Q2 2014 Holdings
Filed 2014-08-01 | 539 holdings | $479.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tortoise Energy Infrastructure | COM | 89147L100 | $10.6K | 213,453 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $10.6K | 153,740 | 0.0% |
| Pioneer Floating Rate Trust(XPHDX) | COM | 72369J102 | $10.6K | 850,000 | 0.0% |
| Herbalife(HLF) | COM USD SHS | G4412G101 | $10.7K | 165,584 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $10.7K | 106,715 | 0.0% |
| Heico(HEI) | COM | 422806109 | $10.7K | 206,295 | 0.0% |
| Westport Innovations Inc US | COM NEW | 960908309 | $10.7K | 593,789 | 0.0% |
| Donaldson(DCI) | COM | 257651109 | $10.7K | 253,959 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $11.0K | 664,480 | 0.0% |
| Qunar | SPNS ADR CL B | 74906P104 | $11.0K | 384,800 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $11.2K | 226,762 | 0.0% |
| USG Corp | COM NEW | 903293405 | $11.3K | 373,600 | 0.0% |
| Reynolds American | COM | 761713106 | $11.9K | 197,540 | 0.0% |
| Blue Capital Reinsurance Holdings (US) | COM | G1190F107 | $12.4K | 629,438 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $12.7K | 319,760 | 0.0% |
| Eaton Vance Senior Income Trust(EVF) | SH BEN INT | 27826S103 | $12.8K | 1,885,000 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $13.2K | 176,055 | 0.0% |
| Nuveen Senior Income Fund | COM | 67067Y104 | $13.5K | 1,915,000 | 0.0% |
| Apollo Senior Floating Rate | COM | 037636107 | $13.7K | 760,000 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $14.1K | 119,127 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $14.3K | 141,581 | 0.0% |
| Ocwen Financial Corp | COM NEW | 675746309 | $15.0K | 405,300 | 0.0% |
| Silver Wheaton | COM | 828336107 | $15.7K | 596,900 | 0.0% |
| Blackrock Floating Rate Income(BGT) | COM | 091941104 | $16.3K | 1,150,000 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $17.9K | 422,420 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $19.3K | 302,550 | 0.0% |
| F5 Networks(FFIV) | COM | 315616102 | $20.7K | 185,779 | 0.0% |
| O'Reilly Automotive(ORLY) | COM | 67103H107 | $20.7K | 137,694 | 0.0% |
| Infosys Ltd ADR(INFY) | SPONSORED ADR | 456788108 | $22.1K | 410,800 | 0.0% |
| SolarCity Corp | COM | 83416T100 | $22.1K | 312,900 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $23.0K | 272,709 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $23.0K | 1,019,933 | 0.0% |
| Protalix Biotherapeutics | COM | 74365A101 | $23.4K | 6,407,588 | 0.0% |
| Zulily Inc | CL A | 989774104 | $23.4K | 572,100 | 0.0% |
| California Water Service(CWT) | COM | 130788102 | $23.5K | 970,000 | 0.0% |
| American States Water(AWR) | COM | 029899101 | $23.6K | 710,000 | 0.0% |
| Aqua America | COM | 03836W103 | $23.8K | 907,500 | 0.0% |
| American Water Works Co(AWK) | COM | 030420103 | $24.7K | 500,000 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $27.3K | 1,794,820 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $27.4K | 961,610 | 0.0% |
| Eaton Vance Floating Rate Income Trust(EFT) | COM | 278279104 | $28.2K | 1,872,000 | 0.0% |
| Financial Engines | COM | 317485100 | $29.9K | 659,900 | 0.0% |
| CIA Cervecerias Unidas ADR(CCU) | SPONSORED ADR | 204429104 | $30.0K | 1,280,596 | 0.0% |
| North Atlantic Drilling | COM | G6613P202 | $30.4K | 2,860,128 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $30.6K | 734,334 | 0.0% |
| Burger King Worldwide | COM | 121220107 | $31.3K | 1,150,900 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $33.3K | 2,750,000 | 0.0% |
| The Priceline Group Inc | COM NEW | 741503403 | $33.5K | 27,858 | 0.0% |
| iRobot(IRBTQ) | COM | 462726100 | $33.7K | 823,100 | 0.0% |
| Genomic Health(GHDX) | COM | 37244C101 | $38.2K | 1,394,108 | 0.0% |