CIK: 0001007524 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value ($000): $1,387,612 (94.0% shares, 6.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHTR | CHARTER COMMUNICATIONS INC N | 269,953 | $77,725 | 5.6% | $214.89 | +25.3% | CL A | 16119P108 |
| GOOG | ALPHABET INC | 93,112 | $71,865 | 5.2% | $35.59 | +8.6% | CAP STK CL C | 02079K107 |
| CCK | CROWN HOLDINGS INC | 1,002,186 | $52,686 | 3.8% | $41.86 | +22.7% | COM | 228368106 |
| AL | AIR LEASE CORP | 1,428,236 | $49,031 | 3.5% | $24.05 | +17.9% | CL A | 00912X302 |
| PGR | PROGRESSIVE CORP OHIO | 1,361,635 | $48,338 | 3.5% | $25.08 | 0.0% | COM | 743315103 |
| CNK | CINEMARK HOLDINGS INC | 1,155,128 | $44,311 | 3.2% | $25.52 | +36.5% | COM | 17243V102 |
| INTC | INTEL CORP | 1,218,975 | $44,212 | 3.2% | $28.62 | +1.9% | COM | 458140100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,628,405 | $44,031 | 3.2% | $39.87 | — | COM | 293792107 |
| — | GLAXOSMITHKLINE PLC | 1,124,462 | $43,304 | 3.1% | $40.35 | — | SPONSORED ADR | 37733W105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 561,541 | $42,469 | 3.1% | $59.97 | — | COM UNIT RP LP | 559080106 |
| — | GENERAL ELECTRIC CO | 1,342,499 | $42,422 | 3.1% | $27.11 | — | COM | 369604103 |
| — | FLEETCOR TECHNOLOGIES INC | 295,608 | $41,834 | 3.0% | $170.51 | — | COM | 339041105 |
| — | NAVISTAR INTL CORP NEW | 42,360,000 | $41,751 | 3.0% | $0.96 | — | NOTE 4.500%10/1 | 63934EAQ1 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,021,671 | $37,710 | 2.7% | $13.60 | -4.9% | COM | 388689101 |
| BA | BOEING CO | 234,323 | $36,480 | 2.6% | $93.60 | +44.2% | COM | 097023105 |
| — | BERRY PLASTICS GROUP INC | 743,176 | $36,215 | 2.6% | $36.15 | — | COM | 08579W103 |
| — | ALLEGHANY CORP DEL | 52,732 | $32,068 | 2.3% | $402.91 | — | COM | 017175100 |
| DEO | DIAGEO P L C | 305,870 | $31,792 | 2.3% | $112.99 | — | SPON ADR NEW | 25243Q205 |
| HAL | HALLIBURTON CO | 587,443 | $31,775 | 2.3% | $26.95 | +54.7% | COM | 406216101 |
| JNJ | JOHNSON & JOHNSON | 275,764 | $31,771 | 2.3% | $64.09 | +40.0% | COM | 478160104 |
| — | ANADARKO PETE CORP | 441,615 | $30,793 | 2.2% | $54.66 | — | COM | 032511107 |
| SLB | SCHLUMBERGER LTD | 366,665 | $30,781 | 2.2% | $60.67 | +3.9% | COM | 806857108 |
| JPM | JPMORGAN CHASE & CO | 356,203 | $30,736 | 2.2% | $50.85 | +17.8% | COM | 46625H100 |
| UNP | UNION PAC CORP | 276,676 | $28,686 | 2.1% | $61.97 | +29.6% | COM | 907818108 |
| TFX | TELEFLEX INC | 175,056 | $28,211 | 2.0% | $95.28 | +55.0% | COM | 879369106 |
| CF | CF INDS HLDGS INC | 883,472 | $27,811 | 2.0% | $18.89 | +11.7% | COM | 125269100 |
| NVS | NOVARTIS A G | 362,818 | $26,428 | 1.9% | $72.19 | — | SPONSORED ADR | 66987V109 |
| PSA | PUBLIC STORAGE | 115,949 | $25,914 | 1.9% | $156.61 | -6.3% | COM | 74460D109 |
| — | CEDAR FAIR L P | 398,813 | $25,604 | 1.8% | $57.49 | — | DEPOSITRY UNIT | 150185106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 330,457 | $23,912 | 1.7% | $34.51 | +76.1% | COM | 030420103 |
| — | CHART INDS INC | 23,949,000 | $23,410 | 1.7% | $0.87 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| USFD | US FOODS HLDG CORP | 769,890 | $21,156 | 1.5% | $24.01 | 0.0% | COM | 912008109 |
| KLAC | KLA-TENCOR CORP | 259,625 | $20,427 | 1.5% | $65.71 | 0.0% | COM | 482480100 |
| — | WEB COM GROUP INC | 14,540,000 | $13,986 | 1.0% | $0.92 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| FCPT | FOUR CORNERS PPTY TR INC | 604,395 | $12,403 | 0.9% | $20.59 | — | COM | 35086T109 |
| — | OWENS ILL INC | 699,540 | $12,178 | 0.9% | $19.42 | — | COM NEW | 690768403 |
| GOOGL | ALPHABET INC | 14,000 | $11,094 | 0.8% | $36.66 | +8.2% | CAP STK CL A | 02079K305 |
| — | INPHI CORP | 155,146 | $6,923 | 0.5% | $37.90 | — | COM | 45772F107 |
| — | GTT COMMUNICATIONS INC | 201,092 | $5,781 | 0.4% | $23.48 | — | COM | 362393100 |
| YELP | YELP INC | 145,545 | $5,550 | 0.4% | $30.23 | +22.3% | CL A | 985817105 |
| — | BOFI HLDG INC | 183,622 | $5,242 | 0.4% | $26.24 | — | COM | 05566U108 |
| MIDD | MIDDLEBY CORP | 35,796 | $4,611 | 0.3% | $106.19 | +18.5% | COM | 596278101 |
| PRAA | PRA GROUP INC | 117,503 | $4,594 | 0.3% | $31.60 | +7.9% | COM | 69354N106 |
| — | INVENSENSE INC | 4,473,000 | $4,451 | 0.3% | $0.92 | — | NOTE 1.750%11/0 | 46123DAB2 |
| QTWO | Q2 HLDGS INC | 143,965 | $4,153 | 0.3% | $25.15 | +17.4% | COM | 74736L109 |
| LGND | LIGAND PHARMACEUTICALS INC | 38,319 | $3,894 | 0.3% | $63.11 | 0.0% | COM NEW | 53220K504 |
| XYZ | SQUARE INC | 276,973 | $3,775 | 0.3% | $11.69 | +6.5% | CL A | 852234103 |
| — | ZELTIQ AESTHETICS INC | 86,018 | $3,744 | 0.3% | $31.85 | — | COM | 98933Q108 |
| INGN | INOGEN INC | 48,353 | $3,248 | 0.2% | $57.76 | +6.8% | COM | 45780L104 |
| — | ABIOMED INC | 28,461 | $3,207 | 0.2% | $121.07 | — | COM | 003654100 |
| — | ZAYO GROUP HLDGS INC | 97,218 | $3,195 | 0.2% | $32.86 | — | COM | 98919V105 |
| ZG | ZILLOW GROUP INC | 87,051 | $3,173 | 0.2% | $33.76 | +3.6% | CL A | 98954M101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 54,444 | $3,065 | 0.2% | $45.31 | +2.5% | COM | 238337109 |
| PG | PROCTER AND GAMBLE CO | 34,012 | $2,860 | 0.2% | $59.18 | +12.8% | COM | 742718109 |
| — | PROOFPOINT INC | 37,568 | $2,654 | 0.2% | $70.65 | — | COM | 743424103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 63,130 | $2,610 | 0.2% | $24.11 | 0.0% | COM NEW | 19239V302 |
| TREE | LENDINGTREE INC NEW | 25,007 | $2,534 | 0.2% | $99.54 | — | COM | 52603B107 |
| TREX | TREX CO INC | 37,329 | $2,404 | 0.2% | $12.00 | +30.2% | COM | 89531P105 |
| LITE | LUMENTUM HLDGS INC | 58,735 | $2,270 | 0.2% | $39.79 | 0.0% | COM | 55024U109 |
| — | NEVRO CORP | 30,384 | $2,208 | 0.2% | $73.18 | — | COM | 64157F103 |
| MPWR | MONOLITHIC PWR SYS INC | 26,331 | $2,157 | 0.2% | $54.76 | +35.9% | COM | 609839105 |
| CVCO | CAVCO INDS INC DEL | 20,801 | $2,077 | 0.1% | $84.79 | +13.5% | COM | 149568107 |
| LLY | LILLY ELI & CO | 24,639 | $1,812 | 0.1% | $65.51 | -2.0% | COM | 532457108 |
| GKOS | GLAUKOS CORP | 51,185 | $1,756 | 0.1% | $34.23 | 0.0% | COM | 377322102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 18,877 | $1,740 | 0.1% | $59.68 | +31.0% | COM | 33616C100 |
| XOM | EXXON MOBIL CORP | 18,956 | $1,711 | 0.1% | $52.80 | +10.2% | COM | 30231G102 |
| EPR | EPR PPTYS | 23,275 | $1,670 | 0.1% | $59.34 | — | COM SH BEN INT | 26884U109 |
| RNG | RINGCENTRAL INC | 76,414 | $1,574 | 0.1% | $19.66 | +11.2% | CL A | 76680R206 |
| — | 2U INC | 51,985 | $1,567 | 0.1% | $30.14 | — | COM | 90214J101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1,220 | 0.1% | $192615.03 | +19.8% | CL A | 084670108 |
| AAPL | APPLE INC | 9,384 | $1,087 | 0.1% | $17.87 | +46.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,269 | $1,022 | 0.1% | $132.97 | +15.8% | CL B NEW | 084670702 |
| — | POPE RES DEL LTD PARTNERSHIP | 15,691 | $1,020 | 0.1% | $64.57 | — | DEPOSITRY RCPT | 732857107 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,503 | $964 | 0.1% | $38.94 | +1.5% | COM | 110122108 |
| — | AGRIUM INC | 9,000 | $905 | 0.1% | $90.74 | — | COM | 008916108 |
| KO | COCA COLA CO | 16,901 | $701 | 0.1% | $28.97 | +7.7% | COM | 191216100 |
| MRK | MERCK & CO INC | 11,756 | $692 | 0.0% | $30.70 | +43.6% | COM | 58933Y105 |
| WFC | WELLS FARGO & CO NEW | 10,555 | $582 | 0.0% | $28.13 | +38.8% | COM | 949746101 |
| HCA | HCA HOLDINGS INC | 6,475 | $479 | 0.0% | $73.38 | -5.1% | COM | 40412C101 |
| AXP | AMERICAN EXPRESS CO | 6,375 | $472 | 0.0% | $70.29 | -13.2% | COM | 025816109 |
| ROP | ROPER TECHNOLOGIES INC | 1,891 | $346 | 0.0% | $137.24 | +23.7% | COM | 776696106 |
| ABBV | ABBVIE INC | 4,670 | $292 | 0.0% | $30.37 | +37.6% | COM | 00287Y109 |
| — | LANDMARK INFRASTRUCTURE LP | 14,405 | $220 | 0.0% | $15.27 | — | COM UNIT LTD | 51508J108 |
| — | ACELRX PHARMACEUTICALS INC | 14,839 | $39 | 0.0% | $3.07 | — | COM | 00444T100 |
| UAL | UNITED CONTL HLDGS INC | 300 | $22 | 0.0% | $63.72 | 0.0% | COM | 910047109 |
| — | SANOFI | 50,000 | $19 | 0.0% | $0.74 | — | RIGHT 12/31/2020 | 80105N113 |