| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FIRST FINL BANCORP OH | 72,720 | 465,000 | 0.13% | ||
| 52 | WAL-MART STORES INC | 4,913 | 376,000 | 0.11% | ||
| 53 | GOLDCORP INC NEW | 15,170 | 371,000 | 0.10% | ||
| 54 | BRISTOL MYERS SQUIBB CO | 6,965 | 362,000 | 0.10% | ||
| 55 | PAYCHEX INC | 8,493 | 362,000 | 0.10% | ||
| 56 | ALTRIA GROUP INC | 9,404 | 352,000 | 0.10% | ||
| 57 | MEDNAX INC | 5,586 | 346,000 | 0.10% | ||
| 58 | ANADARKO PETE CORP | 4,020 | 341,000 | 0.10% | ||
| 59 | AT&T INC | 9,641 | 338,000 | 0.10% | ||
| 60 | WASTE MGMT INC DEL | 7,924 | 333,000 | 0.09% | ||
| 61 | RAIT FINANCIAL TRUST | 37,877 | 322,000 | 0.09% | ||
| 62 | BRIDGELINE DIGITAL INC. | 315,789 | 319,000 | 0.09% | ||
| 63 | ABBVIE INC | 6,147 | 316,000 | 0.09% | ||
| 64 | COCA COLA CO | 7,972 | 308,000 | 0.09% | ||
| 65 | LUMEN TECHNOLOGIES INC | 9,381 | 308,000 | 0.09% | ||
| 66 | EMERSON ELEC CO | 4,424 | 296,000 | 0.08% | ||
| 67 | NEWMONT CORP | 12,500 | 293,000 | 0.08% | ||
| 68 | ABBOTT LABS | 7,557 | 291,000 | 0.08% | ||
| 69 | BOEING CO | 2,312 | 290,000 | 0.08% | ||
| 70 | BANK NEW YORK MELLON CORP | 7,792 | 275,000 | 0.08% | ||
| 71 | TIME WARNER INC | 3,956 | 258,000 | 0.07% | ||
| 72 | Genworth Financial Inc - Cl A | 13,563 | 240,000 | 0.07% | ||
| 73 | ROYAL DUTCH SHELL PLC | 3,057 | 223,000 | 0.06% | ||
| 74 | BARRICK GOLD CORP | 12,092 | 216,000 | 0.06% | ||
| 75 | SPDR GOLD TR | 1,695 | 210,000 | 0.06% | ||
| 76 | CHEVRON CORP NEW | 1,761 | 209,000 | 0.06% | ||
| 77 | PEPSICO INC | 2,474 | 207,000 | 0.06% | ||
| 78 | DEAN FOODS CO NEW | 12,850 | 199,000 | 0.06% | ||
| 79 | RAIT FINANCIAL TRUST | 140,000 | 190,000 | 0.05% | PRN | |
| 80 | Synovus Financial Corp | 13,925 | 47,000 | 0.01% | ||
| 81 | Vantage Drilling Company | 20,000 | 34,000 | 0.01% | ||
| 82 | SIRIUS XM HOLDINGS INC | 10,034 | 32,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-005409, filed 2014.05.12).
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.
