Q2 2015 Holdings
Filed 2015-07-28 | 527 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Trust Senior Floating Rate(FCT) | COM | 33733U108 | $8.0K | 610,000 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $8.5K | 100,667 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $8.5K | 704,480 | 0.0% |
| Donaldson(DCI) | COM | 257651109 | $9.1K | 253,959 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $9.8K | 106,715 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $10.1K | 125,473 | 0.0% |
| Paccar(PCAR) | COM | 693718108 | $10.1K | 158,600 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $10.3K | 119,127 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $10.5K | 20,600 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $10.7K | 137,296 | 0.0% |
| Blue Capital Reinsurance Holdings Fund (USD) | COM | G1190F107 | $11.3K | 629,438 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $11.4K | 142,210 | 0.0% |
| Heico(HEI) | COM | 422806109 | $11.6K | 199,743 | 0.0% |
| Eaton Vance Senior Income Trust(EVF) | SH BEN INT | 27826S103 | $11.7K | 1,885,000 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $11.8K | 141,581 | 0.0% |
| Apollo Senior Floating Rate | COM | 037636107 | $12.1K | 681,426 | 0.0% |
| Nuveen Senior Income Fund | COM | 67067Y104 | $12.3K | 1,915,000 | 0.0% |
| Protalix Biotherapeutics | COM | 74365A101 | $12.6K | 6,481,624 | 0.0% |
| Epam Systems(EPAM) | COM | 29414B104 | $13.0K | 182,900 | 0.0% |
| Progressive(PGR) | COM | 743315103 | $13.1K | 471,481 | 0.0% |
| Stamps.Com(STMP) | COM NEW | 852857200 | $13.2K | 179,150 | 0.0% |
| Reynolds American | COM | 761713106 | $13.2K | 177,130 | 0.0% |
| Vale Pref ADR | ADR REPSTG PFD | 91912E204 | $13.4K | 2,661,400 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $13.6K | 159,740 | 0.0% |
| Pioneer Floating Rate Trust(XPHDX) | COM | 72369J102 | $14.0K | 1,230,000 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $14.6K | 1,794,820 | 0.0% |
| BlackRock Floating Rate Income(BGT) | COM | 091941104 | $14.9K | 1,150,000 | 0.0% |
| Goldman Sachs Gp.(GS) | COM | 38141G104 | $15.6K | 74,687 | 0.0% |
| McDonald's(MCD) | COM | 580135101 | $16.0K | 168,518 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.6K | 170,066 | 0.0% |
| SolarCity Corp | COM | 83416T100 | $16.8K | 312,900 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $17.4K | 395,050 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $17.6K | 264,077 | 0.0% |
| Etsy(ETSY) | COM | 29786A106 | $18.2K | 1,294,307 | 0.0% |
| Voya Prime Rate Trust | SH BEN INT | 92913A100 | $18.9K | 3,594,676 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $20.0K | 1,088,739 | 0.0% |
| Linear Technology | COM | 535678106 | $20.2K | 457,801 | 0.0% |
| Liberty Tripadvisor Holding A | COM SER A | 531465102 | $20.9K | 648,416 | 0.0% |
| iRobot(IRBTQ) | COM | 462726100 | $21.2K | 664,700 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $21.2K | 503,073 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $21.9K | 272,709 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $22.4K | 338,916 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $23.8K | 370,375 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $24.1K | 613,120 | 0.0% |
| Grubhub Inc | COM | 400110102 | $24.5K | 718,000 | 0.0% |
| Brown-Forman B(BF/B) | CL B | 115637209 | $25.1K | 250,631 | 0.0% |
| Eaton Vance Floating Rate Income Trust(EFT) | COM | 278279104 | $25.8K | 1,872,000 | 0.0% |
| Grupo Televisa SA Spon ADR(TLV) | SPON ADR REP ORD | 40049J206 | $29.3K | 755,200 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $29.5K | 2,750,000 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $31.6K | 492,496 | 0.0% |