| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIRIUS XM HOLDINGS INC | 22,250 | 76,000 | 0.00% | ||
| 2 | HANCOCK JOHN PFD INCOME FD | 10,500 | 216,000 | 0.00% | PRN | |
| 3 | TELEFLEX INC | 2,190 | 231,000 | 0.00% | ||
| 4 | ISHARES | 3,743 | 253,000 | 0.00% | PRN | |
| 5 | ISHARES INC | 3,924 | 255,000 | 0.00% | PRN | |
| 6 | VANGUARD INTL EQUITY INDEX F | 5,992 | 258,000 | 0.00% | PRN | |
| 7 | VANGUARD INDEX FDS | 2,182 | 258,000 | 0.00% | PRN | |
| 8 | PALO ALTO NETWORKS INC | 5,230 | 438,000 | 0.00% | ||
| 9 | VANGUARD INDEX FDS | 5,376 | 518,000 | 0.00% | PRN | |
| 10 | CHECK POINT SOFTWARE TECH LT | 9,020 | 604,000 | 0.00% | ||
| 11 | CORE LABORATORIES N V | 3,690 | 616,000 | 0.00% | ||
| 12 | VANGUARD SPECIALIZED FUNDS | 8,128 | 633,000 | 0.00% | PRN | |
| 13 | VANGUARD INDEX FDS | 8,554 | 640,000 | 0.00% | PRN | |
| 14 | TCP CAP CORP | 39,410 | 717,000 | 0.00% | ||
| 15 | IMPERVA INC | 28,590 | 748,000 | 0.00% | ||
| 16 | TRIANGLE CAPITAL CORPORATION | 26,810 | 760,000 | 0.00% | ||
| 17 | SPDR INDEX SHS FDS | 10,326 | 776,000 | 0.00% | PRN | |
| 18 | ISHARES TR | 7,554 | 851,000 | 0.00% | PRN | |
| 19 | APOLLO INVT CORP | 101,840 | 876,000 | 0.00% | ||
| 20 | AMERICAN CAP LTD | 57,500 | 878,000 | 0.00% | ||
| 21 | BLACKROCK CAP INVT CORP | 97,500 | 887,000 | 0.00% | ||
| 22 | PENNANTPARK INVT CORP | 77,810 | 890,000 | 0.00% | ||
| 23 | HERCULES CAPITAL INC | 55,860 | 901,000 | 0.00% | ||
| 24 | ARES CAPITAL CORP | 50,990 | 910,000 | 0.00% | ||
| 25 | KOHLS | 17,796 | 937,000 | 0.00% | ||
| 26 | MCG CAPITAL CORP | 248,270 | 971,000 | 0.00% | ||
| 27 | ULTRAPAR PARTICIPACOES S A | 41,597 | 981,000 | 0.00% | ||
| 28 | CLOROX CO DEL | 11,146 | 1,018,000 | 0.00% | ||
| 29 | CA INC | 35,936 | 1,032,000 | 0.00% | ||
| 30 | COCA COLA ENTERPRISES INC NE COM | 21,755 | 1,039,000 | 0.00% | ||
| 31 | KLA-TENCOR CORP | 14,436 | 1,047,000 | 0.00% | ||
| 32 | Walgreens | 14,515 | 1,075,000 | 0.00% | ||
| 33 | NORDSTROM INC | 16,206 | 1,100,000 | 0.00% | ||
| 34 | PAYCHEX INC | 27,722 | 1,151,000 | 0.00% | ||
| 35 | TRANSOCEAN LTD | 26,827 | 1,207,000 | 0.00% | ||
| 36 | SMUCKER J M CO | 11,633 | 1,239,000 | 0.00% | ||
| 37 | SYMANTEC CORP | 55,292 | 1,265,000 | 0.00% | ||
| 38 | SEAGATE TECHNOLOGY PLC | 22,649 | 1,285,000 | 0.00% | ||
| 39 | ISHARES | 25,000 | 1,288,000 | 0.00% | PRN | |
| 40 | ASPEN TECHNOLOGY COM USD0.10 | 28,560 | 1,324,000 | 0.01% | ||
| 41 | STANLEY BLACK &DECKER INC | 15,341 | 1,346,000 | 0.01% | ||
| 42 | GAP | 32,497 | 1,350,000 | 0.01% | ||
| 43 | SK TELECOM LTD | 52,371 | 1,358,000 | 0.01% | ||
| 44 | PROOFPOINT INC | 38,530 | 1,442,000 | 0.01% | ||
| 45 | VANGUARD SCOTTSDALE FDS | 16,928 | 1,465,000 | 0.01% | PRN | |
| 46 | CBS OUTDOOR AMERICAS INC | 45,730 | 1,492,000 | 0.01% | ||
| 47 | MEADWESTVACO CORP | 34,550 | 1,528,000 | 0.01% | ||
| 48 | Q2 Holdings Inc | 108,532 | 1,547,000 | 0.01% | ||
| 49 | DONALDSON INC | 36,790 | 1,556,000 | 0.01% | ||
| 50 | VANGUARD TAX-MANAGED FDS | 36,746 | 1,565,000 | 0.01% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-007223, filed 2014.07.18). and New Holdings filing (0000950123-14-007458, filed 2014.07.28).
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.
