Q4 2015 Holdings
Filed 2016-02-08 | 507 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Gp.(GS) | COM | 38141G104 | $13.8K | 76,801 | 0.0% |
| BlackRock Floating Rate Income(BGT) | COM | 091941104 | $14.4K | 1,150,000 | 0.0% |
| Epam Systems(EPAM) | COM | 29414B104 | $14.4K | 182,900 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $14.6K | 163,550 | 0.0% |
| Liberty Tripadvisor Holding A | COM SER A | 531465102 | $15.7K | 516,733 | 0.0% |
| SolarCity Corp | COM | 83416T100 | $16.0K | 312,900 | 0.0% |
| First Trust Senior Floating Rate(FCT) | COM | 33733U108 | $16.4K | 1,330,000 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $17.5K | 254,268 | 0.0% |
| iRobot(IRBTQ) | COM | 462726100 | $17.9K | 506,200 | 0.0% |
| Eaton Vance Senior Floating Rate Trust(XEFRX) | COM | 27828Q105 | $18.3K | 1,471,579 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.4K | 179,264 | 0.0% |
| California Water Service(CWT) | COM | 130788102 | $18.7K | 801,916 | 0.0% |
| On Deck Capital(ONDK) | COM | 682163100 | $18.9K | 1,831,375 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $18.9K | 1,160,875 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $19.4K | 274,163 | 0.0% |
| Reynolds American | COM | 761713106 | $19.6K | 425,290 | 0.0% |
| Stamps.Com(STMP) | COM NEW | 852857200 | $19.6K | 179,150 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $20.7K | 374,068 | 0.0% |
| O'Reilly Automotive(ORLY) | COM | 67103H107 | $20.7K | 81,853 | 0.0% |
| McDonald's(MCD) | COM | 580135101 | $20.8K | 176,219 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $21.1K | 265,394 | 0.0% |
| Seadrill | SHS | G7945E105 | $22.9K | 6,640,732 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $23.6K | 253,877 | 0.0% |
| Brown-Forman B(BF/B) | CL B | 115637209 | $23.6K | 237,765 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $23.8K | 428,754 | 0.0% |
| Linear Technology | COM | 535678106 | $24.7K | 581,568 | 0.0% |
| Eaton Vance Floating Rate Income Trust(EFT) | COM | 278279104 | $24.9K | 1,972,000 | 0.0% |
| Wix Com(WIX) | SHS | M98068105 | $25.4K | 1,118,287 | 0.0% |
| Abiomed(ABMDEUR) | COM | 003654100 | $25.9K | 287,412 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $26.7K | 620,703 | 0.0% |
| American Water Works Co(AWK) | COM | 030420103 | $27.0K | 451,400 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $27.1K | 609,317 | 0.0% |
| Aqua America | COM | 03836W103 | $27.5K | 922,850 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $28.2K | 2,750,000 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $30.2K | 739,258 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $33.5K | 458,769 | 0.0% |
| Invesco Senior Income Trust(VVR) | COM | 46131H107 | $36.2K | 8,949,118 | 0.0% |
| Voya Prime Rate Trust | SH BEN INT | 92913A100 | $36.9K | 7,294,676 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $37.1K | 14,856,705 | 0.0% |
| Infosys Ltd ADR(INFY) | SPONSORED ADR | 456788108 | $48.2K | 2,875,268 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $49.5K | 103,095 | 0.0% |
| Genomic Health(GHDX) | COM | 37244C101 | $50.3K | 1,429,209 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $51.3K | 513,623 | 0.0% |
| Zillow Group Inc Class A(ZG) | CL A | 98954M101 | $52.1K | 1,999,013 | 0.0% |
| Grupo Televisa SA Spon ADR(TLV) | SPON ADR REP ORD | 40049J206 | $60.8K | 2,235,271 | 0.0% |
| Himax Technologies Adr(HIMX) | SPONSORED ADR | 43289P106 | $63.0K | 7,679,012 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $73.5K | 764,143 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $75.5K | 1,768,277 | 0.0% |
| Hdfc Bank ADR(HDB) | ADR REPS 3 SHS | 40415F101 | $75.5K | 1,226,269 | 0.0% |
| Zillow Group Inc Class C(Z) | CL C CAP STK | 98954M200 | $92.4K | 3,937,037 | 0.0% |