| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EMERSON ELEC CO | 7,351 | 400,000 | 0.13% | ||
| 52 | CHEVRON CORP NEW | 3,972 | 379,000 | 0.13% | ||
| 53 | CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. | 13,200 | 378,000 | 0.13% | ||
| 54 | ABBOTT LABS | 8,727 | 365,000 | 0.12% | ||
| 55 | ABBVIE INC | 6,042 | 345,000 | 0.12% | ||
| 56 | BANK NEW YORK MELLON CORP | 9,005 | 332,000 | 0.11% | ||
| 57 | MEDNAX INC | 5,067 | 327,000 | 0.11% | ||
| 58 | TIME WARNER INC | 4,358 | 316,000 | 0.11% | ||
| 59 | FISERV INC | 3,036 | 311,000 | 0.10% | ||
| 60 | JPMORGAN CHASE & CO | 5,041 | 299,000 | 0.10% | ||
| 61 | UNDER ARMOUR INC | 3,262 | 277,000 | 0.09% | ||
| 62 | VANGUARD INTL EQUITY INDEX F | 4,750 | 274,000 | 0.09% | ||
| 63 | ANADARKO PETE CORP | 5,779 | 269,000 | 0.09% | ||
| 64 | BOEING CO | 2,116 | 269,000 | 0.09% | ||
| 65 | LUMEN TECHNOLOGIES INC | 8,281 | 265,000 | 0.09% | ||
| 66 | PEPSICO INC | 2,561 | 262,000 | 0.09% | ||
| 67 | SCHWAB INTERNATIONAL EQUITY ETF | 9,590 | 260,000 | 0.09% | ||
| 68 | AIR INDS GROUP | 41,746 | 253,000 | 0.08% | ||
| 69 | STATE NATL COS INC COM | 20,000 | 252,000 | 0.08% | ||
| 70 | MERCK & CO INC | 3,885 | 206,000 | 0.07% | ||
| 71 | RAIT FINANCIAL TRUST | 47,739 | 150,000 | 0.05% | ||
| 72 | RAIT FINANCIAL TRUST | 145,000 | 145,000 | 0.05% | PRN | |
| 73 | Genworth Financial Inc - Cl A | 22,148 | 60,000 | 0.02% | ||
| 74 | BRIDGELINE DIGITAL INC | 63,158 | 53,000 | 0.02% | ||
| 75 | MEMORIAL PRODTN PARTNERS LP | 10,000 | 21,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-017550, filed 2016.05.16).
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.
