| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EXXON MOBIL CORP | 5,117 | 481,289 | 0.14% | ||
| 52 | ALTRIA GROUP INC | 9,292 | 426,854 | 0.13% | ||
| 53 | ANADARKO PETE CORP | 3,931 | 398,799 | 0.12% | ||
| 54 | WASTE MGMT INC DEL | 8,154 | 387,537 | 0.12% | ||
| 55 | WAL-MART STORES INC | 4,881 | 373,223 | 0.11% | ||
| 56 | PAYCHEX INC | 8,383 | 370,529 | 0.11% | ||
| 57 | LUMEN TECHNOLOGIES INC | 8,961 | 366,415 | 0.11% | ||
| 58 | FIRST FINL BANCORP OH | 72,720 | 364,327 | 0.11% | ||
| 59 | NEWMONT CORP | 15,525 | 357,851 | 0.11% | ||
| 60 | BRISTOL MYERS SQUIBB CO | 6,965 | 356,469 | 0.11% | ||
| 61 | PEPSICO INC | 3,769 | 350,848 | 0.10% | ||
| 62 | AT&T INC | 9,852 | 347,184 | 0.10% | ||
| 63 | COCA COLA CO | 8,097 | 345,418 | 0.10% | ||
| 64 | ABBVIE INC | 5,867 | 338,895 | 0.10% | ||
| 65 | ABBOTT LABS | 7,548 | 313,921 | 0.09% | ||
| 66 | MEDNAX INC | 5,616 | 307,869 | 0.09% | ||
| 67 | BANK NEW YORK MELLON CORP | 7,872 | 304,883 | 0.09% | ||
| 68 | RAIT FINANCIAL TRUST | 38,132 | 283,321 | 0.08% | ||
| 69 | EMERSON ELEC CO | 4,450 | 278,481 | 0.08% | ||
| 70 | TIME WARNER INC | 3,663 | 275,494 | 0.08% | ||
| 71 | BOEING CO | 2,117 | 269,677 | 0.08% | ||
| 72 | VANGUARD INTL EQUITY INDEX F | 4,335 | 261,747 | 0.08% | ||
| 73 | LILLY ELI & CO | 3,850 | 249,672 | 0.07% | ||
| 74 | SCHWAB INTERNATIONAL EQUITY ETF | 8,015 | 248,625 | 0.07% | ||
| 75 | BARRICK GOLD CORP | 15,982 | 234,296 | 0.07% | ||
| 76 | ROYAL DUTCH SHELL PLC | 3,057 | 232,729 | 0.07% | ||
| 77 | UNION PAC CORP | 2,098 | 227,465 | 0.07% | ||
| 78 | UNDER ARMOUR INC | 3,260 | 225,266 | 0.07% | ||
| 79 | CINTAS CORP | 2,962 | 209,088 | 0.06% | ||
| 80 | BRIDGELINE DIGITAL INC. | 315,789 | 205,263 | 0.06% | ||
| 81 | Genworth Financial Inc - Cl A | 13,623 | 178,461 | 0.05% | ||
| 82 | DEAN FOODS CO NEW | 13,320 | 176,490 | 0.05% | ||
| 83 | RAIT FINANCIAL TRUST | 140,000 | 174,650 | 0.05% | PRN | |
| 84 | SIRIUS XM HOLDINGS INC | 10,034 | 35,019 | 0.01% | ||
| 85 | Vantage Drilling Company | 20,000 | 25,400 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-012120, filed 2014.11.14).
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.
