CIK: 0001164062 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 25, 2018
Total Value ($000): $255,395 (94.3% shares, 5.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 97,160 | $9,002 | 3.5% | $43.87 | +60.7% | COM | 00287Y109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 36,307 | $6,256 | 2.4% | $139.83 | +16.9% | SHS USD | G50871105 |
| — | TWITTER INC | 6,430,000 | $6,236 | 2.4% | $0.96 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| PFG | PRINCIPAL FINL GROUP INC | 105,570 | $5,590 | 2.2% | $33.63 | +28.2% | COM | 74251V102 |
| CSCO | CISCO SYS INC | 116,119 | $4,997 | 2.0% | $23.12 | +50.3% | COM | 17275R102 |
| MRK | MERCK & CO INC | 82,043 | $4,980 | 1.9% | $44.09 | +1.0% | COM | 58933Y105 |
| — | WILDHORSE RESOURCE DEV CORP | 185,642 | $4,708 | 1.8% | $12.37 | — | COM | 96812T102 |
| — | CYRUSONE INC | 78,307 | $4,570 | 1.8% | $47.93 | — | COM | 23283R100 |
| — | CYPRESS SEMICONDUCTOR CORP | 280,039 | $4,363 | 1.7% | $13.65 | — | COM | 232806109 |
| PCYO | PURECYCLE CORP | 447,195 | $4,271 | 1.7% | $3.83 | +146.9% | COM NEW | 746228303 |
| ENB | ENBRIDGE INC | 118,062 | $4,214 | 1.6% | $24.61 | -19.6% | COM | 29250N105 |
| DLR | DIGITAL RLTY TR INC | 37,374 | $4,170 | 1.6% | $62.25 | +30.6% | COM | 253868103 |
| — | MEREDITH CORP | 80,792 | $4,120 | 1.6% | $40.03 | — | COM | 589433101 |
| JNJ | JOHNSON & JOHNSON | 33,439 | $4,057 | 1.6% | $58.47 | +72.2% | COM | 478160104 |
| — | UMPQUA HLDGS CORP | 179,061 | $4,045 | 1.6% | $20.81 | — | COM | 904214103 |
| CCI | CROWN CASTLE INTL CORP NEW | 37,123 | $4,003 | 1.6% | $68.60 | +9.5% | COM | 22822V101 |
| T | AT&T INC | 119,433 | $3,835 | 1.5% | $16.25 | -10.6% | COM | 00206R102 |
| NDAQ | NASDAQ INC | 41,857 | $3,820 | 1.5% | $10.47 | +155.2% | COM | 631103108 |
| — | WEB COM GROUP INC | 3,740,000 | $3,731 | 1.5% | $0.95 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| — | IAC INTERACTIVECORP | 23,890 | $3,643 | 1.4% | $64.83 | — | COM | 44919P508 |
| — | PACWEST BANCORP DEL | 73,465 | $3,631 | 1.4% | $52.60 | — | COM | 695263103 |
| — | CBS CORP NEW | 62,486 | $3,513 | 1.4% | $53.56 | — | CL B | 124857202 |
| KHC | KRAFT HEINZ CO | 55,396 | $3,480 | 1.4% | $49.10 | -16.3% | COM | 500754106 |
| — | COOPER COS INC | 14,643 | $3,448 | 1.4% | $199.87 | — | COM NEW | 216648402 |
| IVZ | INVESCO LTD | 128,653 | $3,417 | 1.3% | $19.30 | +3.2% | SHS | G491BT108 |
| CCL | CARNIVAL CORP | 59,481 | $3,409 | 1.3% | $56.43 | +4.4% | UNIT 99/99/9999 | 143658300 |
| EXEL | EXELIXIS INC | 157,707 | $3,394 | 1.3% | $20.68 | 0.0% | COM | 30161Q104 |
| AZN | ASTRAZENECA PLC | 94,645 | $3,323 | 1.3% | $35.11 | — | SPONSORED ADR | 046353108 |
| TFX | TELEFLEX INC | 12,209 | $3,275 | 1.3% | $105.36 | +143.5% | COM | 879369106 |
| AMN | AMN HEALTHCARE SERVICES INC | 55,545 | $3,255 | 1.3% | $59.68 | 0.0% | COM | 001744101 |
| ICLR | ICON PLC | 24,552 | $3,254 | 1.3% | $75.29 | +65.6% | SHS | G4705A100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 87,360 | $3,194 | 1.3% | $36.56 | — | SPONSORED ADR | 874039100 |
| — | PATTERN ENERGY GROUP INC | 3,190,000 | $3,179 | 1.2% | $1.03 | — | NOTE 4.000% 7/1 | 70338PAB6 |
| ALK | ALASKA AIR GROUP INC | 52,000 | $3,140 | 1.2% | $59.49 | 0.0% | COM | 011659109 |
| OTEX | OPEN TEXT CORP | 88,844 | $3,126 | 1.2% | $22.93 | +27.1% | COM | 683715106 |
| — | QTS RLTY TR INC | 78,917 | $3,117 | 1.2% | $36.22 | — | COM CL A | 74736A103 |
| — | COHERENT INC | 19,614 | $3,068 | 1.2% | $199.46 | — | COM | 192479103 |
| LMT | LOCKHEED MARTIN CORP | 10,366 | $3,062 | 1.2% | $262.53 | 0.0% | COM | 539830109 |
| — | TIVITY HEALTH INC | 86,410 | $3,042 | 1.2% | $35.20 | — | COM | 88870R102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 62,465 | $2,915 | 1.1% | $30.35 | +40.9% | COM UNIT PART IN | 65341B106 |
| PUMP | PROPETRO HLDG CORP | 178,983 | $2,806 | 1.1% | $13.44 | +28.0% | COM | 74347M108 |
| MTG | MGIC INVT CORP WIS | 261,775 | $2,806 | 1.1% | $9.19 | +18.4% | COM | 552848103 |
| INVA | INNOVIVA INC | 197,483 | $2,725 | 1.1% | $13.25 | +13.1% | COM | 45781M101 |
| — | FLEETCOR TECHNOLOGIES INC | 12,862 | $2,709 | 1.1% | $90.90 | — | COM | 339041105 |
| — | ENSTAR GROUP LIMITED | 13,001 | $2,695 | 1.1% | $165.80 | — | SHS | G3075P101 |
| AMCX | AMC NETWORKS INC | 41,240 | $2,565 | 1.0% | $53.04 | +7.6% | CL A | 00164V103 |
| — | WORLDPAY INC | 30,456 | $2,491 | 1.0% | $82.24 | — | CL A | 981558109 |
| UVE | UNIVERSAL INS HLDGS INC | 69,153 | $2,427 | 1.0% | $30.07 | +13.2% | COM | 91359V107 |
| — | DELL TECHNOLOGIES INC | 28,019 | $2,370 | 0.9% | $54.12 | — | COM CL V | 24703L103 |
| — | UBIQUITI NETWORKS INC | 26,982 | $2,286 | 0.9% | $68.78 | — | COM | 90347A100 |
| AAPL | APPLE INC | 12,218 | $2,262 | 0.9% | $42.75 | 0.0% | COM | 037833100 |
| BDX | BECTON DICKINSON & CO | 9,369 | $2,244 | 0.9% | $126.12 | +57.3% | COM | 075887109 |
| GOOGL | ALPHABET INC | 1,985 | $2,241 | 0.9% | $39.37 | +37.1% | CAP STK CL A | 02079K305 |
| INGR | INGREDION INC | 20,088 | $2,224 | 0.9% | $119.02 | -1.2% | COM | 457187102 |
| CORT | CORCEPT THERAPEUTICS INC | 136,248 | $2,142 | 0.8% | $17.40 | 0.0% | COM | 218352102 |
| META | FACEBOOK INC | 10,995 | $2,137 | 0.8% | $135.87 | +32.1% | CL A | 30303M102 |
| ATRO | ASTRONICS CORP | 59,241 | $2,131 | 0.8% | $30.98 | 0.0% | COM | 046433108 |
| ABT | ABBOTT LABS | 34,800 | $2,122 | 0.8% | $37.91 | +40.2% | COM | 002824100 |
| WAL | WESTERN ALLIANCE BANCORP | 37,360 | $2,115 | 0.8% | $43.43 | +19.8% | COM | 957638109 |
| FIS | FIDELITY NATL INFORMATION SV | 19,731 | $2,092 | 0.8% | $68.13 | +29.8% | COM | 31620M106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,993 | $2,070 | 0.8% | $152.23 | +36.6% | COM | 883556102 |
| EBAY | EBAY INC | 56,058 | $2,033 | 0.8% | $24.17 | +43.3% | COM | 278642103 |
| ROP | ROPER TECHNOLOGIES INC | 7,310 | $2,017 | 0.8% | $212.33 | +24.2% | COM | 776696106 |
| NMIH | NMI HLDGS INC | 122,185 | $1,992 | 0.8% | $18.57 | -12.8% | CL A | 629209305 |
| — | APTIV PLC | 21,435 | $1,964 | 0.8% | $86.27 | — | SHS | G6095L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,422 | $1,945 | 0.8% | $116.35 | +67.5% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP NEW | 59,120 | $1,940 | 0.8% | $26.85 | 0.0% | CL A | 20030N101 |
| — | STERLING BANCORP DEL | 82,297 | $1,934 | 0.8% | $23.69 | — | COM | 85917A100 |
| — | DISCOVERY INC | 68,303 | $1,878 | 0.7% | $26.18 | — | COM SER A | 25470F104 |
| — | CIGNA CORPORATION | 10,988 | $1,867 | 0.7% | $169.91 | — | COM | 125509109 |
| — | IHS MARKIT LTD | 35,510 | $1,832 | 0.7% | $44.17 | — | SHS | G47567105 |
| — | PATTERN ENERGY GROUP INC | 96,395 | $1,807 | 0.7% | $20.06 | — | CL A | 70338P100 |
| COP | CONOCOPHILLIPS | 25,839 | $1,799 | 0.7% | $35.81 | +44.7% | COM | 20825C104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 11,625 | $1,762 | 0.7% | $114.03 | +20.1% | SHS | G96629103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 10,211 | $1,686 | 0.7% | $105.27 | +41.6% | CL A | 78410G104 |
| SBUX | STARBUCKS CORP | 34,404 | $1,681 | 0.7% | $48.07 | 0.0% | COM | 855244109 |
| STT | STATE STR CORP | 17,914 | $1,668 | 0.7% | $44.05 | +76.8% | COM | 857477103 |
| AMG | AFFILIATED MANAGERS GROUP | 10,558 | $1,570 | 0.6% | $154.22 | +4.2% | COM | 008252108 |
| — | ALEXION PHARMACEUTICALS INC | 12,612 | $1,566 | 0.6% | $134.84 | — | COM | 015351109 |
| AZO | AUTOZONE INC | 2,295 | $1,540 | 0.6% | $762.63 | -15.4% | COM | 053332102 |
| MDLZ | MONDELEZ INTL INC | 36,718 | $1,505 | 0.6% | $36.50 | -8.6% | CL A | 609207105 |
| — | ATHENE HLDG LTD | 29,980 | $1,314 | 0.5% | $49.88 | — | CL A | G0684D107 |
| — | THERAVANCE INC | 1,325,000 | $1,291 | 0.5% | $0.99 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| TAP | MOLSON COORS BREWING CO | 18,035 | $1,227 | 0.5% | $77.29 | -29.7% | CL B | 60871R209 |
| — | CELGENE CORP | 15,394 | $1,223 | 0.5% | $104.17 | — | COM | 151020104 |
| FDX | FEDEX CORP | 5,156 | $1,171 | 0.5% | $220.51 | -1.8% | COM | 31428X106 |
| — | CIMAREX ENERGY CO | 11,012 | $1,120 | 0.4% | $95.27 | — | COM | 171798101 |
| SYF | SYNCHRONY FINL | 33,222 | $1,109 | 0.4% | $28.11 | +0.9% | COM | 87165B103 |
| GIS | GENERAL MLS INC | 9,674 | $428 | 0.2% | $42.00 | -20.4% | COM | 370334104 |
| SPY | SPDR S&P 500 ETF TR | 1,431 | $388 | 0.2% | $222.91 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 2,590 | $216 | 0.1% | $83.40 | — | CORE S&P SCP ETF | 464287804 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 4,000 | $208 | 0.1% | $43.51 | 0.0% | COM | 87357P100 |
| XEL | XCEL ENERGY INC | 4,396 | $201 | 0.1% | $35.43 | 0.0% | COM | 98389B100 |