Q3 2014 Holdings
Filed 2014-11-07 | 537 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sherwin-Williams Co(SHW) | COM | 824348106 | $9.2K | 41,972 | 0.0% |
| Quanta Services(PWR) | COM | 74762E102 | $9.5K | 262,040 | 0.0% |
| Heico(HEI) | COM | 422806109 | $9.6K | 206,575 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $9.9K | 107,953 | 0.0% |
| Pioneer Floating Rate Trust(XPHDX) | COM | 72369J102 | $10.0K | 850,000 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $10.1K | 340,673 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $10.2K | 226,762 | 0.0% |
| F5 Networks(FFIV) | COM | 315616102 | $10.3K | 86,348 | 0.0% |
| USG Corp | COM NEW | 903293405 | $10.3K | 373,600 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $10.3K | 106,715 | 0.0% |
| Qunar | SPNS ADR CL B | 74906P104 | $10.3K | 372,000 | 0.0% |
| Donaldson(DCI) | COM | 257651109 | $10.3K | 253,959 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $10.4K | 125,473 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $10.6K | 153,740 | 0.0% |
| Ocwen Financial Corp | COM NEW | 675746309 | $10.6K | 405,300 | 0.0% |
| Goldman Sachs Gp.(GS) | COM | 38141G104 | $10.8K | 58,882 | 0.0% |
| Blue Capital Reinsurance Holdings Fund (USD) | COM | G1190F107 | $11.1K | 629,438 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $11.2K | 279,760 | 0.0% |
| Reynolds American | COM | 761713106 | $11.7K | 197,540 | 0.0% |
| Silver Wheaton | COM | 828336107 | $11.9K | 596,900 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $12.1K | 119,127 | 0.0% |
| Eaton Vance Senior Income Trust(EVF) | SH BEN INT | 27826S103 | $12.3K | 1,885,000 | 0.0% |
| Nuveen Senior Income Fund | COM | 67067Y104 | $12.8K | 1,915,000 | 0.0% |
| Apollo Senior Floating Rate | COM | 037636107 | $13.0K | 760,000 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $13.3K | 141,581 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $13.5K | 176,055 | 0.0% |
| Protalix Biotherapeutics | COM | 74365A101 | $15.8K | 6,510,158 | 0.0% |
| BlackRock Floating Rate Income(BGT) | COM | 091941104 | $15.9K | 1,150,000 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $17.2K | 145,848 | 0.0% |
| North Atlantic Drilling | COM | G6613P202 | $17.9K | 2,688,128 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $18.0K | 422,420 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $18.4K | 371,218 | 0.0% |
| SolarCity Corp | COM | 83416T100 | $18.6K | 312,900 | 0.0% |
| Linear Technology | COM | 535678106 | $20.3K | 457,077 | 0.0% |
| Aqua America | COM | 03836W103 | $21.4K | 907,500 | 0.0% |
| Ingredion(INGR) | COM | 457187102 | $21.4K | 282,100 | 0.0% |
| American States Water(AWR) | COM | 029899101 | $21.6K | 710,000 | 0.0% |
| Zulily Inc | CL A | 989774104 | $21.7K | 572,100 | 0.0% |
| California Water Service(CWT) | COM | 130788102 | $21.8K | 970,000 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $22.7K | 272,709 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $23.2K | 1,794,820 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $23.7K | 393,870 | 0.0% |
| American Water Works Co(AWK) | COM | 030420103 | $24.1K | 500,000 | 0.0% |
| Financial Engines | COM | 317485100 | $24.3K | 709,900 | 0.0% |
| iRobot(IRBTQ) | COM | 462726100 | $25.1K | 823,100 | 0.0% |
| CIA Cervecerias Unidas ADR(CCU) | SPONSORED ADR | 204429104 | $25.1K | 1,140,808 | 0.0% |
| BanColombia Pref ADR (Reg S)(CIBEUR) | SPON ADR PREF | 05968L102 | $25.7K | 452,683 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $26.4K | 961,610 | 0.0% |
| Infosys Ltd ADR(INFY) | SPONSORED ADR | 456788108 | $26.8K | 443,400 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $26.9K | 1,244,157 | 0.0% |