CIK: 0001007524 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $1,446,062 (79.0% shares, 21.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CEMEX SAB DE CV | 70,939,000 | $71,365 | 4.9% | $0.98 | — | NOTE 3.720% 3/1 | 151290BT9 |
| GOOG | ALPHABET INC | 47,083 | $62,951 | 4.4% | $35.59 | +80.0% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 332,840 | $52,489 | 3.6% | $77.86 | +78.8% | COM | 594918104 |
| — | ECHO GLOBAL LOGISTICS INC | 52,170,000 | $52,246 | 3.6% | $1.00 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| — | BROOKFIELD ASSET MGMT INC | 839,091 | $48,499 | 3.4% | $41.38 | — | CL A LTD VT SH | 112585104 |
| NEE | NEXTERA ENERGY INC | 169,152 | $40,962 | 2.8% | $25.15 | +99.5% | COM | 65339F101 |
| DHR | DANAHER CORPORATION | 249,587 | $38,306 | 2.6% | $71.69 | +71.6% | COM | 235851102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 78,785 | $38,217 | 2.6% | $265.79 | +73.2% | CL A | 16119P108 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 709,878 | $33,762 | 2.3% | $38.08 | +6.3% | COM | 808513105 |
| WCN | WASTE CONNECTIONS INC | 351,290 | $31,894 | 2.2% | $69.63 | +25.0% | COM | 94106B101 |
| DLR | DIGITAL RLTY TR INC | 260,438 | $31,185 | 2.2% | $84.88 | +17.2% | COM | 253868103 |
| JNJ | JOHNSON & JOHNSON | 203,908 | $29,744 | 2.1% | $80.48 | +41.8% | COM | 478160104 |
| — | FIREEYE INC | 1,781,735 | $29,452 | 2.0% | $14.84 | — | COM | 31816Q101 |
| AMD | ADVANCED MICRO DEVICES INC | 629,080 | $28,850 | 2.0% | $36.81 | 0.0% | COM | 007903107 |
| NVS | NOVARTIS A G | 301,639 | $28,562 | 2.0% | $73.10 | — | SPONSORED ADR | 66987V109 |
| V | VISA INC | 147,667 | $27,746 | 1.9% | $120.77 | +42.9% | COM CL A | 92826C839 |
| — | HORIZON GLOBAL CORP | 34,517,000 | $27,616 | 1.9% | $0.81 | — | NOTE 2.750% 7/0 | 44052WAA2 |
| AWK | AMERICAN WTR WKS CO INC NEW | 224,683 | $27,602 | 1.9% | $34.51 | +212.9% | COM | 030420103 |
| AMAT | APPLIED MATLS INC | 437,076 | $26,679 | 1.8% | $35.32 | +50.1% | COM | 038222105 |
| DG | DOLLAR GEN CORP NEW | 170,179 | $26,544 | 1.8% | $106.27 | +37.3% | COM | 256677105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 112,101 | $25,391 | 1.8% | $207.61 | +4.6% | CL B NEW | 084670702 |
| AL | AIR LEASE CORP | 530,304 | $25,200 | 1.7% | $25.35 | +57.4% | CL A | 00912X302 |
| CCI | CROWN CASTLE INTL CORP NEW | 173,113 | $24,608 | 1.7% | $65.41 | +59.3% | COM | 22822V101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 866,808 | $24,410 | 1.7% | $39.87 | — | COM | 293792107 |
| BA | BOEING CO | 72,607 | $23,652 | 1.6% | $126.17 | +178.2% | COM | 097023105 |
| PGR | PROGRESSIVE CORP OHIO | 314,265 | $22,750 | 1.6% | $59.30 | 0.0% | COM | 743315103 |
| BDX | BECTON DICKINSON & CO | 81,505 | $22,167 | 1.5% | $223.55 | +1.3% | COM | 075887109 |
| — | CREE INC | 20,759,000 | $22,059 | 1.5% | $1.10 | — | NOTE 0.875% 9/0 | 225447AB7 |
| — | CEMEX SAB DE CV | 21,704,000 | $21,848 | 1.5% | $1.00 | — | NOTE 3.720% 3/1 | 151290BR3 |
| TFX | TELEFLEX INC | 57,324 | $21,579 | 1.5% | $129.67 | +155.9% | COM | 879369106 |
| — | OSI SYSTEMS INC | 19,530,000 | $21,396 | 1.5% | $0.91 | — | NOTE 1.250% 9/0 | 671044AD7 |
| HOLX | HOLOGIC INC | 407,445 | $21,272 | 1.5% | $40.01 | +24.4% | COM | 436440101 |
| MPWR | MONOLITHIC PWR SYS INC | 117,233 | $20,870 | 1.4% | $112.91 | +35.0% | COM | 609839105 |
| — | TUTOR PERINI CORP | 20,840,000 | $19,900 | 1.4% | $1.01 | — | NOTE 2.875% 6/1 | 901109AD0 |
| MU | MICRON TECHNOLOGY INC | 360,567 | $19,391 | 1.3% | $38.67 | +20.5% | COM | 595112103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 100,931 | $19,155 | 1.3% | $45.93 | +30.0% | COM | 679580100 |
| SNPS | SYNOPSYS INC | 124,286 | $17,301 | 1.2% | $93.26 | +47.1% | COM | 871607107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 269,868 | $16,967 | 1.2% | $59.97 | — | COM UNIT RP LP | 559080106 |
| — | EZCORP INC | 16,835,000 | $15,920 | 1.1% | $1.24 | — | NOTE 2.875% 7/0 | 302301AF3 |
| — | ZENDESK INC | 204,650 | $15,682 | 1.1% | $76.63 | — | COM | 98936J101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 126,148 | $15,584 | 1.1% | $89.16 | +23.5% | COM | 11133T103 |
| — | FIREEYE INC | 14,809,000 | $14,765 | 1.0% | $1.00 | — | NOTE 1.000% 6/0 | 31816QAB7 |
| — | ALTAIR ENGR INC | 13,000,000 | $13,358 | 0.9% | $1.08 | — | NOTE 0.250% 6/0 | 021369AA1 |
| USFD | US FOODS HLDG CORP | 301,986 | $12,651 | 0.9% | $26.15 | +53.5% | COM | 912008109 |
| KOD | KODIAK SCIENCES INC | 132,768 | $9,553 | 0.7% | $8.85 | +311.0% | COM | 50015M109 |
| — | EZCORP INC | 10,000,000 | $8,188 | 0.6% | $0.90 | — | NOTE 2.375% 5/0 | 302301AE6 |
| HASI | HANNON ARMSTRONG SUST INFR C | 246,625 | $7,937 | 0.5% | $14.14 | +55.7% | COM | 41068X100 |
| CASH | META FINL GROUP INC | 200,340 | $7,314 | 0.5% | $26.84 | +23.3% | COM | 59100U108 |
| — | UNISYS CORP | 5,126,000 | $6,961 | 0.5% | $1.53 | — | NOTE 5.500% 3/0 | 909214BS6 |
| FIVN | FIVE9 INC | 99,500 | $6,525 | 0.5% | $56.25 | +8.8% | COM | 338307101 |
| TECH | BIO TECHNE CORP | 28,930 | $6,350 | 0.4% | $51.09 | 0.0% | COM | 09073M104 |
| PCTY | PAYLOCITY HLDG CORP | 52,160 | $6,302 | 0.4% | $94.46 | +15.9% | COM | 70438V106 |
| BOOT | BOOT BARN HLDGS INC | 138,540 | $6,169 | 0.4% | $39.49 | 0.0% | COM | 099406100 |
| PLNT | PLANET FITNESS INC | 81,355 | $6,076 | 0.4% | $31.89 | +111.3% | CL A | 72703H101 |
| — | AVALARA INC | 82,680 | $6,056 | 0.4% | $41.31 | — | COM | 05338G106 |
| EHTH | EHEALTH INC | 62,835 | $6,037 | 0.4% | $58.97 | +31.6% | COM | 28238P109 |
| — | NEKTAR THERAPEUTICS | 267,130 | $5,766 | 0.4% | $28.43 | — | COM | 640268108 |
| — | INPHI CORP | 76,735 | $5,680 | 0.4% | $62.83 | — | COM | 45772F107 |
| FSV | FIRSTSERVICE CORP NEW | 60,840 | $5,661 | 0.4% | $97.02 | -6.5% | COM | 33767E202 |
| TREX | TREX CO INC | 58,950 | $5,298 | 0.4% | $28.25 | +55.9% | COM | 89531P105 |
| FOLD | AMICUS THERAPEUTICS INC | 531,282 | $5,175 | 0.4% | $11.68 | -21.6% | COM | 03152W109 |
| — | RAMBUS INC DEL | 5,000,000 | $5,091 | 0.4% | $0.87 | — | NOTE 1.375% 2/0 | 750917AG1 |
| — | ALTERYX INC | 49,370 | $4,940 | 0.3% | $45.13 | — | COM CL A | 02156B103 |
| CHGG | CHEGG INC | 122,540 | $4,645 | 0.3% | $34.99 | 0.0% | COM | 163092109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 244,985 | $4,412 | 0.3% | $20.74 | -10.6% | COM NEW | 50077B207 |
| SLAB | SILICON LABORATORIES INC | 36,110 | $4,188 | 0.3% | $108.37 | +1.2% | COM | 826919102 |
| GOOGL | ALPHABET INC | 3,094 | $4,144 | 0.3% | $37.95 | +68.7% | CAP STK CL A | 02079K305 |
| TNDM | TANDEM DIABETES CARE INC | 65,665 | $3,914 | 0.3% | $62.68 | -1.6% | COM NEW | 875372203 |
| — | ANAPLAN INC | 74,345 | $3,896 | 0.3% | $52.40 | — | COM | 03272L108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 138,325 | $3,829 | 0.3% | $10.13 | +124.6% | COM | 462260100 |
| — | ENVESTNET INC | 54,825 | $3,817 | 0.3% | $69.62 | — | COM | 29404K106 |
| PODD | INSULET CORP | 20,735 | $3,550 | 0.2% | $90.57 | +84.0% | COM | 45784P101 |
| — | REVANCE THERAPEUTICS INC | 209,780 | $3,405 | 0.2% | $16.23 | — | COM | 761330109 |
| ENVA | ENOVA INTL INC | 138,990 | $3,344 | 0.2% | $26.01 | -13.5% | COM | 29357K103 |
| LLY | LILLY ELI & CO | 23,875 | $3,138 | 0.2% | $65.96 | +63.0% | COM | 532457108 |
| PG | PROCTER & GAMBLE CO | 24,707 | $3,086 | 0.2% | $59.18 | +77.8% | COM | 742718109 |
| VCEL | VERICEL CORP | 172,220 | $2,997 | 0.2% | $18.29 | -6.9% | COM | 92346J108 |
| RPD | RAPID7 INC | 52,810 | $2,958 | 0.2% | $26.53 | +96.2% | COM | 753422104 |
| GH | GUARDANT HEALTH INC | 34,530 | $2,698 | 0.2% | $72.06 | 0.0% | COM | 40131M109 |
| BLBD | BLUE BIRD CORP | 114,431 | $2,623 | 0.2% | $21.74 | -8.1% | COM | 095306106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2,377 | 0.2% | $227034.60 | +43.5% | CL A | 084670108 |
| YETI | YETI HLDGS INC | 67,340 | $2,342 | 0.2% | $31.51 | 0.0% | COM | 98585X104 |
| AAPL | APPLE INC | 7,897 | $2,319 | 0.2% | $46.05 | +34.7% | COM | 037833100 |
| FND | FLOOR & DECOR HLDGS INC | 41,755 | $2,122 | 0.1% | $29.18 | +60.6% | CL A | 339750101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 17,792 | $2,090 | 0.1% | $59.68 | +77.2% | COM | 33616C100 |
| — | LIVONGO HEALTH INC | 79,980 | $2,004 | 0.1% | $25.06 | — | COM | 539183103 |
| IWO | ISHARES TR | 8,295 | $1,777 | 0.1% | $192.77 | — | RUS 2000 GRW ETF | 464287648 |
| EVER | EVERQUOTE INC | 51,650 | $1,774 | 0.1% | $27.87 | 0.0% | COM CL A | 30041R108 |
| — | ABIOMED INC | 9,755 | $1,664 | 0.1% | $177.86 | — | COM | 003654100 |
| TREE | LENDINGTREE INC NEW | 5,380 | $1,633 | 0.1% | $303.53 | — | COM | 52603B107 |
| ETSY | ETSY INC | 32,020 | $1,418 | 0.1% | $25.79 | +84.7% | COM | 29786A106 |
| XOM | EXXON MOBIL CORP | 18,743 | $1,309 | 0.1% | $54.14 | -3.8% | COM | 30231G102 |
| MRK | MERCK & CO INC | 12,234 | $1,112 | 0.1% | $34.30 | +97.0% | COM | 58933Y105 |
| OPRA | OPERA LTD | 103,520 | $958 | 0.1% | $9.25 | — | SPONSORED ADS | 68373M107 |
| UNP | UNION PACIFIC CORP | 5,083 | $919 | 0.1% | $84.32 | +77.1% | COM | 907818108 |
| BYND | BEYOND MEAT INC | 10,525 | $796 | 0.1% | $92.75 | 0.0% | COM | 08862E109 |
| HYS | PIMCO ETF TR | 6,215 | $620 | 0.0% | $101.54 | — | 0-5 HIGH YIELD | 72201R783 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,463 | $558 | 0.0% | $72.76 | — | COM | 931427108 |
| WFC | WELLS FARGO CO NEW | 10,214 | $550 | 0.0% | $33.84 | +32.1% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 3,553 | $428 | 0.0% | $89.17 | +0.6% | COM | 166764100 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,209 | $399 | 0.0% | $38.84 | +16.3% | COM | 110122108 |
| FDX | FEDEX CORP | 2,335 | $353 | 0.0% | $149.69 | -8.1% | COM | 31428X106 |
| ISTB | ISHARES TR | 6,260 | $316 | 0.0% | $50.31 | — | CORE 1 5 YR USD | 46432F859 |
| MGRC | MCGRATH RENTCORP | 3,939 | $301 | 0.0% | $49.96 | +45.3% | COM | 580589109 |
| DIS | DISNEY WALT CO | 1,887 | $273 | 0.0% | $128.83 | +5.3% | COM DISNEY | 254687106 |
| ADBE | ADOBE INC | 822 | $271 | 0.0% | $279.27 | +5.4% | COM | 00724F101 |
| WRB | BERKLEY W R CORP | 3,863 | $267 | 0.0% | $20.86 | +29.4% | COM | 084423102 |
| AXP | AMERICAN EXPRESS CO | 1,792 | $223 | 0.0% | $70.29 | +56.7% | COM | 025816109 |
| HD | HOME DEPOT INC | 976 | $213 | 0.0% | $187.08 | +4.2% | COM | 437076102 |
| ECL | ECOLAB INC | 1,050 | $203 | 0.0% | $187.16 | -5.1% | COM | 278865100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 625 | $203 | 0.0% | $298.40 | 0.0% | COM | 883556102 |