Q1 2014 Holdings
Filed 2014-05-01 | 535 holdings | $436.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil(XOM) | COM | 30231G102 | $8.8K | 89,772 | 0.0% |
| Curis | COM | 231269101 | $8.9K | 3,154,100 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $9.0K | 425,000 | 0.0% |
| Herbalife(HLF) | COM USD SHS | G4412G101 | $9.5K | 165,584 | 0.0% |
| Quanta Services(PWR) | COM | 74762E102 | $9.7K | 262,040 | 0.0% |
| Tortoise Energy Infrastructure | COM | 89147L100 | $9.8K | 213,453 | 0.0% |
| Apollo Senior Floating Rate | COM | 037636107 | $10.5K | 575,790 | 0.0% |
| Pioneer Floating Rate Trust(XPHDX) | COM | 72369J102 | $10.7K | 850,000 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $10.9K | 153,740 | 0.0% |
| Blue Capital Reinsurance Holdings (US) | COM | G1190F107 | $10.9K | 629,438 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $11.0K | 36,780 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.3K | 275,261 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $11.3K | 292,710 | 0.0% |
| Qunar | SPNS ADR CL B | 74906P104 | $11.8K | 386,400 | 0.0% |
| Heico(HEI) | COM | 422806109 | $12.3K | 205,105 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $12.7K | 104,452 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $12.8K | 309,760 | 0.0% |
| Eaton Vance Senior Income Trust(EVF) | SH BEN INT | 27826S103 | $13.0K | 1,885,000 | 0.0% |
| Nuveen Senior Income Fund | COM | 67067Y104 | $13.7K | 1,915,000 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $13.8K | 619,480 | 0.0% |
| Silver Wheaton | COM | 828336107 | $14.2K | 627,200 | 0.0% |
| Yandex(NBIS) | SHS CLASS A | N97284108 | $14.4K | 477,300 | 0.0% |
| Blackrock Floating Rate Income(BGT) | COM | 091941104 | $15.1K | 1,063,209 | 0.0% |
| Ocwen Financial Corp | COM NEW | 675746309 | $16.7K | 427,300 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $17.1K | 216,237 | 0.0% |
| Howard Hughes(HHC*) | COM | 44267D107 | $17.7K | 124,154 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $20.2K | 246,605 | 0.0% |
| Financial Engines | COM | 317485100 | $20.6K | 405,400 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $20.8K | 1,019,933 | 0.0% |
| Infosys Technologies ADR(INFY) | SPONSORED ADR | 456788108 | $22.3K | 410,800 | 0.0% |
| American Water Works Co(AWK) | COM | 030420103 | $22.7K | 500,000 | 0.0% |
| Aqua America | COM | 03836W103 | $22.8K | 907,500 | 0.0% |
| American States Water(AWR) | COM | 029899101 | $22.9K | 710,000 | 0.0% |
| California Water Service(CWT) | COM | 130788102 | $23.2K | 970,000 | 0.0% |
| F5 Networks(FFIV) | COM | 315616102 | $24.7K | 231,889 | 0.0% |
| North Atlantic Drilling | COM | G6613P202 | $24.7K | 2,798,428 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $25.0K | 611,080 | 0.0% |
| Ishares Msci Acwi Index F(ACWI) | MSCI ACWI ETF | 464288257 | $26.7K | 458,782 | 0.0% |
| Protalix Biotherapeutics | COM | 74365A101 | $26.9K | 5,882,224 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $27.3K | 350,541 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $28.1K | 540,690 | 0.0% |
| CIA Cervecerias Unidas ADR(CCU) | SPONSORED ADR | 204429104 | $28.7K | 1,281,896 | 0.0% |
| Zulily Inc | CL A | 989774104 | $28.7K | 572,100 | 0.0% |
| O'Reilly Automotive(ORLY) | COM | 67103H107 | $28.7K | 193,522 | 0.0% |
| Coca Cola Hbc ADR | SPONSORED ADR | 191223106 | $28.9K | 1,163,664 | 0.0% |
| Eaton Vance Floating Rate Income Trust(EFT) | COM | 278279104 | $29.3K | 1,866,767 | 0.0% |
| Beam Inc | COM | 073730103 | $30.3K | 364,135 | 0.0% |
| Burger King Worldwide | COM | 121220107 | $31.1K | 1,170,500 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $31.8K | 1,162,010 | 0.0% |
| Monsanto Co | COM | 61166W101 | $32.5K | 285,255 | 0.0% |