CIK: 0001007524 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $1,278,335 (89.8% shares, 10.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHTR | CHARTER COMMUNICATIONS INC N | 200,928 | $65,767 | 5.1% | $214.89 | +48.2% | CL A | 16119P108 |
| GOOG | ALPHABET INC | 77,783 | $64,526 | 5.0% | $35.59 | +14.4% | CAP STK CL C | 02079K107 |
| PGR | PROGRESSIVE CORP OHIO | 1,123,670 | $44,025 | 3.4% | $25.08 | +16.9% | COM | 743315103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,536,978 | $42,435 | 3.3% | $39.87 | — | COM | 293792107 |
| — | NAVISTAR INTL CORP NEW | 42,360,000 | $41,645 | 3.3% | $0.96 | — | NOTE 4.500%10/1 | 63934EAQ1 |
| AL | AIR LEASE CORP | 1,072,328 | $41,552 | 3.3% | $24.05 | +35.1% | CL A | 00912X302 |
| CCK | CROWN HOLDINGS INC | 783,572 | $41,490 | 3.2% | $41.86 | +21.4% | COM | 228368106 |
| NVS | NOVARTIS A G | 543,070 | $40,334 | 3.2% | $72.88 | — | SPONSORED ADR | 66987V109 |
| NEE | NEXTERA ENERGY INC | 308,910 | $39,655 | 3.1% | $25.15 | 0.0% | COM | 65339F101 |
| USFD | US FOODS HLDG CORP | 1,342,050 | $37,550 | 2.9% | $25.33 | +7.0% | COM | 912008109 |
| INTC | INTEL CORP | 972,440 | $35,076 | 2.7% | $28.62 | +3.7% | COM | 458140100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,638,345 | $33,955 | 2.7% | $13.60 | -4.4% | COM | 388689101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 428,354 | $32,945 | 2.6% | $59.97 | — | COM UNIT RP LP | 559080106 |
| — | GENERAL ELECTRIC CO | 1,090,356 | $32,492 | 2.5% | $27.11 | — | COM | 369604103 |
| BA | BOEING CO | 182,846 | $32,338 | 2.5% | $93.60 | +69.6% | COM | 097023105 |
| — | GLAXOSMITHKLINE PLC | 705,441 | $29,742 | 2.3% | $40.35 | — | SPONSORED ADR | 37733W105 |
| ADI | ANALOG DEVICES INC | 359,100 | $29,429 | 2.3% | $66.43 | 0.0% | COM | 032654105 |
| — | BERRY PLASTICS GROUP INC | 592,876 | $28,796 | 2.3% | $36.15 | — | COM | 08579W103 |
| DEO | DIAGEO P L C | 245,265 | $28,347 | 2.2% | $112.99 | — | SPON ADR NEW | 25243Q205 |
| JPM | JPMORGAN CHASE & CO | 314,690 | $27,643 | 2.2% | $50.85 | +37.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 212,345 | $26,447 | 2.1% | $64.09 | +45.7% | COM | 478160104 |
| — | ANADARKO PETE CORP | 421,573 | $26,138 | 2.0% | $54.66 | — | COM | 032511107 |
| — | CHART INDS INC | 25,949,000 | $25,625 | 2.0% | $0.88 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| PSA | PUBLIC STORAGE | 112,465 | $24,620 | 1.9% | $156.61 | -1.5% | COM | 74460D109 |
| — | CEDAR FAIR L P | 361,321 | $24,501 | 1.9% | $57.49 | — | DEPOSITRY UNIT | 150185106 |
| SLB | SCHLUMBERGER LTD | 307,460 | $24,013 | 1.9% | $60.67 | +4.4% | COM | 806857108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 307,625 | $23,923 | 1.9% | $34.51 | +81.7% | COM | 030420103 |
| CF | CF INDS HLDGS INC | 774,178 | $22,722 | 1.8% | $18.89 | +36.6% | COM | 125269100 |
| HAL | HALLIBURTON CO | 452,734 | $22,279 | 1.7% | $26.95 | +67.5% | COM | 406216101 |
| — | TAHOE RES INC | 2,766,245 | $22,213 | 1.7% | $8.03 | — | COM | 873868103 |
| TFX | TELEFLEX INC | 112,867 | $21,866 | 1.7% | $95.28 | +79.5% | COM | 879369106 |
| CCI | CROWN CASTLE INTL CORP NEW | 228,550 | $21,587 | 1.7% | $61.66 | 0.0% | COM | 22822V101 |
| — | HORIZON GLOBAL CORP | 20,105,000 | $18,233 | 1.4% | $0.91 | — | NOTE 2.750% 7/0 | 44052WAA2 |
| — | EZCORP INC | 18,500,000 | $17,136 | 1.3% | $0.93 | — | NOTE 2.625% 6/1 | 302301AB2 |
| — | ALLEGHANY CORP DEL | 26,937 | $16,557 | 1.3% | $402.91 | — | COM | 017175100 |
| — | WEB COM GROUP INC | 14,540,000 | $14,140 | 1.1% | $0.92 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| FCPT | FOUR CORNERS PPTY TR INC | 611,490 | $13,960 | 1.1% | $20.62 | — | COM | 35086T109 |
| GOOGL | ALPHABET INC | 12,150 | $10,301 | 0.8% | $36.66 | +13.8% | CAP STK CL A | 02079K305 |
| — | ACETO CORP | 9,768,000 | $8,926 | 0.7% | $0.91 | — | NOTE 2.000%11/0 | 004446AD2 |
| — | INPHI CORP | 154,646 | $7,550 | 0.6% | $37.90 | — | COM | 45772F107 |
| TREE | LENDINGTREE INC NEW | 42,552 | $5,334 | 0.4% | $110.18 | — | COM | 52603B107 |
| QTWO | Q2 HLDGS INC | 151,570 | $5,282 | 0.4% | $25.56 | +30.4% | COM | 74736L109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 79,574 | $4,861 | 0.4% | $48.99 | +16.3% | COM | 238337109 |
| — | GTT COMMUNICATIONS INC | 191,467 | $4,662 | 0.4% | $23.48 | — | COM | 362393100 |
| MIDD | MIDDLEBY CORP | 33,421 | $4,560 | 0.4% | $106.19 | +28.0% | COM | 596278101 |
| — | INVENSENSE INC | 4,473,000 | $4,425 | 0.3% | $0.92 | — | NOTE 1.750%11/0 | 46123DAB2 |
| — | BOFI HLDG INC | 163,607 | $4,275 | 0.3% | $26.24 | — | COM | 05566U108 |
| XYZ | SQUARE INC | 238,918 | $4,129 | 0.3% | $11.69 | +33.8% | CL A | 852234103 |
| INGN | INOGEN INC | 51,473 | $3,992 | 0.3% | $58.46 | +18.5% | COM | 45780L104 |
| MXL | MAXLINEAR INC | 140,210 | $3,933 | 0.3% | $25.64 | 0.0% | COM | 57776J100 |
| — | 2U INC | 95,310 | $3,780 | 0.3% | $34.47 | — | COM | 90214J101 |
| CNK | CINEMARK HOLDINGS INC | 79,540 | $3,526 | 0.3% | $25.52 | +45.4% | COM | 17243V102 |
| EVH | EVOLENT HEALTH INC | 154,345 | $3,442 | 0.3% | $19.20 | 0.0% | CL A | 30050B101 |
| LGND | LIGAND PHARMACEUTICALS INC | 30,579 | $3,236 | 0.3% | $63.11 | +4.2% | COM NEW | 53220K504 |
| PG | PROCTER AND GAMBLE CO | 33,982 | $3,053 | 0.2% | $59.18 | +18.3% | COM | 742718109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 50,010 | $2,964 | 0.2% | $55.86 | 0.0% | COM | 874054109 |
| ALGN | ALIGN TECHNOLOGY INC | 25,805 | $2,960 | 0.2% | $101.02 | 0.0% | COM | 016255101 |
| — | PROOFPOINT INC | 39,753 | $2,956 | 0.2% | $70.85 | — | COM | 743424103 |
| VEEV | VEEVA SYS INC | 57,640 | $2,956 | 0.2% | $44.91 | 0.0% | CL A COM | 922475108 |
| — | NEVRO CORP | 27,519 | $2,579 | 0.2% | $73.18 | — | COM | 64157F103 |
| CVCO | CAVCO INDS INC DEL | 21,946 | $2,555 | 0.2% | $86.03 | +26.2% | COM | 149568107 |
| TREX | TREX CO INC | 35,404 | $2,457 | 0.2% | $12.00 | +43.7% | COM | 89531P105 |
| ATRC | ATRICURE INC | 122,378 | $2,344 | 0.2% | $17.52 | 0.0% | COM | 04963C209 |
| GKOS | GLAUKOS CORP | 45,165 | $2,317 | 0.2% | $34.23 | +27.3% | COM | 377322102 |
| LLY | LILLY ELI & CO | 24,639 | $2,073 | 0.2% | $65.51 | +6.2% | COM | 532457108 |
| THRM | GENTHERM INC | 49,680 | $1,950 | 0.2% | $35.81 | 0.0% | COM | 37253A103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 18,877 | $1,771 | 0.1% | $59.68 | +51.3% | COM | 33616C100 |
| — | QUANTENNA COMMUNICATIONS INC | 84,835 | $1,767 | 0.1% | $20.83 | — | COM | 74766D100 |
| AMN | AMN HEALTHCARE SERVICES INC | 43,525 | $1,767 | 0.1% | $39.17 | 0.0% | COM | 001744101 |
| — | LENDINGCLUB CORP | 317,830 | $1,745 | 0.1% | $5.49 | — | COM | 52603A109 |
| XOM | EXXON MOBIL CORP | 18,956 | $1,555 | 0.1% | $52.80 | +6.3% | COM | 30231G102 |
| YELP | YELP INC | 47,172 | $1,545 | 0.1% | $30.23 | +22.7% | CL A | 985817105 |
| — | NEW RELIC INC | 38,990 | $1,445 | 0.1% | $37.06 | — | COM | 64829B100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 32,625 | $1,405 | 0.1% | $24.11 | +10.2% | COM NEW | 19239V302 |
| AAPL | APPLE INC | 9,348 | $1,343 | 0.1% | $17.87 | +70.3% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1,249 | 0.1% | $192615.03 | +30.2% | CL A | 084670108 |
| — | POPE RES DEL LTD PARTNERSHIP | 17,030 | $1,205 | 0.1% | $65.06 | — | DEPOSITRY RCPT | 732857107 |
| HQY | HEALTHEQUITY INC | 27,955 | $1,187 | 0.1% | $44.25 | 0.0% | COM | 42226A107 |
| EPR | EPR PPTYS | 15,068 | $1,110 | 0.1% | $59.34 | — | COM SH BEN INT | 26884U109 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,503 | $897 | 0.1% | $38.94 | +2.5% | COM | 110122108 |
| — | AGRIUM INC | 9,000 | $860 | 0.1% | $90.74 | — | COM | 008916108 |
| ZG | ZILLOW GROUP INC | 22,458 | $759 | 0.1% | $33.76 | +5.5% | CL A | 98954M101 |
| MRK | MERCK & CO INC | 11,756 | $748 | 0.1% | $30.70 | +50.0% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 6,725 | $713 | 0.1% | $61.97 | +41.4% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,519 | $586 | 0.0% | $132.97 | +25.8% | CL B NEW | 084670702 |
| WFC | WELLS FARGO & CO NEW | 9,755 | $543 | 0.0% | $28.13 | +57.7% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 6,375 | $504 | 0.0% | $70.29 | -1.6% | COM | 025816109 |
| ABBV | ABBVIE INC | 3,670 | $239 | 0.0% | $30.37 | +43.1% | COM | 00287Y109 |
| PRAA | PRA GROUP INC | 7,184 | $238 | 0.0% | $31.60 | +18.8% | COM | 69354N106 |
| — | ACELRX PHARMACEUTICALS INC | 10,339 | $33 | 0.0% | $3.07 | — | COM | 00444T100 |
| — | SANOFI | 50,000 | $23 | 0.0% | $0.74 | — | RIGHT 12/31/2020 | 80105N113 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,000 | $18 | 0.0% | $18.80 | 0.0% | COM | 01741R102 |