Q4 2014 Holdings
Filed 2015-02-12 | 531 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer Floating Rate Trust(XPHDX) | COM | 72369J102 | $9.7K | 850,000 | 0.0% |
| Donaldson(DCI) | COM | 257651109 | $9.8K | 253,959 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $10.2K | 119,127 | 0.0% |
| Qunar | SPNS ADR CL B | 74906P104 | $10.2K | 358,399 | 0.0% |
| USG Corp | COM NEW | 903293405 | $10.5K | 373,600 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $10.5K | 125,473 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $10.8K | 226,762 | 0.0% |
| Paccar(PCAR) | COM | 693718108 | $10.8K | 158,600 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $11.0K | 41,972 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $11.0K | 664,480 | 0.0% |
| Blue Capital Reinsurance Holdings Fund (USD) | COM | G1190F107 | $11.2K | 629,438 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $11.4K | 106,715 | 0.0% |
| Goldman Sachs Gp.(GS) | COM | 38141G104 | $11.4K | 58,882 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $11.5K | 153,740 | 0.0% |
| Eaton Vance Senior Income Trust(EVF) | SH BEN INT | 27826S103 | $11.8K | 1,885,000 | 0.0% |
| Protalix Biotherapeutics | COM | 74365A101 | $12.0K | 6,510,158 | 0.0% |
| Silver Wheaton | COM | 828336107 | $12.1K | 596,900 | 0.0% |
| Heico(HEI) | COM | 422806109 | $12.5K | 206,334 | 0.0% |
| Nuveen Senior Income Fund | COM | 67067Y104 | $12.5K | 1,915,000 | 0.0% |
| Apollo Senior Floating Rate | COM | 037636107 | $12.6K | 760,000 | 0.0% |
| Reynolds American | COM | 761713106 | $12.7K | 197,540 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $13.1K | 141,581 | 0.0% |
| Zulily Inc | CL A | 989774104 | $13.4K | 572,100 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $13.9K | 251,760 | 0.0% |
| BlackRock Floating Rate Income(BGT) | COM | 091941104 | $14.8K | 1,150,000 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $15.1K | 176,055 | 0.0% |
| SolarCity Corp | COM | 83416T100 | $16.7K | 312,900 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $17.4K | 1,085,499 | 0.0% |
| Voya Prime Rate Trust | SH BEN INT | 92913A100 | $18.1K | 3,400,000 | 0.0% |
| Invesco Senior Income Trust(VVR) | COM | 46131H107 | $18.9K | 4,140,000 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $20.5K | 369,778 | 0.0% |
| Linear Technology | COM | 535678106 | $20.8K | 457,077 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $21.0K | 1,794,820 | 0.0% |
| Brown-Forman B(BF/B) | CL B | 115637209 | $21.9K | 248,845 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $22.1K | 149,198 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $22.2K | 272,709 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $22.3K | 528,220 | 0.0% |
| IHS Inc 'a' | CL A | 451734107 | $22.4K | 196,731 | 0.0% |
| Ingredion(INGR) | COM | 457187102 | $23.9K | 282,100 | 0.0% |
| Eaton Vance Floating Rate Income Trust(EFT) | COM | 278279104 | $26.0K | 1,872,000 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $27.4K | 416,370 | 0.0% |
| iRobot(IRBTQ) | COM | 462726100 | $28.6K | 823,100 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $28.8K | 931,610 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $30.2K | 2,750,000 | 0.0% |
| McDonald's(MCD) | COM | 580135101 | $32.9K | 351,164 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $34.0K | 732,754 | 0.0% |
| Infosys Ltd ADR(INFY) | SPONSORED ADR | 456788108 | $36.5K | 1,160,200 | 0.0% |
| Zillow | CL A | 98954A107 | $38.3K | 361,236 | 0.0% |
| Latam Airl.Gp.Adr 1:1 | SPONSORED ADR | 51817R106 | $39.4K | 3,285,895 | 0.0% |
| The Priceline Group Inc | COM NEW | 741503403 | $41.8K | 36,658 | 0.0% |