Q4 2016 Holdings
Filed 2017-02-14 | 547 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Donaldson(DCI) | COM | 257651109 | $13.5K | 321,785 | 0.0% |
| Trupanion(TRUP) | COM | 898202106 | $13.6K | 875,000 | 0.0% |
| California Water Service(CWT) | COM | 130788102 | $14.0K | 412,650 | 0.0% |
| Eaton Vance Senior Floating Rate Trust(XEFRX) | COM | 27828Q105 | $14.2K | 964,976 | 0.0% |
| Pioneer Floating Rate Trust(XPHDX) | COM | 72369J102 | $14.7K | 1,236,803 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $14.8K | 267,985 | 0.0% |
| Ellie Mae | COM | 28849P100 | $15.2K | 181,124 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $15.3K | 154,550 | 0.0% |
| Veeco Instruments(VECO) | COM | 922417100 | $16.1K | 552,644 | 0.0% |
| BlackRock Floating Rate Income(BGT) | COM | 091941104 | $16.2K | 1,150,000 | 0.0% |
| Himax Technologies Adr(HIMX) | SPONSORED ADR | 43289P106 | $16.3K | 2,700,530 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $16.7K | 144,120 | 0.0% |
| McDonald's(MCD) | COM | 580135101 | $16.8K | 138,349 | 0.0% |
| Ameren(AEE) | COM | 023608102 | $16.9K | 322,460 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $17.2K | 484,430 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $17.4K | 224,118 | 0.0% |
| Under Armour Inc Class C(UA) | CL C | 904311206 | $18.5K | 736,390 | 0.0% |
| Sohu.com | COM | 83408W103 | $18.8K | 554,411 | 0.0% |
| Linear Technology | COM | 535678106 | $18.8K | 301,410 | 0.0% |
| Brown-Forman B(BF/B) | CL B | 115637209 | $19.4K | 431,711 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $19.6K | 1,230,337 | 0.0% |
| Avangrid(AGREUR) | COM | 05351W103 | $19.6K | 517,220 | 0.0% |
| Whole Foods Market | COM | 966837106 | $20.2K | 655,238 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $20.6K | 339,205 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $20.6K | 384,730 | 0.0% |
| National Instruments Corp | COM | 636518102 | $20.7K | 670,548 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $20.8K | 198,459 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $21.0K | 292,030 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $21.1K | 290,866 | 0.0% |
| Reynolds American | COM | 761713106 | $21.2K | 378,626 | 0.0% |
| Goldman Sachs Gp.(GS) | COM | 38141G104 | $21.4K | 89,363 | 0.0% |
| American States Water(AWR) | COM | 029899101 | $21.7K | 476,080 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $22.1K | 355,250 | 0.0% |
| Lendingtree(TREE) | COM | 52603B107 | $22.9K | 225,700 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $23.8K | 207,840 | 0.0% |
| Line Corp Sponsored Adr | SPONSORED ADR | 53567X101 | $23.9K | 702,786 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $25.9K | 344,134 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $26.1K | 310,064 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.3K | 236,626 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $32.1K | 774,386 | 0.0% |
| CoStar Group(CSGP) | COM | 22160N109 | $33.9K | 179,716 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $33.9K | 460,463 | 0.0% |
| TerraForm Power | CL A COM | 88104R100 | $34.0K | 2,655,420 | 0.0% |
| Sina Corp | ORD | G81477104 | $34.5K | 567,445 | 0.0% |
| iRobot(IRBTQ) | COM | 462726100 | $36.0K | 615,600 | 0.0% |
| Voya Prime Rate Trust | SH BEN INT | 92913A100 | $40.4K | 7,294,676 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $40.7K | 867,126 | 0.0% |
| Invesco Senior Income Trust(VVR) | COM | 46131H107 | $41.5K | 8,949,118 | 0.0% |
| Wayfair Inc Class A(W) | CL A | 94419L101 | $53.5K | 1,527,615 | 0.0% |
| Zillow Group Inc Class A(ZG) | CL A | 98954M101 | $57.9K | 1,587,514 | 0.0% |