Q3 2016 Holdings
Filed 2016-11-09 | 546 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $13.5K | 163,550 | 0.0% |
| National Instruments Corp | COM | 636518102 | $14.2K | 498,538 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $14.4K | 264,981 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $14.4K | 198,733 | 0.0% |
| O'Reilly Automotive(ORLY) | COM | 67103H107 | $14.5K | 51,609 | 0.0% |
| Pioneer Floating Rate Trust(XPHDX) | COM | 72369J102 | $14.6K | 1,236,803 | 0.0% |
| McDonald's(MCD) | COM | 580135101 | $15.3K | 132,266 | 0.0% |
| Ameren(AEE) | COM | 023608102 | $15.5K | 315,086 | 0.0% |
| BlackRock Floating Rate Income(BGT) | COM | 091941104 | $15.5K | 1,150,000 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $15.7K | 473,070 | 0.0% |
| Genomic Health(GHDX) | COM | 37244C101 | $15.9K | 548,376 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $16.8K | 1,180,790 | 0.0% |
| Reynolds American | COM | 761713106 | $17.9K | 378,626 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $18.0K | 279,847 | 0.0% |
| First Trust Senior Floating Rate(FCT) | COM | 33733U108 | $18.2K | 1,330,000 | 0.0% |
| American States Water(AWR) | COM | 029899101 | $18.7K | 466,852 | 0.0% |
| Brown-Forman B(BF/B) | CL B | 115637209 | $19.0K | 401,088 | 0.0% |
| Whole Foods Market | COM | 966837106 | $19.1K | 675,293 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $19.7K | 386,968 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $20.0K | 347,387 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $20.3K | 332,076 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $20.7K | 286,000 | 0.0% |
| Eaton Vance Senior Floating Rate Trust(XEFRX) | COM | 27828Q105 | $20.8K | 1,471,579 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $20.9K | 191,898 | 0.0% |
| Avangrid(AGREUR) | COM | 05351W103 | $21.3K | 509,072 | 0.0% |
| Lendingtree(TREE) | COM | 52603B107 | $21.9K | 225,700 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $22.0K | 201,372 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $22.7K | 302,955 | 0.0% |
| Himax Technologies Adr(HIMX) | SPONSORED ADR | 43289P106 | $23.7K | 2,761,705 | 0.0% |
| Linear Technology | COM | 535678106 | $24.3K | 410,630 | 0.0% |
| Sohu.com | COM | 83408W103 | $25.0K | 564,429 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $27.1K | 301,845 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.2K | 230,516 | 0.0% |
| iRobot(IRBTQ) | COM | 462726100 | $27.8K | 632,400 | 0.0% |
| Eaton Vance Floating Rate Income Trust(EFT) | COM | 278279104 | $28.0K | 1,972,000 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $30.3K | 2,750,000 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $32.1K | 757,933 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $33.3K | 797,570 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $34.1K | 302,409 | 0.0% |
| TerraForm Power | CL A COM | 88104R100 | $36.5K | 2,623,658 | 0.0% |
| Voya Prime Rate Trust | SH BEN INT | 92913A100 | $38.5K | 7,294,676 | 0.0% |
| Invesco Senior Income Trust(VVR) | COM | 46131H107 | $38.8K | 8,949,118 | 0.0% |
| CoStar Group(CSGP) | COM | 22160N109 | $38.9K | 179,600 | 0.0% |
| Sina Corp | ORD | G81477104 | $42.3K | 573,062 | 0.0% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $51.9K | 638,152 | 0.0% |
| Infosys Ltd ADR(INFY) | SPONSORED ADR | 456788108 | $53.9K | 3,417,331 | 0.0% |
| Grupo Televisa SA Spon ADR(TLV) | SPON ADR REP ORD | 40049J206 | $57.7K | 2,247,243 | 0.0% |
| Zillow Group Inc Class A(ZG) | CL A | 98954M101 | $58.9K | 1,709,656 | 0.0% |
| American Express(AXP) | COM | 025816109 | $59.1K | 923,315 | 0.0% |
| Wayfair Inc Class A(W) | CL A | 94419L101 | $59.3K | 1,506,016 | 0.0% |