| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIRIUS XM HOLDINGS INC | 22,250 | 77,000 | 0.00% | ||
| 2 | HANCOCK JOHN PFD INCOME FD | 10,500 | 214,000 | 0.00% | PRN | |
| 3 | ISHARES INC | 4,087 | 225,000 | 0.00% | PRN | |
| 4 | SPDR SERIES TRUST | 8,220 | 231,000 | 0.00% | PRN | |
| 5 | VANGUARD INDEX FDS | 1,913 | 236,000 | 0.00% | PRN | |
| 6 | TELEFLEX INC | 2,190 | 251,000 | 0.00% | ||
| 7 | BAKER HUGHES INC | 4,650 | 260,000 | 0.00% | ||
| 8 | FORTINET | 13,430 | 411,000 | 0.00% | ||
| 9 | VANGUARD INDEX FDS | 4,679 | 475,000 | 0.00% | PRN | |
| 10 | SPDR INDEX SHS FDS | 5,982 | 476,000 | 0.00% | PRN | |
| 11 | VANGUARD INDEX FDS | 5,931 | 480,000 | 0.00% | PRN | |
| 12 | FRANKLIN ELEC INC COM | 13,510 | 507,000 | 0.00% | ||
| 13 | LINKEDIN CORP COM CL A | 2,480 | 568,000 | 0.00% | ||
| 14 | EQUIFAX INC | 7,850 | 634,000 | 0.00% | ||
| 15 | TRANSOCEAN LTD | 35,471 | 649,000 | 0.00% | ||
| 16 | MEAD JOHNSON NUTRITION CO | 6,480 | 650,000 | 0.00% | ||
| 17 | ARES CAPITAL CORP | 44,520 | 694,000 | 0.00% | ||
| 18 | VANGUARD INDEX FDS | 6,108 | 712,000 | 0.00% | PRN | |
| 19 | ISHARES TR | 23,929 | 716,000 | 0.00% | PRN | |
| 20 | MCG CAPITAL CORP | 218,180 | 835,000 | 0.00% | ||
| 21 | ISHARES TR | 7,403 | 837,000 | 0.00% | PRN | |
| 22 | AMERICAN CAP LIMITED | 57,640 | 841,000 | 0.00% | ||
| 23 | APOLLO INVT CORP | 114,150 | 846,000 | 0.00% | ||
| 24 | PENNANTPARK INVT CORP | 90,430 | 860,000 | 0.00% | ||
| 25 | BLACKROCK CAP INVT CORP | 105,740 | 866,000 | 0.00% | ||
| 26 | VANGUARD INTL EQUITY INDEX F | 17,630 | 923,000 | 0.00% | PRN | |
| 27 | ULTRAPAR PARTICIPACOES S A | 49,142 | 936,000 | 0.00% | ||
| 28 | Coca Cola Enterprises | 21,500 | 950,000 | 0.00% | ||
| 29 | CDK GLOBAL INC | 23,345 | 951,000 | 0.00% | ||
| 30 | DIAMONDBACK ENERGY | 17,400 | 1,039,000 | 0.00% | ||
| 31 | KOHLS | 17,293 | 1,055,000 | 0.00% | ||
| 32 | KLA-TENCOR CORP | 15,053 | 1,058,000 | 0.00% | ||
| 33 | ENERGEN CORP COM | 16,820 | 1,071,000 | 0.00% | ||
| 34 | CA INC | 35,353 | 1,075,000 | 0.00% | ||
| 35 | DENBURY RES INC | 132,710 | 1,078,000 | 0.00% | ||
| 36 | ASPEN TECHNOLOGY INC | 31,580 | 1,104,000 | 0.00% | ||
| 37 | RSP PERMIAN INC COM | 44,240 | 1,111,000 | 0.00% | ||
| 38 | BANKUNITED INC | 39,030 | 1,129,000 | 0.00% | ||
| 39 | CLOROX CO DEL | 10,956 | 1,141,000 | 0.01% | ||
| 40 | ISHARES | 25,000 | 1,153,000 | 0.01% | PRN | |
| 41 | BLACKROCK DEBT STRAT FD INC | 312,400 | 1,162,000 | 0.01% | PRN | |
| 42 | BLACKROCK CORPOR HI YLD FD I | 103,000 | 1,174,000 | 0.01% | PRN | |
| 43 | DONALDSON INC | 30,870 | 1,191,000 | 0.01% | ||
| 44 | SMUCKER J M CO | 11,848 | 1,195,000 | 0.01% | ||
| 45 | PARSLEY ENERGY CLA A | 76,980 | 1,227,000 | 0.01% | ||
| 46 | PAYCHEX INC | 27,266 | 1,258,000 | 0.01% | ||
| 47 | NORDSTROM INC | 15,931 | 1,264,000 | 0.01% | ||
| 48 | GAP INC DEL | 31,410 | 1,322,000 | 0.01% | ||
| 49 | SYMANTEC CORP | 54,104 | 1,387,000 | 0.01% | ||
| 50 | SEAGATE TECHNOLOGY PLC | 21,596 | 1,435,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-000687, filed 2015.02.02).
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.
