Q4 2017 Holdings
Filed 2018-02-13 | 577 holdings | $8.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exelon Corporation(EXC) | COM | 30161N101 | $15.9K | 404,145 | 0.0% |
| BlackRock Floating Rate Income(BGT) | COM | 091941104 | $16.0K | 1,150,000 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $16.1K | 254,233 | 0.0% |
| M&T Bank(MTB) | COM | 55261F104 | $16.1K | 93,950 | 0.0% |
| Pacira Pharmaceuticals(PCRX) | COM | 695127100 | $16.9K | 370,162 | 0.0% |
| Dolby Laboratories 'a'(DLB) | COM | 25659T107 | $17.5K | 282,879 | 0.0% |
| Avangrid(AGREUR) | COM | 05351W103 | $17.7K | 349,000 | 0.0% |
| Mulesoft Inc | CL A | 625207105 | $18.3K | 787,555 | 0.0% |
| Heico(HEI) | COM | 422806109 | $18.9K | 200,555 | 0.0% |
| Goldman Sachs Gp.(GS) | COM | 38141G104 | $19.0K | 74,687 | 0.0% |
| TerraForm Power | CL A COM | 88104R100 | $19.0K | 1,590,928 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $20.8K | 123,051 | 0.0% |
| Foundation Medicine | COM | 350465100 | $20.9K | 307,158 | 0.0% |
| Line Corp Sponsored Adr | SPONSORED ADR | 53567X101 | $21.6K | 527,838 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $23.1K | 222,154 | 0.0% |
| Estee Lauder 'a'(EL) | COM | 518439104 | $24.5K | 192,461 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $24.6K | 192,411 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $24.7K | 207,310 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $24.9K | 970,279 | 0.0% |
| McDonald's(MCD) | COM | 580135101 | $26.0K | 151,072 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $26.9K | 224,150 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $27.5K | 359,488 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $28.0K | 314,259 | 0.0% |
| New Relic(NEWREUR) | COM | 64829B100 | $29.0K | 502,353 | 0.0% |
| Sohu.com | COM | 83408W103 | $29.6K | 682,158 | 0.0% |
| Trupanion(TRUP) | COM | 898202106 | $31.2K | 1,064,871 | 0.0% |
| Redfin(RDFN) | COM | 75737F108 | $31.3K | 998,660 | 0.0% |
| Stitch Fix(SFIX) | COM CL A | 860897107 | $32.2K | 1,245,096 | 0.0% |
| Heico 'a'(HEI/A) | CL A | 422806208 | $32.7K | 414,049 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $33.2K | 361,038 | 0.0% |
| National Instruments Corp | COM | 636518102 | $33.9K | 814,584 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.8K | 270,401 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $38.2K | 832,207 | 0.0% |
| Under Armour Inc Class C(UA) | CL C | 904311206 | $38.6K | 2,899,564 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $42.6K | 198,829 | 0.0% |
| Sina Corp | ORD | G81477104 | $43.5K | 433,584 | 0.0% |
| Voya Prime Rate Trust | SH BEN INT | 92913A100 | $44.8K | 8,835,126 | 0.0% |
| Invesco Senior Income Trust(VVR) | COM | 46131H107 | $46.0K | 10,470,618 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $49.9K | 912,395 | 0.0% |
| SEA Ltd ADR(SE) | ADR | 81141R100 | $50.6K | 3,798,629 | 0.0% |
| iRobot(IRBTQ) | COM | 462726100 | $52.2K | 681,155 | 0.0% |
| CoStar Group(CSGP) | COM | 22160N109 | $52.3K | 176,287 | 0.0% |
| Zillow Group Inc Class A(ZG) | CL A | 98954M101 | $54.8K | 1,345,619 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $55.2K | 645,365 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $61.5K | 971,299 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $73.8K | 1,020,579 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $74.7K | 498,378 | 0.0% |
| Celgene(CELG) | COM | 151020104 | $74.9K | 717,494 | 0.0% |
| Ellie Mae | COM | 28849P100 | $75.0K | 839,372 | 0.0% |
| MakeMyTrip(MMYT) | SHS | V5633W109 | $75.6K | 2,532,150 | 0.0% |