CIK: 0001164062 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 19, 2018
Total Value ($000): $269,732 (92.5% shares, 7.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 103,319 | $9,992 | 3.7% | $43.87 | +52.5% | COM | 00287Y109 |
| DLR | DIGITAL RLTY TR INC | 72,699 | $8,280 | 3.1% | $62.25 | +42.3% | COM | 253868103 |
| PFG | PRINCIPAL FINL GROUP INC | 106,082 | $7,485 | 2.8% | $33.32 | +51.0% | COM | 74251V102 |
| — | TWITTER INC | 7,110,000 | $6,766 | 2.5% | $0.96 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| CSCO | CISCO SYS INC | 150,088 | $5,748 | 2.1% | $23.12 | +21.0% | COM | 17275R102 |
| — | MEREDITH CORP | 86,591 | $5,719 | 2.1% | $40.03 | — | COM | 589433101 |
| — | CYRUSONE INC | 89,364 | $5,320 | 2.0% | $47.93 | — | COM | 23283R100 |
| PCYO | PURECYCLE CORP | 594,429 | $4,963 | 1.8% | $3.83 | +96.2% | COM NEW | 746228303 |
| IVZ | INVESCO LTD | 135,413 | $4,948 | 1.8% | $19.30 | +27.4% | SHS | G491BT108 |
| T | AT&T INC | 125,869 | $4,894 | 1.8% | $16.25 | -6.2% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 34,499 | $4,820 | 1.8% | $57.79 | +92.0% | COM | 478160104 |
| MRK | MERCK & CO INC | 85,654 | $4,820 | 1.8% | $44.09 | -2.5% | COM | 58933Y105 |
| — | COHERENT INC | 16,831 | $4,750 | 1.8% | $205.62 | — | COM | 192479103 |
| PFE | PFIZER INC | 130,626 | $4,731 | 1.8% | $20.81 | +14.4% | COM | 717081103 |
| ENB | ENBRIDGE INC | 117,410 | $4,592 | 1.7% | $24.67 | -5.5% | COM | 29250N105 |
| — | BLACKROCK CAPITAL INVESTMENT | 4,551,000 | $4,581 | 1.7% | $1.03 | — | NOTE 5.500% 2/1 | 092533AB4 |
| — | HANESBRANDS INC | 217,609 | $4,550 | 1.7% | $24.66 | — | COM | 410345102 |
| — | CYPRESS SEMICONDUCTOR CORP | 293,620 | $4,475 | 1.7% | $13.65 | — | COM | 232806109 |
| KHC | KRAFT HEINZ CO | 55,051 | $4,281 | 1.6% | $49.11 | +8.7% | COM | 500754106 |
| CCI | CROWN CASTLE INTL CORP NEW | 37,836 | $4,200 | 1.6% | $68.42 | +11.8% | COM | 22822V101 |
| — | APOLLO GLOBAL MGMT LLC | 123,754 | $4,142 | 1.5% | $24.32 | — | CL A SHS | 037612306 |
| CCL | CARNIVAL CORP | 61,463 | $4,079 | 1.5% | $56.43 | +7.6% | UNIT 99/99/9999 | 143658300 |
| — | WEB COM GROUP INC | 4,085,000 | $4,019 | 1.5% | $0.95 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| — | UMPQUA HLDGS CORP | 184,095 | $3,829 | 1.4% | $20.80 | — | COM | 904214103 |
| — | PACWEST BANCORP DEL | 71,691 | $3,613 | 1.3% | $52.78 | — | COM | 695263103 |
| MTG | MGIC INVT CORP WIS | 254,880 | $3,596 | 1.3% | $9.07 | +55.0% | COM | 552848103 |
| PUMP | PROPETRO HLDG CORP | 177,832 | $3,585 | 1.3% | $13.44 | +26.1% | COM | 74347M108 |
| — | BROADSOFT INC | 64,115 | $3,520 | 1.3% | $41.24 | — | COM | 11133B409 |
| — | WILDHORSE RESOURCE DEV CORP | 190,692 | $3,511 | 1.3% | $12.37 | — | COM | 96812T102 |
| — | PATTERN ENERGY GROUP INC | 3,350,000 | $3,389 | 1.3% | $1.03 | — | NOTE 4.000% 7/1 | 70338PAB6 |
| — | NIELSEN HLDGS PLC | 92,587 | $3,370 | 1.2% | $38.66 | — | SHS EUR | G6518L108 |
| NDAQ | NASDAQ INC | 41,832 | $3,214 | 1.2% | $10.24 | +117.1% | COM | 631103108 |
| — | COOPER COS INC | 14,700 | $3,203 | 1.2% | $199.87 | — | COM NEW | 216648402 |
| OTEX | OPEN TEXT CORP | 87,947 | $3,130 | 1.2% | $22.87 | +20.2% | COM | 683715106 |
| TFX | TELEFLEX INC | 11,939 | $2,971 | 1.1% | $101.30 | +136.8% | COM | 879369106 |
| — | IAC INTERACTIVECORP | 23,792 | $2,909 | 1.1% | $62.50 | — | COM | 44919P508 |
| — | TIVO CORP | 180,147 | $2,810 | 1.0% | $19.93 | — | COM | 88870P106 |
| INGR | INGREDION INC | 19,895 | $2,781 | 1.0% | $118.75 | +11.2% | COM | 457187102 |
| ICLR | ICON PLC | 24,792 | $2,780 | 1.0% | $75.29 | +53.1% | SHS | G4705A100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,988 | $2,773 | 1.0% | $111.83 | +69.8% | CL B NEW | 084670702 |
| INVA | INNOVIVA INC | 194,633 | $2,762 | 1.0% | $13.22 | +0.9% | COM | 45781M101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 62,430 | $2,691 | 1.0% | $30.35 | +32.5% | COM UNIT PART IN | 65341B106 |
| — | RICE MIDSTREAM PARTNERS LP | 125,288 | $2,690 | 1.0% | $20.47 | — | UNIT LTD PARTN | 762819100 |
| — | ENSTAR GROUP LIMITED | 12,745 | $2,559 | 0.9% | $164.99 | — | SHS | G3075P101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 18,742 | $2,524 | 0.9% | $133.38 | +4.0% | SHS USD | G50871105 |
| — | FLEETCOR TECHNOLOGIES INC | 12,584 | $2,422 | 0.9% | $87.60 | — | COM | 339041105 |
| STT | STATE STR CORP | 23,990 | $2,342 | 0.9% | $44.05 | +69.0% | COM | 857477103 |
| EBAY | EBAY INC | 59,745 | $2,255 | 0.8% | $24.17 | +36.7% | COM | 278642103 |
| — | DELL TECHNOLOGIES INC | 27,208 | $2,211 | 0.8% | $52.84 | — | COM CL V | 24703L103 |
| AMG | AFFILIATED MANAGERS GROUP | 10,503 | $2,156 | 0.8% | $152.89 | +23.2% | COM | 008252108 |
| BDX | BECTON DICKINSON & CO | 10,061 | $2,154 | 0.8% | $126.12 | +47.0% | COM | 075887109 |
| GOOGL | ALPHABET INC | 2,035 | $2,144 | 0.8% | $39.12 | +31.0% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,150 | $2,117 | 0.8% | $152.23 | +23.1% | COM | 883556102 |
| — | BIOVERATIV INC | 39,259 | $2,117 | 0.8% | $60.17 | — | COM | 09075E100 |
| SSP | SCRIPPS E W CO OHIO | 134,875 | $2,108 | 0.8% | $12.55 | -2.9% | CL A NEW | 811054402 |
| WAL | WESTERN ALLIANCE BANCORP | 36,945 | $2,092 | 0.8% | $43.43 | +11.3% | COM | 957638109 |
| — | NUANCE COMMUNICATIONS INC | 127,430 | $2,083 | 0.8% | $15.72 | — | COM | 67020Y100 |
| — | STERLING BANCORP DEL | 81,476 | $2,004 | 0.7% | $23.69 | — | COM | 85917A100 |
| — | PATTERN ENERGY GROUP INC | 93,220 | $2,003 | 0.7% | $20.13 | — | CL A | 70338P100 |
| ABT | ABBOTT LABS | 34,747 | $1,983 | 0.7% | $37.62 | +27.9% | COM | 002824100 |
| — | TIME WARNER INC | 21,372 | $1,955 | 0.7% | $74.13 | — | COM NEW | 887317303 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 11,900 | $1,944 | 0.7% | $102.01 | +43.8% | CL A | 78410G104 |
| — | CAMBREX CORP | 40,418 | $1,940 | 0.7% | $51.96 | — | COM | 132011107 |
| META | FACEBOOK INC | 10,988 | $1,939 | 0.7% | $134.69 | +30.3% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 39,457 | $1,866 | 0.7% | $35.85 | +21.3% | COM | 68389X105 |
| ROP | ROPER TECHNOLOGIES INC | 7,146 | $1,851 | 0.7% | $210.41 | +16.3% | COM | 776696106 |
| — | CBS CORP NEW | 31,292 | $1,846 | 0.7% | $55.74 | — | CL B | 124857202 |
| — | BROADCOM LTD | 7,177 | $1,844 | 0.7% | $176.56 | — | SHS | Y09827109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 39,416 | $1,766 | 0.7% | $34.57 | — | LP INT UNIT | G16252101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 11,543 | $1,739 | 0.6% | $113.38 | +24.4% | SHS | G96629103 |
| FIS | FIDELITY NATL INFORMATION SV | 18,396 | $1,731 | 0.6% | $66.34 | +22.3% | COM | 31620M106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 14,035 | $1,694 | 0.6% | $107.74 | -1.8% | COM | 98956P102 |
| AZO | AUTOZONE INC | 2,266 | $1,612 | 0.6% | $763.70 | -16.3% | COM | 053332102 |
| — | IHS MARKIT LTD | 34,625 | $1,563 | 0.6% | $44.03 | — | SHS | G47567105 |
| — | ACACIA COMMUNICATIONS INC | 42,485 | $1,539 | 0.6% | $53.29 | — | COM | 00401C108 |
| — | CELGENE CORP | 14,405 | $1,503 | 0.6% | $105.16 | — | COM | 151020104 |
| — | ATHENE HLDG LTD | 28,115 | $1,454 | 0.5% | $50.03 | — | CL A | G0684D107 |
| MDLZ | MONDELEZ INTL INC | 33,800 | $1,447 | 0.5% | $36.55 | -5.7% | CL A | 609207105 |
| — | APTIV PLC | 17,063 | $1,447 | 0.5% | $84.80 | — | SHS | G6095L109 |
| COP | CONOCOPHILLIPS | 25,869 | $1,420 | 0.5% | $35.61 | +11.3% | COM | 20825C104 |
| — | THERAVANCE INC | 1,410,000 | $1,406 | 0.5% | $0.99 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | DISCOVERY COMMUNICATNS NEW | 61,353 | $1,373 | 0.5% | $26.78 | — | COM SER A | 25470F104 |
| — | CIMAREX ENERGY CO | 10,623 | $1,296 | 0.5% | $95.33 | — | COM | 171798101 |
| TAP | MOLSON COORS BREWING CO | 15,684 | $1,287 | 0.5% | $79.39 | -17.8% | CL B | 60871R209 |
| SYF | SYNCHRONY FINL | 31,925 | $1,233 | 0.5% | $28.01 | 0.0% | COM | 87165B103 |
| — | ALEXION PHARMACEUTICALS INC | 10,206 | $1,221 | 0.5% | $140.29 | — | COM | 015351109 |
| — | ALLERGAN PLC | 6,975 | $1,141 | 0.4% | $229.35 | — | SHS | G0177J108 |
| HDSN | HUDSON TECHNOLOGIES INC | 185,964 | $1,129 | 0.4% | $8.66 | -29.8% | COM | 444144109 |
| AMCX | AMC NETWORKS INC | 14,531 | $786 | 0.3% | $55.13 | -3.2% | CL A | 00164V103 |
| GIS | GENERAL MLS INC | 9,832 | $583 | 0.2% | $42.00 | -3.5% | COM | 370334104 |
| SPY | SPDR S&P 500 ETF TR | 1,380 | $368 | 0.1% | $221.29 | — | TR UNIT | 78462F103 |
| — | DELPHI TECHNOLOGIES PLC | 5,645 | $296 | 0.1% | $52.44 | — | SHS | G2709G107 |
| IWD | ISHARES TR | 2,215 | $275 | 0.1% | $115.26 | — | RUS 1000 VAL ETF | 464287598 |
| — | SCRIPPS NETWORKS INTERACT IN | 2,810 | $240 | 0.1% | $67.56 | — | CL A COM | 811065101 |
| XEL | XCEL ENERGY INC | 4,636 | $223 | 0.1% | $37.06 | +4.1% | COM | 98389B100 |
| WMT | WAL-MART STORES INC | 2,118 | $209 | 0.1% | $22.90 | +17.1% | COM | 931142103 |
| — | SUNPOWER CORP | 10,000 | $10 | 0.0% | $0.90 | — | DBCV 0.750% 6/0 | 867652AG4 |