CIK: 0001164062 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Dec 14, 2020
Total Value ($000): $153,424 (92.3% shares, 7.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FIREEYE INC | 6,335,000 | $6,130 | 4.0% | $0.96 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| — | TWITTER INC | 4,760,000 | $4,736 | 3.1% | $0.98 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| MRK | MERCK & CO. INC | 55,368 | $4,593 | 3.0% | $46.21 | +42.7% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 63,200 | $3,810 | 2.5% | $36.12 | +34.5% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 25,194 | $3,751 | 2.4% | $58.47 | +117.2% | COM | 478160104 |
| BJ | BJS WHSL CLUB HLDGS INC | 88,945 | $3,696 | 2.4% | $25.44 | +62.5% | COM | 05550J101 |
| D | DOMINION ENERGY INC | 42,241 | $3,334 | 2.2% | $54.00 | +14.9% | COM | 25746U109 |
| VZ | VERIZON COMMUNICATIONS INC | 55,033 | $3,274 | 2.1% | $41.01 | +3.8% | COM | 92343V104 |
| KMB | KIMBERLY CLARK CORP | 22,088 | $3,261 | 2.1% | $109.70 | +12.6% | COM | 494368103 |
| ABT | ABBOTT LABS | 29,741 | $3,237 | 2.1% | $38.59 | +139.3% | COM | 002824100 |
| MCD | MCDONALDS CORP | 14,699 | $3,226 | 2.1% | $171.69 | +5.7% | COM | 580135101 |
| — | UNILEVER N V | 52,862 | $3,193 | 2.1% | $60.60 | — | N Y SHS NEW | 904784709 |
| CCI | CROWN CASTLE INTL CORP NEW | 18,900 | $3,147 | 2.1% | $70.11 | +84.1% | COM | 22822V101 |
| AZN | ASTRAZENECA PLC | 56,893 | $3,118 | 2.0% | $35.32 | — | SPONSORED ADR | 046353108 |
| — | R1 RCM INC | 179,742 | $3,083 | 2.0% | $12.98 | — | COM | 749397105 |
| — | CYRUSONE INC | 42,214 | $2,956 | 1.9% | $48.21 | — | COM | 23283R100 |
| — | ACTIVISION BLIZZARD INC | 36,486 | $2,954 | 1.9% | $46.81 | — | COM | 00507V109 |
| DLR | DIGITAL RLTY TR INC | 19,911 | $2,922 | 1.9% | $62.25 | +99.5% | COM | 253868103 |
| — | QTS RLTY TR INC | 44,535 | $2,807 | 1.8% | $36.22 | — | COM CL A | 74736A103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 23,902 | $2,642 | 1.7% | $77.34 | +43.5% | COM | 00971T101 |
| OTEX | OPEN TEXT CORP | 62,002 | $2,619 | 1.7% | $23.37 | +61.9% | COM | 683715106 |
| EVRG | EVERGY INC | 50,157 | $2,549 | 1.7% | $44.00 | +2.4% | COM | 30034W106 |
| CMCSA | COMCAST CORP NEW | 51,372 | $2,376 | 1.5% | $26.85 | +40.1% | CL A | 20030N101 |
| — | ZYNGA INC | 256,471 | $2,339 | 1.5% | $6.85 | — | CL A | 98986T108 |
| AZO | AUTOZONE INC | 1,945 | $2,291 | 1.5% | $773.87 | +52.7% | COM | 053332102 |
| MDLZ | MONDELEZ INTL INC | 35,240 | $2,025 | 1.3% | $36.83 | +31.8% | CL A | 609207105 |
| ROST | ROSS STORES INC | 20,845 | $1,945 | 1.3% | $86.15 | -1.5% | COM | 778296103 |
| BDX | BECTON DICKINSON & CO | 8,352 | $1,943 | 1.3% | $127.65 | +76.5% | COM | 075887109 |
| PCYO | PURECYCLE CORP | 206,573 | $1,861 | 1.2% | $6.30 | +49.4% | COM NEW | 746228303 |
| AAPL | APPLE INC | 15,892 | $1,841 | 1.2% | $90.25 | +17.4% | COM | 037833100 |
| AEE | AMEREN CORP | 22,748 | $1,799 | 1.2% | $66.64 | +0.5% | COM | 023608102 |
| UNH | UNITEDHEALTH GROUP INC | 5,646 | $1,760 | 1.1% | $227.48 | +23.6% | COM | 91324P102 |
| — | LHC GROUP INC | 8,122 | $1,726 | 1.1% | $174.36 | — | COM | 50187A107 |
| SYY | SYSCO CORP | 25,801 | $1,605 | 1.0% | $67.95 | -25.8% | COM | 871829107 |
| ABBV | ABBVIE INC | 18,141 | $1,589 | 1.0% | $70.50 | +8.2% | COM | 00287Y109 |
| — | VIACOMCBS INC | 56,241 | $1,575 | 1.0% | $34.93 | — | CL B | 92556H206 |
| MSFT | MICROSOFT CORP | 7,302 | $1,536 | 1.0% | $102.55 | +95.8% | COM | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 3,967 | $1,520 | 1.0% | $263.11 | +25.1% | COM | 539830109 |
| — | HORIZON THERAPEUTICS PUB L | 19,517 | $1,516 | 1.0% | $55.60 | — | SHS | G46188101 |
| MDT | MEDTRONIC PLC | 14,466 | $1,503 | 1.0% | $86.23 | 0.0% | SHS | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,691 | $1,425 | 0.9% | $119.14 | +71.7% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 36,162 | $1,424 | 0.9% | $23.34 | +58.8% | COM | 17275R102 |
| — | VMWARE INC | 9,355 | $1,344 | 0.9% | $143.67 | — | CL A COM | 928563402 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,016 | $1,331 | 0.9% | $152.23 | +167.6% | COM | 883556102 |
| META | FACEBOOK INC | 4,924 | $1,290 | 0.8% | $137.78 | +85.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 858 | $1,257 | 0.8% | $39.55 | +91.2% | CAP STK CL A | 02079K305 |
| FIS | FIDELITY NATL INFORMATION SV | 8,193 | $1,206 | 0.8% | $68.96 | +86.8% | COM | 31620M106 |
| ICLR | ICON PLC | 6,228 | $1,190 | 0.8% | $75.29 | +144.2% | SHS | G4705A100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 19,744 | $1,184 | 0.8% | $32.19 | +83.7% | COM UNIT PART IN | 65341B106 |
| — | COOPER COS INC | 3,435 | $1,158 | 0.8% | $199.87 | — | COM NEW | 216648402 |
| HAE | HAEMONETICS CORP | 13,244 | $1,156 | 0.8% | $96.80 | -9.7% | COM | 405024100 |
| AMGN | AMGEN INC | 4,408 | $1,120 | 0.7% | $182.46 | +14.8% | COM | 031162100 |
| MTCH | MATCH GROUP INC NEW | 10,045 | $1,111 | 0.7% | $103.47 | 0.0% | COM | 57667L107 |
| — | SOLARWINDS CORP | 54,421 | $1,107 | 0.7% | $18.45 | — | COM | 83417Q105 |
| SBUX | STARBUCKS CORP | 12,738 | $1,094 | 0.7% | $48.07 | +47.3% | COM | 855244109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,421 | $1,090 | 0.7% | $107.46 | +164.5% | CL A | 78410G104 |
| HUM | HUMANA INC | 2,608 | $1,079 | 0.7% | $270.94 | +41.4% | COM | 444859102 |
| — | FLEETCOR TECHNOLOGIES INC | 4,525 | $1,077 | 0.7% | $90.90 | — | COM | 339041105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,224 | $1,066 | 0.7% | $201.63 | +33.5% | CL A | 989207105 |
| NDAQ | NASDAQ INC | 8,666 | $1,063 | 0.7% | $10.47 | +277.8% | COM | 631103108 |
| GPN | GLOBAL PMTS INC | 5,877 | $1,044 | 0.7% | $117.72 | +40.5% | COM | 37940X102 |
| GDDY | GODADDY INC | 13,512 | $1,027 | 0.7% | $70.19 | +7.4% | CL A | 380237107 |
| — | ALEXION PHARMACEUTICALS INC | 8,978 | $1,027 | 0.7% | $132.83 | — | COM | 015351109 |
| AQN | ALGONQUIN PWR UTILS CORP | 70,482 | $1,025 | 0.7% | $10.76 | -3.5% | COM | 015857105 |
| MOH | MOLINA HEALTHCARE INC | 5,511 | $1,009 | 0.7% | $136.83 | +33.0% | COM | 60855R100 |
| TFX | TELEFLEX INCORPORATED | 2,937 | $1,000 | 0.7% | $105.36 | +239.9% | COM | 879369106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,387 | $1,000 | 0.7% | $54.60 | -1.6% | COM | 75513E101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,568 | $971 | 0.6% | $271.12 | +1.8% | COM | 92532F100 |
| — | BIOTELEMETRY INC | 21,112 | $962 | 0.6% | $45.17 | — | COM | 090672106 |
| EXEL | EXELIXIS INC | 39,183 | $958 | 0.6% | $20.71 | +12.7% | COM | 30161Q104 |
| TDC | TERADATA CORP DEL | 41,437 | $941 | 0.6% | $29.51 | -24.7% | COM | 88076W103 |
| WB | WEIBO CORP | 25,674 | $935 | 0.6% | $54.49 | — | SPONSORED ADR | 948596101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 11,910 | $934 | 0.6% | $83.46 | -5.6% | COM | 808625107 |
| — | FORTIVE CORP | 900,000 | $903 | 0.6% | $0.98 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| — | CITRIX SYS INC | 6,483 | $893 | 0.6% | $147.93 | — | COM | 177376100 |
| MSEX | MIDDLESEX WTR CO | 14,327 | $890 | 0.6% | $63.33 | +2.4% | COM | 596680108 |
| AWR | AMER STATES WTR CO | 10,351 | $776 | 0.5% | $71.27 | -3.2% | COM | 029899101 |
| BCO | BRINKS CO | 18,675 | $767 | 0.5% | $61.73 | -32.9% | COM | 109696104 |
| WMT | WALMART INC | 5,152 | $721 | 0.5% | $29.03 | +42.3% | COM | 931142103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,022 | $579 | 0.4% | $115.68 | 0.0% | COM | 64125C109 |
| TGT | TARGET CORP | 3,580 | $564 | 0.4% | $94.98 | +24.9% | COM | 87612E106 |
| — | IAC INTERACTIVECORP NEW | 4,686 | $561 | 0.4% | $119.72 | — | COM | 44891N109 |
| WFC | WELLS FARGO CO NEW | 23,534 | $553 | 0.4% | $38.01 | -42.6% | COM | 949746101 |
| QQQ | INVESCO QQQ TR | 1,427 | $396 | 0.3% | $190.61 | — | UNIT SER 1 | 46090E103 |
| XEL | XCEL ENERGY INC | 4,554 | $314 | 0.2% | $41.52 | +38.6% | COM | 98389B100 |
| DE | DEERE & CO | 1,280 | $284 | 0.2% | $134.23 | +33.9% | COM | 244199105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,243 | $273 | 0.2% | $98.17 | -4.4% | COM | 459200101 |
| ROK | ROCKWELL AUTOMATION INC | 1,120 | $247 | 0.2% | $175.54 | +16.0% | COM | 773903109 |
| SPY | SPDR S&P 500 ETF TR | 721 | $241 | 0.2% | $229.07 | — | TR UNIT | 78462F103 |
| — | GENERAL ELECTRIC CO | 11,005 | $69 | 0.0% | $7.71 | — | COM | 369604103 |