| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GRUBHUB INC | 1,588,295 | 38,659,000 | 0.08% | ||
| 102 | INVESCO SR INCOME TR | 8,949,118 | 37,407,000 | 0.07% | ||
| 103 | VOYA PRIME RATE TR | 7,294,676 | 36,911,000 | 0.07% | ||
| 104 | IDEXX LAB | 478,096 | 35,499,000 | 0.07% | ||
| 105 | GENOMIC HEALTH INC COM | 1,429,209 | 30,242,000 | 0.06% | ||
| 106 | NUVEEN FLOATING RATE INCOME | 2,750,000 | 27,638,000 | 0.05% | ||
| 107 | FASTENAL CO | 717,273 | 26,260,000 | 0.05% | ||
| 108 | EATON VANCE FLTING RATE INC | 1,972,000 | 26,109,000 | 0.05% | ||
| 109 | AMERICAN WTR WKS CO INC NEW | 450,000 | 24,786,000 | 0.05% | ||
| 110 | COCA COLA CO | 613,120 | 24,598,000 | 0.05% | ||
| 111 | DANAHER CORP DEL | 287,517 | 24,499,000 | 0.05% | ||
| 112 | APACHE CORP | 624,116 | 24,441,000 | 0.05% | ||
| 113 | AQUA AMERICA INC | 920,000 | 24,352,000 | 0.05% | ||
| 114 | BROWN FORMAN CORP CL B | 245,300 | 23,770,000 | 0.05% | ||
| 115 | PHILIP MORRIS INTL INC | 287,914 | 22,841,000 | 0.04% | ||
| 116 | LINEAR TECH | 561,911 | 22,673,000 | 0.04% | ||
| 117 | ANALOG DEVICES INC | 370,375 | 20,893,000 | 0.04% | ||
| 118 | NEW YORK CMNTY BANCORP INC | 1,088,739 | 19,662,000 | 0.04% | ||
| 119 | EATON VANCE SR FLTNG RTE TR | 1,471,579 | 19,410,000 | 0.04% | ||
| 120 | REYNOLDS AMERICAN INC | 421,480 | 18,659,000 | 0.04% | ||
| 121 | TJX COS INC NEW | 260,242 | 18,587,000 | 0.04% | ||
| 122 | ON DECK CAP INC | 1,851,355 | 18,328,000 | 0.04% | ||
| 123 | MICROSOFT CORP | 395,050 | 17,485,000 | 0.03% | ||
| 124 | ETSY INC | 1,273,366 | 17,432,000 | 0.03% | ||
| 125 | CALIFORNIA WTR SVC GROUP | 762,376 | 16,864,000 | 0.03% | ||
| 126 | FIRST TR SR FLG RTE INCM FD | 1,330,000 | 16,731,000 | 0.03% | ||
| 127 | MCDONALDS CORP | 168,518 | 16,605,000 | 0.03% | ||
| 128 | PROCTER AND GAMBLE CO | 228,029 | 16,405,000 | 0.03% | ||
| 129 | JOHNSON & JOHNSON | 170,066 | 15,876,000 | 0.03% | ||
| 130 | BRISTOL MYERS SQUIBB CO | 254,268 | 15,053,000 | 0.03% | ||
| 131 | IROBOT CORP | 506,200 | 14,751,000 | 0.03% | ||
| 132 | PROGRESSIVE CORP OHIO | 471,481 | 14,446,000 | 0.03% | ||
| 133 | BLACKROCK FLOATING RATE INCO | 1,150,000 | 14,306,000 | 0.03% | ||
| 134 | PIONEER FLOATING RATE TR | 1,230,000 | 13,924,000 | 0.03% | ||
| 135 | EPAM SYS INC | 182,900 | 13,630,000 | 0.03% | ||
| 136 | BOSTON BEER INC | 64,351 | 13,553,000 | 0.03% | ||
| 137 | SOLARCITY CORP | 312,900 | 13,364,000 | 0.03% | ||
| 138 | STAMPS COM INC COM NEW | 179,150 | 13,259,000 | 0.03% | ||
| 139 | GOLDMAN SACHS GROUP INC | 74,687 | 12,978,000 | 0.03% | ||
| 140 | IPG PHOTONICS CORP | 163,550 | 12,425,000 | 0.02% | ||
| 141 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 516,733 | 11,456,000 | 0.02% | ||
| 142 | DEXCOM | 133,210 | 11,438,000 | 0.02% | ||
| 143 | NUVEEN SR INCOME FD | 1,915,000 | 11,318,000 | 0.02% | ||
| 144 | EATON VANCE SR INCOME TR | 1,885,000 | 11,065,000 | 0.02% | ||
| 145 | BLUE CAP REINS HLDGS LTD | 629,438 | 10,839,000 | 0.02% | ||
| 146 | EXXON MOBIL CORP | 141,581 | 10,527,000 | 0.02% | ||
| 147 | AUTOMATIC DATA PROCESSING IN | 125,473 | 10,083,000 | 0.02% | ||
| 148 | HEICO CORP NEW | 199,743 | 9,763,000 | 0.02% | ||
| 149 | APOLLO SR FLOATING RATE FD INC COM | 617,746 | 9,686,000 | 0.02% | ||
| 150 | REGENERON PHARMACEUTICALS | 20,600 | 9,582,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001088875-15-000052, filed 2015.11.05).
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.
