| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MEDNAX INC | 5,311 | 394,000 | 0.13% | ||
| 52 | WAL-MART STORES INC | 5,431 | 385,000 | 0.13% | ||
| 53 | WASTE MGMT INC DEL | 8,179 | 379,000 | 0.12% | ||
| 54 | ABBOTT LABS | 7,661 | 376,000 | 0.12% | ||
| 55 | CHEVRON CORP NEW | 3,810 | 368,000 | 0.12% | ||
| 56 | BANK NEW YORK MELLON CORP | 8,620 | 362,000 | 0.12% | ||
| 57 | AT&T INC | 9,858 | 350,000 | 0.11% | ||
| 58 | COCA COLA CO | 8,869 | 348,000 | 0.11% | ||
| 59 | ANTHEM INC | 2,105 | 346,000 | 0.11% | ||
| 60 | ANADARKO PETE CORP | 4,385 | 342,000 | 0.11% | ||
| 61 | DEAN FOODS CO NEW | 20,664 | 334,000 | 0.11% | ||
| 62 | TIME WARNER INC | 3,791 | 331,000 | 0.11% | ||
| 63 | LILLY ELI & CO | 3,497 | 292,000 | 0.10% | ||
| 64 | BOEING CO | 2,106 | 292,000 | 0.10% | ||
| 65 | UNDER ARMOUR INC | 3,260 | 272,000 | 0.09% | ||
| 66 | VANGUARD INTL EQUITY INDEX F | 4,335 | 267,000 | 0.09% | ||
| 67 | EMERSON ELEC CO | 4,781 | 265,000 | 0.09% | ||
| 68 | FISERV INC | 3,036 | 251,000 | 0.08% | ||
| 69 | SCHWAB INTERNATIONAL EQUITY ETF | 8,015 | 244,000 | 0.08% | ||
| 70 | LUMEN TECHNOLOGIES INC | 8,261 | 243,000 | 0.08% | ||
| 71 | PEPSICO INC | 2,548 | 238,000 | 0.08% | ||
| 72 | STATE NATL COS INC COM | 20,000 | 217,000 | 0.07% | ||
| 73 | CINTAS CORP | 2,497 | 211,000 | 0.07% | ||
| 74 | MERCK & CO INC | 3,573 | 203,000 | 0.07% | ||
| 75 | RAIT FINANCIAL TRUST | 32,972 | 201,000 | 0.07% | ||
| 76 | GOLDCORP INC NEW | 10,475 | 170,000 | 0.06% | ||
| 77 | RAIT FINANCIAL TRUST | 140,000 | 153,000 | 0.05% | PRN | |
| 78 | BARRICK GOLD CORP | 14,373 | 153,000 | 0.05% | ||
| 79 | ANNALY CAP MGMT INC | 13,945 | 128,000 | 0.04% | ||
| 80 | BRIDGELINE DIGITAL INC | 63,158 | 113,000 | 0.04% | ||
| 81 | PETROLEO BRASILEIRO SA PETRO | 11,757 | 106,000 | 0.03% | ||
| 82 | Genworth Financial Inc - Cl A | 12,638 | 96,000 | 0.03% | ||
| 83 | Vantage Drilling Company | 20,000 | 4,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008875, filed 2015.08.13).
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.
