CIK: 0001164062 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 23, 2019
Total Value ($000): $232,527 (98.2% shares, 1.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCYO | PURECYCLE CORP | 589,463 | $6,060 | 2.6% | $6.30 | +69.3% | COM NEW | 746228303 |
| MRK | MERCK & CO INC | 51,758 | $4,357 | 1.9% | $44.62 | +46.7% | COM | 58933Y105 |
| EIX | EDISON INTL | 55,788 | $4,208 | 1.8% | $45.48 | +19.2% | COM | 281020107 |
| — | EBIX INC | 97,271 | $4,095 | 1.8% | $64.76 | — | COM NEW | 278715206 |
| — | MEREDITH CORP | 111,649 | $4,093 | 1.8% | $38.70 | — | COM | 589433101 |
| DLR | DIGITAL RLTY TR INC | 31,090 | $4,036 | 1.7% | $62.25 | +56.6% | COM | 253868103 |
| AZN | ASTRAZENECA PLC | 87,037 | $3,879 | 1.7% | $35.32 | — | SPONSORED ADR | 046353108 |
| — | QTS RLTY TR INC | 71,256 | $3,663 | 1.6% | $36.22 | — | COM CL A | 74736A103 |
| CCI | CROWN CASTLE INTL CORP NEW | 26,307 | $3,657 | 1.6% | $68.60 | +52.7% | COM | 22822V101 |
| D | DOMINION ENERGY INC | 44,095 | $3,573 | 1.5% | $53.89 | +8.4% | COM | 25746U109 |
| LMT | LOCKHEED MARTIN CORP | 9,000 | $3,511 | 1.5% | $261.82 | +20.9% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 26,926 | $3,484 | 1.5% | $58.47 | +88.1% | COM | 478160104 |
| EVRG | EVERGY INC | 52,311 | $3,482 | 1.5% | $43.96 | +12.3% | COM | 30034W106 |
| — | CYRUSONE INC | 43,635 | $3,452 | 1.5% | $47.93 | — | COM | 23283R100 |
| NDAQ | NASDAQ INC | 34,697 | $3,447 | 1.5% | $10.47 | +189.3% | COM | 631103108 |
| BMY | BRISTOL MYERS SQUIBB CO | 67,387 | $3,417 | 1.5% | $36.12 | +1.8% | COM | 110122108 |
| DAL | DELTA AIR LINES INC DEL | 59,020 | $3,400 | 1.5% | $51.39 | +10.4% | COM NEW | 247361702 |
| CHH | CHOICE HOTELS INTL INC | 37,722 | $3,356 | 1.4% | $73.88 | +14.8% | COM | 169905106 |
| — | FLEETCOR TECHNOLOGIES INC | 11,399 | $3,269 | 1.4% | $90.90 | — | COM | 339041105 |
| BCO | BRINKS CO | 39,398 | $3,268 | 1.4% | $61.73 | +25.5% | COM | 109696104 |
| — | UNILEVER N V | 53,675 | $3,222 | 1.4% | $60.71 | — | N Y SHS NEW | 904784709 |
| PFG | PRINCIPAL FINL GROUP INC | 56,262 | $3,215 | 1.4% | $34.31 | +28.1% | COM | 74251V102 |
| — | PATTERN ENERGY GROUP INC | 3,050,000 | $3,203 | 1.4% | $1.03 | — | NOTE 4.000% 7/1 | 70338PAB6 |
| KMB | KIMBERLY CLARK CORP | 22,355 | $3,176 | 1.4% | $109.72 | 0.0% | COM | 494368103 |
| ICLR | ICON PLC | 21,385 | $3,151 | 1.4% | $75.29 | +104.0% | SHS | G4705A100 |
| OTEX | OPEN TEXT CORP | 76,399 | $3,118 | 1.3% | $23.37 | +47.9% | COM | 683715106 |
| CNP | CENTERPOINT ENERGY INC | 101,829 | $3,073 | 1.3% | $24.78 | -2.7% | COM | 15189T107 |
| ALK | ALASKA AIR GROUP INC | 45,491 | $2,953 | 1.3% | $59.49 | +4.5% | COM | 011659109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 14,241 | $2,939 | 1.3% | $201.63 | +0.2% | CL A | 989207105 |
| CSCO | CISCO SYS INC | 58,370 | $2,884 | 1.2% | $23.12 | +85.1% | COM | 17275R102 |
| — | COOPER COS INC | 9,629 | $2,860 | 1.2% | $199.87 | — | COM NEW | 216648402 |
| — | IAC INTERACTIVECORP | 13,052 | $2,845 | 1.2% | $64.83 | — | COM | 44919P508 |
| — | SOLARWINDS CORP | 153,986 | $2,841 | 1.2% | $18.45 | — | COM | 83417Q105 |
| KOF | COCA COLA FEMSA S A B DE C V | 46,551 | $2,822 | 1.2% | $66.00 | — | SPONSORD ADR REP | 191241108 |
| BJ | BJS WHSL CLUB HLDGS INC | 108,634 | $2,810 | 1.2% | $25.50 | -2.3% | COM | 05550J101 |
| UI | UBIQUITI INC | 23,349 | $2,761 | 1.2% | $120.85 | 0.0% | COM | 90353W103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 51,967 | $2,746 | 1.2% | $30.35 | +65.6% | COM UNIT PART IN | 65341B106 |
| NTAP | NETAPP INC | 51,796 | $2,720 | 1.2% | $59.04 | -23.9% | COM | 64110D104 |
| UNH | UNITEDHEALTH GROUP INC | 12,370 | $2,688 | 1.2% | $227.48 | -4.6% | COM | 91324P102 |
| WAL | WESTERN ALLIANCE BANCORP | 57,141 | $2,633 | 1.1% | $40.78 | -3.6% | COM | 957638109 |
| NMIH | NMI HLDGS INC | 99,368 | $2,609 | 1.1% | $18.99 | +44.0% | CL A | 629209305 |
| NOK | NOKIA CORP | 514,876 | $2,605 | 1.1% | $5.72 | — | SPONSORED ADR | 654902204 |
| WB | WEIBO CORP | 57,655 | $2,580 | 1.1% | $54.49 | — | SPONSORED ADR | 948596101 |
| MSFT | MICROSOFT CORP | 18,514 | $2,574 | 1.1% | $102.55 | +26.7% | COM | 594918104 |
| ABT | ABBOTT LABS | 30,679 | $2,567 | 1.1% | $38.59 | +97.2% | COM | 002824100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 19,894 | $2,549 | 1.1% | $139.83 | -4.1% | SHS USD | G50871105 |
| VLO | VALERO ENERGY CORP NEW | 29,880 | $2,547 | 1.1% | $81.93 | -23.8% | COM | 91913Y100 |
| AAPL | APPLE INC | 11,284 | $2,527 | 1.1% | $43.04 | +16.7% | COM | 037833100 |
| TDC | TERADATA CORP DEL | 79,163 | $2,454 | 1.1% | $38.87 | -13.2% | COM | 88076W103 |
| FIS | FIDELITY NATL INFORMATION SV | 18,390 | $2,441 | 1.0% | $68.96 | +69.8% | COM | 31620M106 |
| EXEL | EXELIXIS INC | 137,129 | $2,425 | 1.0% | $20.86 | -3.0% | COM | 30161Q104 |
| — | CBS CORP NEW | 59,680 | $2,409 | 1.0% | $52.34 | — | CL B | 124857202 |
| CMCSA | COMCAST CORP NEW | 52,657 | $2,374 | 1.0% | $26.85 | +39.7% | CL A | 20030N101 |
| — | PATTERN ENERGY GROUP INC | 85,858 | $2,312 | 1.0% | $20.24 | — | CL A | 70338P100 |
| ROST | ROSS STORES INC | 20,788 | $2,284 | 1.0% | $86.16 | +15.0% | COM | 778296103 |
| GPN | GLOBAL PMTS INC | 14,359 | $2,283 | 1.0% | $117.72 | +32.0% | COM | 37940X102 |
| TFX | TELEFLEX INC | 6,650 | $2,259 | 1.0% | $105.36 | +218.6% | COM | 879369106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 9,309 | $2,245 | 1.0% | $107.46 | +112.8% | CL A | 78410G104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 24,405 | $2,230 | 1.0% | $77.34 | +12.2% | COM | 00971T101 |
| GOOGL | ALPHABET INC | 1,792 | $2,188 | 0.9% | $39.55 | +48.6% | CAP STK CL A | 02079K305 |
| AZO | AUTOZONE INC | 2,001 | $2,170 | 0.9% | $773.87 | +44.8% | COM | 053332102 |
| MOH | MOLINA HEALTHCARE INC | 19,685 | $2,160 | 0.9% | $136.83 | -5.3% | COM | 60855R100 |
| — | IHS MARKIT LTD | 32,109 | $2,147 | 0.9% | $44.17 | — | SHS | G47567105 |
| BDX | BECTON DICKINSON & CO | 8,444 | $2,136 | 0.9% | $127.65 | +75.1% | COM | 075887109 |
| SBUX | STARBUCKS CORP | 24,152 | $2,136 | 0.9% | $48.07 | +67.8% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,068 | $2,094 | 0.9% | $117.49 | +75.4% | CL B NEW | 084670702 |
| EBAY | EBAY INC | 53,446 | $2,083 | 0.9% | $24.41 | +47.5% | COM | 278642103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 75,447 | $2,073 | 0.9% | $34.15 | -13.2% | COM | 868459108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,030 | $2,048 | 0.9% | $152.23 | +85.0% | COM | 883556102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 10,477 | $2,022 | 0.9% | $115.44 | +55.2% | SHS | G96629103 |
| — | ACTIVISION BLIZZARD INC | 38,047 | $2,013 | 0.9% | $46.81 | — | COM | 00507V109 |
| — | ATHENE HLDG LTD | 46,395 | $1,951 | 0.8% | $46.08 | — | CL A | G0684D107 |
| LNTH | LANTHEUS HLDGS INC | 77,551 | $1,944 | 0.8% | $24.62 | 0.0% | COM | 516544103 |
| MDLZ | MONDELEZ INTL INC | 34,442 | $1,905 | 0.8% | $36.61 | +27.5% | CL A | 609207105 |
| ATRO | ASTRONICS CORP | 63,638 | $1,870 | 0.8% | $31.04 | +3.8% | COM | 046433108 |
| META | FACEBOOK INC | 10,299 | $1,834 | 0.8% | $137.78 | +37.0% | CL A | 30303M102 |
| MGPI | MGP INGREDIENTS INC NEW | 36,779 | $1,827 | 0.8% | $56.10 | 0.0% | COM | 55303J106 |
| GDDY | GODADDY INC | 26,149 | $1,725 | 0.7% | $70.19 | -3.5% | CL A | 380237107 |
| NRG | NRG ENERGY INC | 43,467 | $1,721 | 0.7% | $34.15 | -11.8% | COM NEW | 629377508 |
| CI | CIGNA CORP NEW | 11,144 | $1,692 | 0.7% | $189.07 | -21.3% | COM | 125523100 |
| — | DISCOVERY INC | 62,593 | $1,667 | 0.7% | $26.25 | — | COM SER A | 25470F104 |
| HUM | HUMANA INC | 6,143 | $1,570 | 0.7% | $270.94 | -2.2% | COM | 444859102 |
| — | ALEXION PHARMACEUTICALS INC | 15,880 | $1,555 | 0.7% | $133.91 | — | COM | 015351109 |
| PBF | PBF ENERGY INC | 49,176 | $1,337 | 0.6% | $37.82 | -32.5% | CL A | 69318G106 |
| MPC | MARATHON PETE CORP | 17,002 | $1,033 | 0.4% | $60.01 | -28.2% | COM | 56585A102 |
| — | FIREEYE INC | 990,000 | $935 | 0.4% | $0.94 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| WMT | WALMART INC | 5,065 | $601 | 0.3% | $28.14 | +22.4% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 1,584 | $470 | 0.2% | $229.07 | — | TR UNIT | 78462F103 |
| XEL | XCEL ENERGY INC | 4,154 | $270 | 0.1% | $40.29 | +27.1% | COM | 98389B100 |
| WFC | WELLS FARGO CO NEW | 4,558 | $230 | 0.1% | $46.51 | -14.4% | COM | 949746101 |
| IJR | ISHARES TR | 2,923 | $228 | 0.1% | $78.00 | — | CORE S&P SCP ETF | 464287804 |
| DE | DEERE & CO | 1,280 | $216 | 0.1% | $144.51 | +1.0% | COM | 244199105 |
| — | NORTHERN OIL & GAS INC NEV | 18,005 | $35 | 0.0% | $2.72 | — | COM | 665531109 |