Q2 2017 Holdings
Filed 2017-08-10 | 576 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sherwin-Williams Co(SHW) | COM | 824348106 | $13.6K | 38,869 | 0.0% |
| Ameren(AEE) | COM | 023608102 | $14.3K | 262,267 | 0.0% |
| Pacira Pharmaceuticals(PCRX) | COM | 695127100 | $14.4K | 301,000 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $14.6K | 404,952 | 0.0% |
| Heico(HEI) | COM | 422806109 | $14.7K | 203,994 | 0.0% |
| Pioneer Floating Rate Trust(XPHDX) | COM | 72369J102 | $14.7K | 1,236,803 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $14.8K | 243,464 | 0.0% |
| Avangrid(AGREUR) | COM | 05351W103 | $15.8K | 357,789 | 0.0% |
| BlackRock Floating Rate Income(BGT) | COM | 091941104 | $16.1K | 1,150,000 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $16.1K | 111,777 | 0.0% |
| Veeco Instruments(VECO) | COM | 922417100 | $16.3K | 583,844 | 0.0% |
| Heico 'a'(HEI/A) | CL A | 422806208 | $18.0K | 290,783 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $19.5K | 184,555 | 0.0% |
| Goldman Sachs Gp.(GS) | COM | 38141G104 | $19.8K | 89,428 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $20.5K | 261,595 | 0.0% |
| Brown-Forman B(BF/B) | CL B | 115637209 | $20.5K | 421,446 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $20.5K | 297,221 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $20.5K | 309,027 | 0.0% |
| Line Corp Sponsored Adr | SPONSORED ADR | 53567X101 | $21.0K | 604,811 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $21.1K | 224,814 | 0.0% |
| TerraForm Power | CL A COM | 88104R100 | $21.2K | 1,764,812 | 0.0% |
| McDonald's(MCD) | COM | 580135101 | $22.0K | 143,541 | 0.0% |
| Trupanion(TRUP) | COM | 898202106 | $22.0K | 982,373 | 0.0% |
| M&T Bank(MTB) | COM | 55261F104 | $22.1K | 136,204 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $22.6K | 290,535 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $24.6K | 212,673 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $24.8K | 223,958 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $25.5K | 353,695 | 0.0% |
| Reynolds American | COM | 761713106 | $27.4K | 421,090 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $28.2K | 194,150 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $29.5K | 338,064 | 0.0% |
| National Instruments Corp | COM | 636518102 | $30.8K | 764,590 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.3K | 259,408 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $36.1K | 804,570 | 0.0% |
| Sohu.com | COM | 83408W103 | $36.8K | 816,935 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $38.6K | 887,788 | 0.0% |
| Voya Prime Rate Trust | SH BEN INT | 92913A100 | $44.1K | 8,197,576 | 0.0% |
| Sina Corp | ORD | G81477104 | $45.6K | 536,670 | 0.0% |
| CoStar Group(CSGP) | COM | 22160N109 | $45.6K | 173,170 | 0.0% |
| Invesco Senior Income Trust(VVR) | COM | 46131H107 | $46.1K | 10,102,648 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $49.2K | 855,028 | 0.0% |
| Harley-Davidson(HOG) | COM | 412822108 | $51.4K | 951,821 | 0.0% |
| Infosys Ltd ADR(INFY) | SPONSORED ADR | 456788108 | $52.2K | 3,477,352 | 0.0% |
| Under Armour Inc Class C(UA) | CL C | 904311206 | $55.5K | 2,754,002 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $56.2K | 886,955 | 0.0% |
| Lendingtree(TREE) | COM | 52603B107 | $57.9K | 336,171 | 0.0% |
| Ellie Mae | COM | 28849P100 | $59.3K | 539,975 | 0.0% |
| 58.Com Inc Adr(WUBAUSD) | SPON ADR REP A | 31680Q104 | $59.4K | 1,346,032 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $62.6K | 485,597 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $62.6K | 150,510 | 0.0% |