| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AIR INDS GROUP | 41,746 | 369,000 | 0.13% | ||
| 52 | ALTRIA GROUP INC | 6,744 | 367,000 | 0.12% | ||
| 53 | BANK NEW YORK MELLON CORP | 9,200 | 360,000 | 0.12% | ||
| 54 | BRISTOL MYERS SQUIBB CO | 5,888 | 349,000 | 0.12% | ||
| 55 | DEAN FOODS CO NEW | 20,664 | 341,000 | 0.12% | ||
| 56 | ABBOTT LABS | 8,154 | 328,000 | 0.11% | ||
| 57 | ABBVIE INC | 5,942 | 323,000 | 0.11% | ||
| 58 | ANADARKO PETE CORP | 5,351 | 323,000 | 0.11% | ||
| 59 | AT&T INC | 9,858 | 321,000 | 0.11% | ||
| 60 | UNDER ARMOUR INC | 3,262 | 316,000 | 0.11% | ||
| 61 | CHEVRON CORP NEW | 3,833 | 302,000 | 0.10% | ||
| 62 | LILLY ELI & CO | 3,497 | 293,000 | 0.10% | ||
| 63 | ANTHEM INC | 2,050 | 287,000 | 0.10% | ||
| 64 | TIME WARNER INC | 4,170 | 287,000 | 0.10% | ||
| 65 | NEWMONT CORP | 17,207 | 277,000 | 0.09% | ||
| 66 | BOEING CO | 2,109 | 276,000 | 0.09% | ||
| 67 | FISERV INC | 3,036 | 263,000 | 0.09% | ||
| 68 | EMERSON ELEC CO | 5,491 | 243,000 | 0.08% | ||
| 69 | PEPSICO INC | 2,551 | 241,000 | 0.08% | ||
| 70 | VANGUARD INTL EQUITY INDEX F | 4,335 | 240,000 | 0.08% | ||
| 71 | RAIT FINANCIAL TRUST | 48,072 | 238,000 | 0.08% | ||
| 72 | SCHWAB INTERNATIONAL EQUITY ETF | 8,015 | 219,000 | 0.07% | ||
| 73 | CINTAS CORP | 2,497 | 214,000 | 0.07% | ||
| 74 | LUMEN TECHNOLOGIES INC | 8,261 | 208,000 | 0.07% | ||
| 75 | STATE NATL COS INC COM | 20,000 | 187,000 | 0.06% | ||
| 76 | ANNALY CAP MGMT INC | 13,945 | 138,000 | 0.05% | ||
| 77 | PETROLEO BRASILEIRO SA PETRO | 30,457 | 132,000 | 0.04% | ||
| 78 | GOLDCORP INC NEW | 10,075 | 126,000 | 0.04% | ||
| 79 | BARRICK GOLD CORP | 14,373 | 91,000 | 0.03% | ||
| 80 | BRIDGELINE DIGITAL INC | 63,158 | 77,000 | 0.03% | ||
| 81 | Genworth Financial Inc - Cl A | 12,638 | 58,000 | 0.02% | ||
| 82 | Vantage Drilling Company | 20,000 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011356, filed 2015.11.12).
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.
