.24 | +18.3% | COM | 776696106 |
| ABBV | ABBVIE INC | 4,790 | $274 | 0.0% | $30.37 | +22.2% | COM | 00287Y109 |
| — | ATMEL CORP | 17,700 | $143 | 0.0% | $7.45 | — | COM | 049513104 |
| — | XACTLY CORP | 12,614 | $86 | 0.0% | $6.82 | — | COM | 98386L101 |
| — | ACELRX PHARMACEUTICALS INC | 20,839 | $64 | 0.0% | $3.07 | — | COM | 00444T100 |
| NG | NOVAGOLD RES INC | 12,100 | $61 | 0.0% | $2.61 | +76.2% | COM NEW | 66987E206 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,000 | $16 | 0.0% | $13.45 | -10.8% | COM | 01741R102 |
| — | SANOFI | 50,000 | $6 | 0.0% | $0.74 | — | RIGHT 12/31/2020 | 80105N113 |