| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PAYCHEX INC | 8,450 | 390,000 | 0.12% | ||
| 52 | BRISTOL MYERS SQUIBB CO | 6,575 | 388,000 | 0.12% | ||
| 53 | MEDNAX INC | 5,596 | 370,000 | 0.11% | ||
| 54 | COCA COLA CO | 8,441 | 356,000 | 0.11% | ||
| 55 | LUMEN TECHNOLOGIES INC | 8,961 | 355,000 | 0.11% | ||
| 56 | ANADARKO PETE CORP | 4,221 | 348,000 | 0.11% | ||
| 57 | ABBOTT LABS | 7,642 | 344,000 | 0.11% | ||
| 58 | AT&T INC | 9,851 | 331,000 | 0.10% | ||
| 59 | NEWMONT CORP | 17,207 | 325,000 | 0.10% | ||
| 60 | BANK NEW YORK MELLON CORP | 7,905 | 321,000 | 0.10% | ||
| 61 | TIME WARNER INC | 3,618 | 309,000 | 0.10% | ||
| 62 | LILLY ELI & CO | 4,261 | 294,000 | 0.09% | ||
| 63 | EMERSON ELEC CO | 4,641 | 286,000 | 0.09% | ||
| 64 | RAIT FINANCIAL TRUST | 36,077 | 277,000 | 0.09% | ||
| 65 | BOEING CO | 2,101 | 273,000 | 0.08% | ||
| 66 | VANGUARD INTL EQUITY INDEX F | 4,335 | 261,000 | 0.08% | ||
| 67 | UNION PAC CORP | 2,098 | 250,000 | 0.08% | ||
| 68 | PEPSICO INC | 2,537 | 240,000 | 0.07% | ||
| 69 | STATE NATL COS INC COM | 20,000 | 240,000 | 0.07% | ||
| 70 | CINTAS CORP | 2,962 | 232,000 | 0.07% | ||
| 71 | SCHWAB INTERNATIONAL EQUITY ETF | 8,015 | 232,000 | 0.07% | ||
| 72 | UNDER ARMOUR INC | 3,260 | 221,000 | 0.07% | ||
| 73 | FISERV INC | 3,036 | 215,000 | 0.07% | ||
| 74 | ROYAL DUTCH SHELL PLC | 3,057 | 205,000 | 0.06% | ||
| 75 | ALLERGAN PLC | 785 | 202,000 | 0.06% | ||
| 76 | RAIT FINANCIAL TRUST | 140,000 | 178,000 | 0.05% | PRN | |
| 77 | Vantage Drilling Company | 20,000 | 10,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-001485, filed 2015.02.11).
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.
