CIK: 0001007524 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value ($000): $1,333,523 (85.4% shares, 14.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 71,871 | $68,932 | 5.2% | $35.59 | +29.9% | CAP STK CL C | 02079K107 |
| NVS | NOVARTIS A G | 532,468 | $45,712 | 3.4% | $72.88 | — | SPONSORED ADR | 66987V109 |
| — | NAVISTAR INTL CORP NEW | 42,360,000 | $44,107 | 3.3% | $0.96 | — | NOTE 4.500%10/1 | 63934EAQ1 |
| AL | AIR LEASE CORP | 1,008,647 | $42,989 | 3.2% | $24.05 | +43.8% | CL A | 00912X302 |
| NEE | NEXTERA ENERGY INC | 291,650 | $42,741 | 3.2% | $25.15 | +18.2% | COM | 65339F101 |
| CCK | CROWN HOLDINGS INC | 704,764 | $42,089 | 3.2% | $41.86 | +34.6% | COM | 228368106 |
| RPM | RPM INTL INC | 775,475 | $39,813 | 3.0% | $51.22 | 0.0% | COM | 749685103 |
| BA | BOEING CO | 152,288 | $38,713 | 2.9% | $93.60 | +135.5% | COM | 097023105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,483,261 | $38,668 | 2.9% | $39.87 | — | COM | 293792107 |
| USFD | US FOODS HLDG CORP | 1,435,465 | $38,327 | 2.9% | $25.63 | +6.9% | COM | 912008109 |
| — | BERRY GLOBAL GROUP INC | 663,472 | $37,586 | 2.8% | $39.51 | — | COM | 08579W103 |
| — | UNISYS CORP | 29,555,000 | $34,192 | 2.6% | $1.53 | — | NOTE 5.500% 3/0 | 909214BS6 |
| INTC | INTEL CORP | 866,345 | $32,990 | 2.5% | $28.62 | +3.4% | COM | 458140100 |
| CCI | CROWN CASTLE INTL CORP NEW | 321,420 | $32,136 | 2.4% | $64.54 | +11.3% | COM | 22822V101 |
| DEO | DIAGEO P L C | 231,555 | $30,595 | 2.3% | $112.99 | — | SPON ADR NEW | 25243Q205 |
| SLM | SLM CORP | 2,662,195 | $30,535 | 2.3% | $10.88 | -0.3% | COM | 78442P106 |
| DHR | DANAHER CORP DEL | 339,350 | $29,109 | 2.2% | $71.69 | -0.8% | COM | 235851102 |
| CF | CF INDS HLDGS INC | 816,128 | $28,695 | 2.2% | $19.13 | +30.3% | COM | 125269100 |
| — | WEB COM GROUP INC | 28,040,000 | $27,865 | 2.1% | $0.96 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| CHTR | CHARTER COMMUNICATIONS INC N | 75,198 | $27,328 | 2.0% | $214.89 | +73.2% | CL A | 16119P108 |
| — | ACETO CORP | 30,552,000 | $27,000 | 2.0% | $0.90 | — | NOTE 2.000%11/0 | 004446AD2 |
| JNJ | JOHNSON & JOHNSON | 203,874 | $26,505 | 2.0% | $64.09 | +63.8% | COM | 478160104 |
| — | SERVICEMASTER GLOBAL HLDGS I | 565,735 | $26,436 | 2.0% | $46.73 | — | COM | 81761R109 |
| HAL | HALLIBURTON CO | 566,345 | $26,069 | 2.0% | $32.49 | +9.1% | COM | 406216101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 364,841 | $25,925 | 1.9% | $59.97 | — | COM UNIT RP LP | 559080106 |
| HOLX | HOLOGIC INC | 685,205 | $25,140 | 1.9% | $40.36 | 0.0% | COM | 436440101 |
| JPM | JPMORGAN CHASE & CO | 261,995 | $25,023 | 1.9% | $50.85 | +44.9% | COM | 46625H100 |
| — | CEDAR FAIR L P | 388,256 | $24,895 | 1.9% | $58.55 | — | DEPOSITRY UNIT | 150185106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 289,921 | $23,458 | 1.8% | $34.51 | +100.0% | COM | 030420103 |
| — | CHART INDS INC | 22,949,000 | $22,863 | 1.7% | $0.88 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| EFX | EQUIFAX INC | 209,025 | $22,155 | 1.7% | $122.49 | 0.0% | COM | 294429105 |
| — | HORIZON GLOBAL CORP | 21,319,000 | $22,012 | 1.7% | $0.91 | — | NOTE 2.750% 7/0 | 44052WAA2 |
| TFX | TELEFLEX INC | 90,465 | $21,890 | 1.6% | $95.28 | +117.7% | COM | 879369106 |
| — | GLAXOSMITHKLINE PLC | 520,040 | $21,114 | 1.6% | $40.35 | — | SPONSORED ADR | 37733W105 |
| — | ADVANCED DISP SVCS INC DEL | 791,307 | $19,934 | 1.5% | $24.89 | — | COM | 00790X101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 206,710 | $18,559 | 1.4% | $35.91 | 0.0% | COM | 595017104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 631,995 | $15,402 | 1.2% | $14.19 | +7.3% | COM | 41068X100 |
| FCPT | FOUR CORNERS PPTY TR INC | 551,135 | $13,734 | 1.0% | $20.62 | — | COM | 35086T109 |
| — | ANTERO MIDSTREAM PARTNERS LP | 425,090 | $13,404 | 1.0% | $31.53 | — | UNT LTD PARTN | 03673L103 |
| GOOGL | ALPHABET INC | 10,681 | $10,400 | 0.8% | $36.66 | +28.4% | CAP STK CL A | 02079K305 |
| — | EZCORP INC | 9,500,000 | $9,251 | 0.7% | $0.93 | — | NOTE 2.625% 6/1 | 302301AB2 |
| — | TUTOR PERINI CORP | 6,010,000 | $6,998 | 0.5% | $1.16 | — | NOTE 2.875% 6/1 | 901109AD0 |
| LGND | LIGAND PHARMACEUTICALS INC | 39,749 | $5,412 | 0.4% | $64.85 | +22.1% | COM NEW | 53220K504 |
| TREE | LENDINGTREE INC NEW | 20,052 | $4,902 | 0.4% | $110.18 | — | COM | 52603B107 |
| SRPT | SAREPTA THERAPEUTICS INC | 98,925 | $4,487 | 0.3% | $32.56 | +22.7% | COM | 803607100 |
| PLNT | PLANET FITNESS INC | 165,190 | $4,457 | 0.3% | $21.71 | +11.9% | CL A | 72703H101 |
| TTD | THE TRADE DESK INC | 68,635 | $4,222 | 0.3% | $4.78 | +13.0% | COM CL A | 88339J105 |
| ALGN | ALIGN TECHNOLOGY INC | 22,580 | $4,206 | 0.3% | $111.87 | +53.0% | COM | 016255101 |
| TECH | BIO TECHNE CORP | 33,820 | $4,088 | 0.3% | $26.69 | +6.4% | COM | 09073M104 |
| CVCO | CAVCO INDS INC DEL | 27,456 | $4,051 | 0.3% | $95.20 | +39.9% | COM | 149568107 |
| TREX | TREX CO INC | 41,460 | $3,734 | 0.3% | $15.12 | +26.0% | COM | 89531P105 |
| ZG | ZILLOW GROUP INC | 90,853 | $3,648 | 0.3% | $39.99 | +5.7% | CL A | 98954M101 |
| VRNS | VARONIS SYS INC | 84,650 | $3,547 | 0.3% | $11.57 | +11.5% | COM | 922280102 |
| QTWO | Q2 HLDGS INC | 83,800 | $3,490 | 0.3% | $25.56 | +53.0% | COM | 74736L109 |
| — | NEW RELIC INC | 69,870 | $3,480 | 0.3% | $39.94 | — | COM | 64829B100 |
| XYZ | SQUARE INC | 118,993 | $3,428 | 0.3% | $11.69 | +123.9% | CL A | 852234103 |
| — | COMMERCEHUB INC | 151,447 | $3,418 | 0.3% | $18.97 | — | COM SER A | 20084V108 |
| MIDD | MIDDLEBY CORP | 26,650 | $3,416 | 0.3% | $109.83 | +12.3% | COM | 596278101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 32,785 | $3,352 | 0.3% | $55.86 | +60.3% | COM | 874054109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 105,715 | $3,272 | 0.2% | $26.45 | +19.7% | COM | 87357P100 |
| — | GTT COMMUNICATIONS INC | 103,072 | $3,262 | 0.2% | $23.48 | — | COM | 362393100 |
| — | TIVITY HEALTH INC | 79,255 | $3,234 | 0.2% | $40.80 | — | COM | 88870R102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 236,430 | $3,093 | 0.2% | $9.55 | +28.9% | COM NEW | 50077B207 |
| ALRM | ALARM COM HLDGS INC | 65,615 | $2,964 | 0.2% | $37.25 | +11.1% | COM | 011642105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 56,480 | $2,930 | 0.2% | $36.42 | +24.3% | COM | 450056106 |
| PG | PROCTER AND GAMBLE CO | 31,920 | $2,905 | 0.2% | $59.18 | +23.4% | COM | 742718109 |
| EVH | EVOLENT HEALTH INC | 162,755 | $2,897 | 0.2% | $19.59 | +5.2% | CL A | 30050B101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 54,989 | $2,886 | 0.2% | $49.46 | +20.2% | COM | 238337109 |
| — | INPHI CORP | 68,044 | $2,701 | 0.2% | $37.90 | — | COM | 45772F107 |
| — | QUOTIENT TECHNOLOGY INC | 139,785 | $2,188 | 0.2% | $11.68 | — | COM | 749119103 |
| LLY | LILLY ELI & CO | 24,639 | $2,107 | 0.2% | $65.51 | +10.1% | COM | 532457108 |
| — | BOFI HLDG INC | 71,610 | $2,039 | 0.2% | $28.47 | — | COM | 05566U108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 18,562 | $1,939 | 0.1% | $59.68 | +60.2% | COM | 33616C100 |
| PI | IMPINJ INC | 43,785 | $1,822 | 0.1% | $42.09 | 0.0% | COM | 453204109 |
| — | BOINGO WIRELESS INC | 84,975 | $1,816 | 0.1% | $21.37 | — | COM | 09739C102 |
| ETSY | ETSY INC | 107,085 | $1,808 | 0.1% | $15.78 | 0.0% | COM | 29786A106 |
| — | ALTERYX INC | 74,350 | $1,515 | 0.1% | $20.38 | — | COM CL A | 02156B103 |
| XOM | EXXON MOBIL CORP | 18,179 | $1,490 | 0.1% | $52.80 | +2.9% | COM | 30231G102 |
| KNSL | KINSALE CAP GROUP INC | 34,225 | $1,477 | 0.1% | $38.10 | 0.0% | COM | 49714P108 |
| ATRC | ATRICURE INC | 65,310 | $1,461 | 0.1% | $17.52 | +29.1% | COM | 04963C209 |
| PRAA | PRA GROUP INC | 50,330 | $1,442 | 0.1% | $34.54 | -3.4% | COM | 69354N106 |
| AAPL | APPLE INC | 9,348 | $1,441 | 0.1% | $17.87 | +102.3% | COM | 037833100 |
| WK | WORKIVA INC | 68,750 | $1,433 | 0.1% | $19.81 | 0.0% | COM CL A | 98139A105 |
| INGN | INOGEN INC | 14,578 | $1,386 | 0.1% | $58.46 | +64.9% | COM | 45780L104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1,374 | 0.1% | $192615.03 | +37.8% | CL A | 084670108 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,523 | $926 | 0.1% | $38.94 | +10.7% | COM | 110122108 |
| EPR | EPR PPTYS | 13,073 | $912 | 0.1% | $59.34 | — | COM SH BEN INT | 26884U109 |
| — | AGRIUM INC | 8,000 | $857 | 0.1% | $90.74 | — | COM | 008916108 |
| MRK | MERCK & CO INC | 11,756 | $752 | 0.1% | $30.70 | +52.1% | COM | 58933Y105 |
| — | HEALTH INS INNOVATIONS INC | 48,030 | $696 | 0.1% | $23.50 | — | COM CL A | 42225K106 |
| UNP | UNION PAC CORP | 6,000 | $696 | 0.1% | $61.97 | +43.8% | COM | 907818108 |
| HYS | PIMCO ETF TR | 6,815 | $692 | 0.1% | $101.54 | — | 0-5 HIGH YIELD | 72201R783 |
| AXP | AMERICAN EXPRESS CO | 6,375 | $576 | 0.0% | $70.29 | +9.0% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,005 | $551 | 0.0% | $132.97 | +32.9% | CL B NEW | 084670702 |
| WFC | WELLS FARGO CO NEW | 9,755 | $538 | 0.0% | $28.13 | +49.8% | COM | 949746101 |
| ABBV | ABBVIE INC | 3,670 | $326 | 0.0% | $30.37 | +76.6% | COM | 00287Y109 |
| ISTB | ISHARES TR | 5,370 | $270 | 0.0% | $50.28 | — | CORE 1 5 YR USD | 46432F859 |
| — | INTERSECT ENT INC | 7,122 | $222 | 0.0% | $31.17 | — | COM | 46071F103 |