CIK: 0001007524 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value ($000): $1,405,809 (79.4% shares, 20.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 64,239 | $66,280 | 4.7% | $35.59 | +54.0% | CAP STK CL C | 02079K107 |
| — | NAVISTAR INTL CORP NEW | 61,445,000 | $62,152 | 4.4% | $0.98 | — | NOTE 4.500%10/1 | 63934EAQ1 |
| — | WEB COM GROUP INC | 51,264,000 | $50,752 | 3.6% | $0.97 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| JPM | JPMORGAN CHASE & CO | 429,433 | $47,225 | 3.4% | $66.46 | +37.6% | COM | 46625H100 |
| NVS | NOVARTIS A G | 516,638 | $41,770 | 3.0% | $73.10 | — | SPONSORED ADR | 66987V109 |
| MSFT | MICROSOFT CORP | 427,300 | $39,000 | 2.8% | $77.86 | +8.3% | COM | 594918104 |
| — | UNISYS CORP | 29,555,000 | $38,823 | 2.8% | $1.53 | — | NOTE 5.500% 3/0 | 909214BS6 |
| — | ACETO CORP | 43,414,000 | $38,098 | 2.7% | $0.90 | — | NOTE 2.000%11/0 | 004446AD2 |
| USFD | US FOODS HLDG CORP | 1,159,663 | $38,002 | 2.7% | $25.63 | +27.5% | COM | 912008109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,497,821 | $36,666 | 2.6% | $39.87 | — | COM | 293792107 |
| CCI | CROWN CASTLE INTL CORP NEW | 319,831 | $35,057 | 2.5% | $64.84 | +19.8% | COM | 22822V101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 112,538 | $35,025 | 2.5% | $258.08 | +36.2% | CL A | 16119P108 |
| RPM | RPM INTL INC | 721,361 | $34,387 | 2.4% | $51.22 | -0.6% | COM | 749685103 |
| NEE | NEXTERA ENERGY INC | 206,025 | $33,650 | 2.4% | $25.15 | +26.0% | COM | 65339F101 |
| AL | AIR LEASE CORP | 760,417 | $32,409 | 2.3% | $24.05 | +66.1% | CL A | 00912X302 |
| DHR | DANAHER CORP DEL | 327,501 | $32,066 | 2.3% | $71.69 | +17.6% | COM | 235851102 |
| BA | BOEING CO | 97,655 | $32,019 | 2.3% | $93.60 | +244.9% | COM | 097023105 |
| — | BROOKFIELD ASSET MGMT INC | 775,910 | $30,260 | 2.2% | $43.24 | — | CL A LTD VT SH | 112585104 |
| — | CLEVELAND CLIFFS INC | 27,500,000 | $29,675 | 2.1% | $1.10 | — | DBCV 1.500% 1/1 | 185899AA9 |
| — | SERVICEMASTER GLOBAL HLDGS I | 554,496 | $28,196 | 2.0% | $46.73 | — | COM | 81761R109 |
| JNJ | JOHNSON & JOHNSON | 201,681 | $25,845 | 1.8% | $64.09 | +69.1% | COM | 478160104 |
| — | DOWDUPONT INC | 400,907 | $25,541 | 1.8% | $69.53 | — | COM | 26078J100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 279,215 | $25,510 | 1.8% | $36.88 | +7.9% | COM | 595017104 |
| HOLX | HOLOGIC INC | 665,105 | $24,848 | 1.8% | $40.36 | +0.1% | COM | 436440101 |
| — | CEDAR FAIR L P | 380,383 | $24,299 | 1.7% | $58.55 | — | DEPOSITRY UNIT | 150185106 |
| WCN | WASTE CONNECTIONS INC | 334,680 | $24,009 | 1.7% | $67.40 | 0.0% | COM | 94106B101 |
| POST | POST HLDGS INC | 307,642 | $23,307 | 1.7% | $50.58 | 0.0% | COM | 737446104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 276,161 | $22,681 | 1.6% | $34.51 | +103.7% | COM | 030420103 |
| TFX | TELEFLEX INC | 88,201 | $22,489 | 1.6% | $95.28 | +163.5% | COM | 879369106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 273,330 | $22,003 | 1.6% | $70.61 | 0.0% | CL A | 192446102 |
| META | FACEBOOK INC | 136,025 | $21,735 | 1.5% | $177.54 | +0.4% | CL A | 30303M102 |
| — | UNIVAR INC | 743,560 | $20,633 | 1.5% | $27.75 | — | COM | 91336L107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 336,647 | $19,644 | 1.4% | $59.97 | — | COM UNIT RP LP | 559080106 |
| — | OSI SYSTEMS INC | 20,250,000 | $18,377 | 1.3% | $0.91 | — | NOTE 1.250% 9/0 | 671044AD7 |
| INTC | INTEL CORP | 340,884 | $17,754 | 1.3% | $28.62 | +40.0% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 305,205 | $17,668 | 1.3% | $47.41 | +2.7% | COM | 855244109 |
| — | HORIZON GLOBAL CORP | 21,433,000 | $17,568 | 1.2% | $0.91 | — | NOTE 2.750% 7/0 | 44052WAA2 |
| HASI | HANNON ARMSTRONG SUST INFR C | 699,247 | $13,635 | 1.0% | $14.14 | -3.6% | COM | 41068X100 |
| — | AMERICAN RLTY CAP PPTYS INC | 13,350,000 | $13,350 | 0.9% | $1.00 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| V | VISA INC | 97,470 | $11,660 | 0.8% | $114.76 | 0.0% | COM CL A | 92826C839 |
| — | EZCORP INC | 9,375,000 | $9,857 | 0.7% | $0.93 | — | NOTE 2.625% 6/1 | 302301AB2 |
| GOOGL | ALPHABET INC | 9,114 | $9,453 | 0.7% | $36.66 | +50.1% | CAP STK CL A | 02079K305 |
| VICI | VICI PPTYS INC | 486,055 | $8,905 | 0.6% | $13.09 | 0.0% | COM | 925652109 |
| — | ANTERO MIDSTREAM PARTNERS LP | 306,105 | $7,925 | 0.6% | $31.45 | — | UNT LTD PARTN | 03673L103 |
| TECH | BIO TECHNE CORP | 51,215 | $7,736 | 0.6% | $28.55 | +19.0% | COM | 09073M104 |
| LGND | LIGAND PHARMACEUTICALS INC | 41,594 | $6,870 | 0.5% | $70.56 | +40.2% | COM NEW | 53220K504 |
| — | TUTOR PERINI CORP | 6,010,000 | $6,332 | 0.5% | $1.16 | — | NOTE 2.875% 6/1 | 901109AD0 |
| PLNT | PLANET FITNESS INC | 163,810 | $6,187 | 0.4% | $22.68 | +54.6% | CL A | 72703H101 |
| NTNX | NUTANIX INC | 123,290 | $6,055 | 0.4% | $30.44 | +30.3% | CL A | 67059N108 |
| — | GTT COMMUNICATIONS INC | 101,722 | $5,768 | 0.4% | $24.85 | — | COM | 362393100 |
| ZG | ZILLOW GROUP INC | 105,213 | $5,682 | 0.4% | $42.12 | +14.5% | CL A | 98954M101 |
| INGN | INOGEN INC | 43,273 | $5,316 | 0.4% | $97.19 | +25.6% | COM | 45780L104 |
| RPD | RAPID7 INC | 205,025 | $5,242 | 0.4% | $19.07 | +26.7% | COM | 753422104 |
| ETSY | ETSY INC | 185,085 | $5,193 | 0.4% | $16.78 | +33.9% | COM | 29786A106 |
| — | PETIQ INC | 190,280 | $5,061 | 0.4% | $23.13 | — | COM CL A | 71639T106 |
| — | HORTONWORKS INC | 245,825 | $5,007 | 0.4% | $20.18 | — | COM | 440894103 |
| — | BOFI HLDG INC | 115,605 | $4,685 | 0.3% | $29.08 | — | COM | 05566U108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 58,105 | $4,476 | 0.3% | $73.68 | 0.0% | COM | 82982L103 |
| OSUR | ORASURE TECHNOLOGIES INC | 254,855 | $4,305 | 0.3% | $18.15 | +4.5% | COM | 68554V108 |
| PRAA | PRA GROUP INC | 112,000 | $4,256 | 0.3% | $33.13 | +10.1% | COM | 69354N106 |
| CVCO | CAVCO INDS INC DEL | 24,451 | $4,248 | 0.3% | $95.20 | +73.6% | COM | 149568107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 162,305 | $4,147 | 0.3% | $23.83 | 0.0% | COM | 19459J104 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 236,405 | $3,915 | 0.3% | $14.02 | 0.0% | COM CL A | 83418M103 |
| — | TIVITY HEALTH INC | 92,015 | $3,648 | 0.3% | $40.21 | — | COM | 88870R102 |
| ENVA | ENOVA INTL INC | 163,645 | $3,608 | 0.3% | $20.12 | 0.0% | COM | 29357K103 |
| — | EVERBRIDGE INC | 98,230 | $3,595 | 0.3% | $36.60 | — | COM | 29978A104 |
| KNSL | KINSALE CAP GROUP INC | 69,850 | $3,585 | 0.3% | $40.42 | +17.5% | COM | 49714P108 |
| — | NEW RELIC INC | 47,865 | $3,548 | 0.3% | $39.94 | — | COM | 64829B100 |
| — | MICROCHIP TECHNOLOGY INC | 3,000,000 | $3,547 | 0.3% | $1.18 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | SUMMIT MATLS INC | 110,600 | $3,349 | 0.2% | $31.05 | — | CL A | 86614U100 |
| TREE | LENDINGTREE INC NEW | 10,057 | $3,300 | 0.2% | $110.18 | — | COM | 52603B107 |
| — | TABULA RASA HEALTHCARE INC | 82,425 | $3,198 | 0.2% | $38.80 | — | COM | 873379101 |
| — | 2U INC | 37,195 | $3,125 | 0.2% | $64.50 | — | COM | 90214J101 |
| TDOC | TELADOC INC | 74,965 | $3,021 | 0.2% | $33.21 | +13.7% | COM | 87918A105 |
| ALGN | ALIGN TECHNOLOGY INC | 10,760 | $2,702 | 0.2% | $120.15 | +113.7% | COM | 016255101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 40,400 | $2,543 | 0.2% | $36.42 | +70.0% | COM | 450056106 |
| TREX | TREX CO INC | 22,530 | $2,451 | 0.2% | $15.12 | +82.1% | COM | 89531P105 |
| PG | PROCTER AND GAMBLE CO | 29,369 | $2,329 | 0.2% | $59.18 | +14.7% | COM | 742718109 |
| — | BOINGO WIRELESS INC | 81,900 | $2,029 | 0.1% | $21.91 | — | COM | 09739C102 |
| LLY | LILLY ELI & CO | 24,639 | $1,907 | 0.1% | $65.51 | +9.5% | COM | 532457108 |
| OKTA | OKTA INC | 46,525 | $1,854 | 0.1% | $33.37 | 0.0% | CL A | 679295105 |
| MED | MEDIFAST INC | 19,550 | $1,827 | 0.1% | $60.45 | 0.0% | COM | 58470H101 |
| PSTG | PURE STORAGE INC | 88,730 | $1,770 | 0.1% | $19.62 | 0.0% | CL A | 74624M102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 163,565 | $1,683 | 0.1% | $10.39 | +7.3% | COM NEW | 50077B207 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 18,062 | $1,673 | 0.1% | $59.68 | +49.3% | COM | 33616C100 |
| — | ANTERO MIDSTREAM GP LP | 99,915 | $1,598 | 0.1% | $15.99 | — | COM SHS REPSTG | 03675Y103 |
| AAPL | APPLE INC | 9,297 | $1,560 | 0.1% | $17.87 | +126.2% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1,495 | 0.1% | $192615.03 | +60.0% | CL A | 084670108 |
| ALRM | ALARM COM HLDGS INC | 38,075 | $1,437 | 0.1% | $39.23 | -3.9% | COM | 011642105 |
| XOM | EXXON MOBIL CORP | 18,179 | $1,356 | 0.1% | $52.80 | +5.6% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,661 | $1,129 | 0.1% | $163.23 | +25.8% | CL B NEW | 084670702 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,523 | $919 | 0.1% | $38.94 | +23.5% | COM | 110122108 |
| UNP | UNION PAC CORP | 6,000 | $807 | 0.1% | $61.97 | +82.4% | COM | 907818108 |
| WFC | WELLS FARGO CO NEW | 12,755 | $668 | 0.0% | $32.73 | +45.8% | COM | 949746101 |
| MRK | MERCK & CO INC | 11,513 | $628 | 0.0% | $30.70 | +37.6% | COM | 58933Y105 |
| HYS | PIMCO ETF TR | 6,215 | $619 | 0.0% | $101.54 | — | 0-5 HIGH YIELD | 72201R783 |
| AXP | AMERICAN EXPRESS CO | 6,375 | $594 | 0.0% | $70.29 | +23.8% | COM | 025816109 |
| CCK | CROWN HOLDINGS INC | 10,234 | $520 | 0.0% | $41.86 | +21.2% | COM | 228368106 |
| ABBV | ABBVIE INC | 3,670 | $348 | 0.0% | $30.37 | +158.5% | COM | 00287Y109 |
| — | INTERSECT ENT INC | 7,122 | $280 | 0.0% | $31.17 | — | COM | 46071F103 |
| ISTB | ISHARES TR | 5,370 | $265 | 0.0% | $50.28 | — | CORE 1 5 YR USD | 46432F859 |
| ABT | ABBOTT LABS | 3,700 | $222 | 0.0% | $48.12 | +9.3% | COM | 002824100 |
| MGRC | MCGRATH RENTCORP | 3,939 | $211 | 0.0% | $49.96 | 0.0% | COM | 580589109 |
| JBGS | JBG SMITH PPTYS | 5,102 | $172 | 0.0% | $34.69 | — | COM | 46590V100 |