| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FIRST TR SR FLG RTE INCM FD | 610,000 | 8,424,000 | 0.02% | ||
| 52 | FARO TECHNOLOGIES INC COM | 139,080 | 8,641,000 | 0.02% | ||
| 53 | SILVER WHEATON CORP | 474,900 | 9,032,000 | 0.02% | ||
| 54 | REGENERON PHARMACEUTICALS | 20,600 | 9,300,000 | 0.02% | ||
| 55 | TIFFANY & CO NEW | 106,715 | 9,392,000 | 0.02% | ||
| 56 | FASTENAL CO | 226,762 | 9,396,000 | 0.02% | ||
| 57 | VARIAN MED SYS INC | 100,667 | 9,472,000 | 0.02% | ||
| 58 | DONALDSON INC | 253,959 | 9,577,000 | 0.02% | ||
| 59 | SCHLUMBERGER LTD | 119,127 | 9,940,000 | 0.02% | ||
| 60 | PACCAR INC | 158,600 | 10,014,000 | 0.02% | ||
| 61 | DEXCOM INC | 162,210 | 10,112,000 | 0.02% | ||
| 62 | GOLAR LNG LTD | 316,225 | 10,523,000 | 0.02% | ||
| 63 | AUTOMATIC DATA PROCESSING IN | 125,473 | 10,746,000 | 0.02% | ||
| 64 | NOVADAQ TECHNOLOGIES INC | 664,480 | 10,791,000 | 0.02% | ||
| 65 | BLUE CAP REINS HLDGS LTD COM | 629,438 | 10,896,000 | 0.02% | ||
| 66 | GOLDMAN SACHS GROUP INC | 58,882 | 11,068,000 | 0.02% | ||
| 67 | EPAM SYS INC | 182,900 | 11,210,000 | 0.02% | ||
| 68 | ALTERA CORPORATION | 269,897 | 11,582,000 | 0.02% | ||
| 69 | PROTALIX BIOTHERAPEUTICS INC | 6,510,158 | 11,588,000 | 0.02% | ||
| 70 | EXXON MOBIL CORP | 141,581 | 12,034,000 | 0.02% | ||
| 71 | STAMPS COM INC COM NEW | 179,150 | 12,055,000 | 0.02% | ||
| 72 | HEICO CORP NEW | 200,654 | 12,255,000 | 0.02% | ||
| 73 | EATON VANCE SR INCOME TR | 1,885,000 | 12,271,000 | 0.02% | ||
| 74 | NUVEEN SR INCOME FD | 1,915,000 | 12,754,000 | 0.02% | ||
| 75 | PROGRESSIVE CORP OHIO | 471,481 | 12,824,000 | 0.02% | ||
| 76 | APOLLO SR FLOATING RATE FD INC COM | 760,000 | 13,558,000 | 0.03% | ||
| 77 | REYNOLDS AMERICAN INC | 197,540 | 13,613,000 | 0.03% | ||
| 78 | CASTLIGHT HEALTH INC COM CL B | 1,794,820 | 13,928,000 | 0.03% | ||
| 79 | IPG PHOTONICS CORP | 153,740 | 14,252,000 | 0.03% | ||
| 80 | PIONEER FLOATING RATE TR | 1,230,000 | 14,305,000 | 0.03% | ||
| 81 | BLACKROCK FLOATING RATE INCO | 1,150,000 | 15,490,000 | 0.03% | ||
| 82 | IMAX CORP | 474,545 | 15,996,000 | 0.03% | ||
| 83 | SOLARCITY CORP | 312,900 | 16,046,000 | 0.03% | ||
| 84 | MCDONALDS CORP | 168,518 | 16,420,000 | 0.03% | ||
| 85 | BRISTOL MYERS SQUIBB CO | 274,421 | 17,701,000 | 0.03% | ||
| 86 | INGREDION INC | 227,500 | 17,704,000 | 0.03% | ||
| 87 | NEW YORK CMNTY BANCORP INC | 1,088,739 | 18,214,000 | 0.03% | ||
| 88 | BOSTON BEER INC | 68,589 | 18,340,000 | 0.03% | ||
| 89 | VOYA PRIME RATE TR | 3,594,676 | 19,915,000 | 0.04% | ||
| 90 | PHILIP MORRIS INTL INC | 272,709 | 20,543,000 | 0.04% | ||
| 91 | Linear Technology Corp | 457,801 | 21,425,000 | 0.04% | ||
| 92 | INVESCO SR INCOME TR | 4,599,118 | 21,800,000 | 0.04% | ||
| 93 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 686,311 | 21,818,000 | 0.04% | ||
| 94 | BROWN FORMAN CORP | 257,906 | 23,302,000 | 0.04% | ||
| 95 | ANALOG DEVICES INC | 370,375 | 23,333,000 | 0.04% | ||
| 96 | COCA COLA CO | 613,120 | 24,862,000 | 0.05% | ||
| 97 | IROBOT CORP | 804,625 | 26,254,000 | 0.05% | ||
| 98 | EATON VANCE FLTING RATE INC | 1,872,000 | 27,312,000 | 0.05% | ||
| 99 | PRICELINE GRP INC | 25,377 | 29,543,000 | 0.06% | ||
| 100 | MICROSOFT CORP | 733,720 | 29,830,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001088875-15-000038, filed 2015.05.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
