| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MEDNAX INC | 5,531 | 401,000 | 0.12% | ||
| 52 | CHEVRON CORP NEW | 3,793 | 398,000 | 0.12% | ||
| 53 | NEWMONT CORP | 17,207 | 374,000 | 0.11% | ||
| 54 | ANADARKO PETE CORP | 4,268 | 353,000 | 0.11% | ||
| 55 | ABBVIE INC | 5,942 | 348,000 | 0.11% | ||
| 56 | COCA COLA CO | 8,436 | 342,000 | 0.10% | ||
| 57 | DEAN FOODS CO NEW | 20,664 | 342,000 | 0.10% | ||
| 58 | ABBOTT LABS | 7,363 | 341,000 | 0.10% | ||
| 59 | BANK NEW YORK MELLON CORP | 8,255 | 332,000 | 0.10% | ||
| 60 | AT&T INC | 9,858 | 322,000 | 0.10% | ||
| 61 | BOEING CO | 2,103 | 316,000 | 0.10% | ||
| 62 | LILLY ELI & CO | 4,261 | 310,000 | 0.09% | ||
| 63 | TIME WARNER INC | 3,593 | 303,000 | 0.09% | ||
| 64 | LUMEN TECHNOLOGIES INC | 8,261 | 285,000 | 0.09% | ||
| 65 | VANGUARD INTL EQUITY INDEX F | 4,335 | 267,000 | 0.08% | ||
| 66 | UNDER ARMOUR INC | 3,260 | 263,000 | 0.08% | ||
| 67 | EMERSON ELEC CO | 4,476 | 253,000 | 0.08% | ||
| 68 | RAIT FINANCIAL TRUST | 36,622 | 251,000 | 0.08% | ||
| 69 | PEPSICO INC | 2,542 | 243,000 | 0.07% | ||
| 70 | SCHWAB INTERNATIONAL EQUITY ETF | 8,015 | 242,000 | 0.07% | ||
| 71 | FISERV INC | 3,036 | 241,000 | 0.07% | ||
| 72 | CINTAS CORP | 2,912 | 238,000 | 0.07% | ||
| 73 | ALLERGAN PLC | 795 | 237,000 | 0.07% | ||
| 74 | UNION PAC CORP | 2,098 | 227,000 | 0.07% | ||
| 75 | MERCK & CO INC | 3,569 | 205,000 | 0.06% | ||
| 76 | STATE NATL COS INC COM | 20,000 | 199,000 | 0.06% | ||
| 77 | GOLDCORP INC NEW | 10,475 | 190,000 | 0.06% | ||
| 78 | RAIT FINANCIAL TRUST | 140,000 | 166,000 | 0.05% | PRN | |
| 79 | BARRICK GOLD CORP | 14,373 | 158,000 | 0.05% | ||
| 80 | BRIDGELINE DIGITAL INC. | 315,789 | 155,000 | 0.05% | ||
| 81 | Genworth Financial Inc - Cl A | 13,618 | 100,000 | 0.03% | ||
| 82 | PETROLEO BRASILEIRO SA PETRO | 11,757 | 71,000 | 0.02% | ||
| 83 | SIRIUS XM HOLDINGS INC | 10,034 | 38,000 | 0.01% | ||
| 84 | Vantage Drilling Company | 20,000 | 7,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-006231, filed 2015.05.15).
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.
