CIK: 0001007524 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 15, 2017
Total Value ($000): $1,313,508 (85.2% shares, 14.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 75,408 | $68,526 | 5.2% | $35.59 | +27.7% | CAP STK CL C | 02079K107 |
| — | UNISYS CORP | 31,055,000 | $47,378 | 3.6% | $1.53 | — | NOTE 5.500% 3/0 | 909214BS6 |
| PGR | PROGRESSIVE CORP OHIO | 1,039,600 | $45,836 | 3.5% | $25.08 | +27.9% | COM | 743315103 |
| NVS | NOVARTIS A G | 547,955 | $45,738 | 3.5% | $72.88 | — | SPONSORED ADR | 66987V109 |
| CCK | CROWN HOLDINGS INC | 734,641 | $43,829 | 3.3% | $41.86 | +28.2% | COM | 228368106 |
| — | NAVISTAR INTL CORP NEW | 42,360,000 | $42,281 | 3.2% | $0.96 | — | NOTE 4.500%10/1 | 63934EAQ1 |
| NEE | NEXTERA ENERGY INC | 300,750 | $42,144 | 3.2% | $25.15 | +9.5% | COM | 65339F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,519,404 | $41,145 | 3.1% | $39.87 | — | COM | 293792107 |
| USFD | US FOODS HLDG CORP | 1,481,755 | $40,333 | 3.1% | $25.63 | +11.0% | COM | 912008109 |
| — | BERRY GLOBAL GROUP INC | 706,646 | $40,286 | 3.1% | $39.51 | — | COM | 08579W103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,875,780 | $39,629 | 3.0% | $13.58 | -1.2% | COM | 388689101 |
| AL | AIR LEASE CORP | 1,039,547 | $38,837 | 3.0% | $24.05 | +34.3% | CL A | 00912X302 |
| HAL | HALLIBURTON CO | 858,344 | $36,660 | 2.8% | $32.49 | +19.0% | COM | 406216101 |
| BA | BOEING CO | 176,946 | $34,991 | 2.7% | $93.60 | +86.8% | COM | 097023105 |
| INTC | INTEL CORP | 943,255 | $31,825 | 2.4% | $28.62 | +3.3% | COM | 458140100 |
| PSA | PUBLIC STORAGE | 145,730 | $30,389 | 2.3% | $155.36 | -2.7% | COM | 74460D109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 417,280 | $29,740 | 2.3% | $59.97 | — | COM UNIT RP LP | 559080106 |
| — | GLAXOSMITHKLINE PLC | 674,426 | $29,082 | 2.2% | $40.35 | — | SPONSORED ADR | 37733W105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 85,442 | $28,782 | 2.2% | $214.89 | +55.2% | CL A | 16119P108 |
| DEO | DIAGEO P L C | 240,027 | $28,762 | 2.2% | $112.99 | — | SPON ADR NEW | 25243Q205 |
| JPM | JPMORGAN CHASE & CO | 309,795 | $28,315 | 2.2% | $50.85 | +34.8% | COM | 46625H100 |
| — | CEDAR FAIR L P | 389,556 | $28,087 | 2.1% | $58.55 | — | DEPOSITRY UNIT | 150185106 |
| — | GENERAL ELECTRIC CO | 1,038,681 | $28,055 | 2.1% | $27.11 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 210,470 | $27,843 | 2.1% | $64.09 | +56.6% | COM | 478160104 |
| DHR | DANAHER CORP DEL | 295,965 | $24,977 | 1.9% | $71.77 | 0.0% | COM | 235851102 |
| — | TAHOE RES INC | 2,747,715 | $23,684 | 1.8% | $8.03 | — | COM | 873868103 |
| CCI | CROWN CASTLE INTL CORP NEW | 235,090 | $23,552 | 1.8% | $61.85 | +10.6% | COM | 22822V101 |
| CF | CF INDS HLDGS INC | 840,068 | $23,489 | 1.8% | $19.13 | +15.0% | COM | 125269100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 300,557 | $23,429 | 1.8% | $34.51 | +93.3% | COM | 030420103 |
| — | CHART INDS INC | 22,949,000 | $22,748 | 1.7% | $0.88 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| TFX | TELEFLEX INC | 107,269 | $22,286 | 1.7% | $95.28 | +100.2% | COM | 879369106 |
| — | NAVISTAR INTL CORP NEW | 21,144,000 | $20,602 | 1.6% | $0.97 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| — | HORIZON GLOBAL CORP | 21,319,000 | $20,173 | 1.5% | $0.91 | — | NOTE 2.750% 7/0 | 44052WAA2 |
| — | ACETO CORP | 18,986,000 | $17,443 | 1.3% | $0.92 | — | NOTE 2.000%11/0 | 004446AD2 |
| FCPT | FOUR CORNERS PPTY TR INC | 597,575 | $15,005 | 1.1% | $20.62 | — | COM | 35086T109 |
| — | WEB COM GROUP INC | 14,540,000 | $14,567 | 1.1% | $0.92 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| HASI | HANNON ARMSTRONG SUST INFR C | 635,320 | $14,530 | 1.1% | $14.19 | 0.0% | COM | 41068X100 |
| GOOGL | ALPHABET INC | 11,126 | $10,344 | 0.8% | $36.66 | +26.6% | CAP STK CL A | 02079K305 |
| — | EZCORP INC | 9,500,000 | $9,203 | 0.7% | $0.93 | — | NOTE 2.625% 6/1 | 302301AB2 |
| ALGN | ALIGN TECHNOLOGY INC | 37,600 | $5,645 | 0.4% | $111.87 | +21.2% | COM | 016255101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 81,909 | $5,448 | 0.4% | $49.46 | +32.3% | COM | 238337109 |
| TREE | LENDINGTREE INC NEW | 28,302 | $4,874 | 0.4% | $110.18 | — | COM | 52603B107 |
| LGND | LIGAND PHARMACEUTICALS INC | 39,029 | $4,738 | 0.4% | $64.59 | +8.3% | COM NEW | 53220K504 |
| — | GTT COMMUNICATIONS INC | 137,392 | $4,348 | 0.3% | $23.48 | — | COM | 362393100 |
| SRPT | SAREPTA THERAPEUTICS INC | 112,900 | $3,806 | 0.3% | $32.56 | 0.0% | COM | 803607100 |
| VEEV | VEEVA SYS INC | 59,310 | $3,636 | 0.3% | $45.28 | +27.5% | CL A COM | 922475108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 77,225 | $3,281 | 0.2% | $36.42 | 0.0% | COM | 450056106 |
| — | NEW RELIC INC | 75,605 | $3,252 | 0.2% | $39.94 | — | COM | 64829B100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 269,720 | $3,202 | 0.2% | $9.55 | 0.0% | COM NEW | 50077B207 |
| XYZ | SQUARE INC | 134,193 | $3,148 | 0.2% | $11.69 | +76.8% | CL A | 852234103 |
| QTWO | Q2 HLDGS INC | 83,800 | $3,096 | 0.2% | $25.56 | +48.5% | COM | 74736L109 |
| — | HORTONWORKS INC | 237,755 | $3,062 | 0.2% | $12.88 | — | COM | 440894103 |
| ZG | ZILLOW GROUP INC | 62,243 | $3,040 | 0.2% | $38.93 | +7.5% | CL A | 98954M101 |
| PLNT | PLANET FITNESS INC | 128,240 | $2,993 | 0.2% | $20.97 | 0.0% | CL A | 72703H101 |
| — | INPHI CORP | 87,164 | $2,990 | 0.2% | $37.90 | — | COM | 45772F107 |
| EVH | EVOLENT HEALTH INC | 117,605 | $2,981 | 0.2% | $19.20 | +25.3% | CL A | 30050B101 |
| PG | PROCTER AND GAMBLE CO | 33,610 | $2,929 | 0.2% | $59.18 | +18.5% | COM | 742718109 |
| CVCO | CAVCO INDS INC DEL | 22,536 | $2,922 | 0.2% | $86.91 | +37.4% | COM | 149568107 |
| MXL | MAXLINEAR INC | 104,480 | $2,914 | 0.2% | $25.64 | +13.6% | COM | 57776J100 |
| TECH | BIO TECHNE CORP | 24,775 | $2,911 | 0.2% | $26.08 | 0.0% | COM | 09073M104 |
| VRNS | VARONIS SYS INC | 77,870 | $2,897 | 0.2% | $11.46 | 0.0% | COM | 922280102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 72,120 | $2,892 | 0.2% | $25.56 | +4.7% | COM NEW | 19239V302 |
| PRAA | PRA GROUP INC | 76,125 | $2,885 | 0.2% | $34.54 | +0.9% | COM | 69354N106 |
| — | HEALTH INS INNOVATIONS INC | 120,780 | $2,838 | 0.2% | $23.50 | — | COM CL A | 42225K106 |
| TTD | THE TRADE DESK INC | 51,115 | $2,561 | 0.2% | $4.57 | 0.0% | COM CL A | 88339J105 |
| MIDD | MIDDLEBY CORP | 20,976 | $2,549 | 0.2% | $106.19 | +24.4% | COM | 596278101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 33,300 | $2,444 | 0.2% | $55.86 | +22.6% | COM | 874054109 |
| INGN | INOGEN INC | 23,823 | $2,273 | 0.2% | $58.46 | +46.2% | COM | 45780L104 |
| — | ADVANCED DISP SVCS INC DEL | 97,698 | $2,221 | 0.2% | $22.73 | — | COM | 00790X101 |
| LLY | LILLY ELI & CO | 24,639 | $2,028 | 0.2% | $65.51 | +8.8% | COM | 532457108 |
| SLM | SLM CORP | 175,425 | $2,017 | 0.2% | $11.38 | 0.0% | COM | 78442P106 |
| ATRC | ATRICURE INC | 82,298 | $1,996 | 0.2% | $17.52 | +21.3% | COM | 04963C209 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 18,877 | $1,889 | 0.1% | $59.68 | +52.2% | COM | 33616C100 |
| — | COMMERCEHUB INC | 105,795 | $1,843 | 0.1% | $17.42 | — | COM SER A | 20084V108 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 60,215 | $1,721 | 0.1% | $22.52 | 0.0% | COM | 87357P100 |
| SLAB | SILICON LABORATORIES INC | 23,915 | $1,635 | 0.1% | $72.28 | 0.0% | COM | 826919102 |
| TREX | TREX CO INC | 23,115 | $1,564 | 0.1% | $12.00 | +40.7% | COM | 89531P105 |
| — | QUOTIENT TECHNOLOGY INC | 133,905 | $1,540 | 0.1% | $11.50 | — | COM | 749119103 |
| XOM | EXXON MOBIL CORP | 18,294 | $1,477 | 0.1% | $52.80 | +5.1% | COM | 30231G102 |
| AMN | AMN HEALTHCARE SERVICES INC | 37,045 | $1,447 | 0.1% | $39.17 | -2.1% | COM | 001744101 |
| AAPL | APPLE INC | 9,348 | $1,346 | 0.1% | $17.87 | +92.0% | COM | 037833100 |
| ALRM | ALARM COM HLDGS INC | 34,410 | $1,295 | 0.1% | $33.50 | 0.0% | COM | 011642105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1,274 | 0.1% | $192615.03 | +29.6% | CL A | 084670108 |
| — | POPE RES DEL LTD PARTNERSHIP | 15,560 | $1,152 | 0.1% | $65.06 | — | DEPOSITRY RCPT | 732857107 |
| EPR | EPR PPTYS | 13,073 | $940 | 0.1% | $59.34 | — | COM SH BEN INT | 26884U109 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,503 | $920 | 0.1% | $38.94 | +2.4% | COM | 110122108 |
| — | AGRIUM INC | 9,000 | $814 | 0.1% | $90.74 | — | COM | 008916108 |
| MRK | MERCK & CO INC | 11,756 | $754 | 0.1% | $30.70 | +51.6% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 6,000 | $653 | 0.0% | $61.97 | +45.4% | COM | 907818108 |
| WFC | WELLS FARGO CO NEW | 9,755 | $541 | 0.0% | $28.13 | +50.0% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 6,375 | $537 | 0.0% | $70.29 | -0.0% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,055 | $517 | 0.0% | $132.97 | +25.1% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 3,670 | $266 | 0.0% | $30.37 | +54.6% | COM | 00287Y109 |
| — | ACELRX PHARMACEUTICALS INC | 10,339 | $22 | 0.0% | $3.07 | — | COM | 00444T100 |
| — | SANOFI | 50,000 | $19 | 0.0% | $0.74 | — | RIGHT 12/31/2020 | 80105N113 |