| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WESTAR ENERGY | 7,600 | 290,000 | 0.01% | ||
| 102 | OAKMARK INT I | 10,825 | 291,000 | 0.01% | ||
| 103 | SELECT SECTOR SPDR TR | 4,800 | 292,000 | 0.01% | ||
| 104 | FIDELITY CONTRAFUND INC | 2,967 | 295,000 | 0.01% | ||
| 105 | AMERICAN EUROPACIFIC GROWTH CLASS A | 5,831 | 296,000 | 0.01% | ||
| 106 | PENTAIR PLC | 4,110 | 296,000 | 0.01% | ||
| 107 | FIDELITY EQUITY-INCOME FUND | 4,716 | 296,000 | 0.01% | ||
| 108 | TRUSTMARK CORP | 12,048 | 297,000 | 0.01% | ||
| 109 | VANGUARD INDEX FDS | 2,504 | 297,000 | 0.01% | ||
| 110 | Templeton Global Bond | 22,335 | 298,000 | 0.01% | ||
| 111 | VERTEX PHARMACEUTICALS INC | 3,150 | 298,000 | 0.01% | ||
| 112 | HCP INC | 7,243 | 300,000 | 0.01% | ||
| 113 | FRESH MKT INC | 9,010 | 302,000 | 0.01% | ||
| 114 | NUSTAR ENERGY LP | 4,868 | 302,000 | 0.01% | ||
| 115 | OCEANEERING INTL INC | 3,945 | 308,000 | 0.01% | ||
| 116 | VANGUARD INDEX FDS | 2,635 | 309,000 | 0.01% | ||
| 117 | SOLARWINDS INC | 8,030 | 310,000 | 0.01% | ||
| 118 | MEAD JOHNSON NUTRITI | 3,328 | 310,000 | 0.01% | ||
| 119 | DISCOVERY COMMUNICATNS NEW | 4,308 | 313,000 | 0.01% | ||
| 120 | EVEREST RE GROUP LTD | 1,987 | 319,000 | 0.01% | ||
| 121 | TIBCO SOFTWARE INC | 16,030 | 323,000 | 0.01% | ||
| 122 | KODIAK OIL & GAS CORP | 22,220 | 323,000 | 0.01% | ||
| 123 | VIACOM INC NEW | 3,721 | 323,000 | 0.01% | ||
| 124 | Fidelity Spartan Intl Index IV | 7,622 | 323,000 | 0.01% | ||
| 125 | ISHARES | 6,780 | 324,000 | 0.01% | ||
| 126 | AMERICAN FUNDAMENTAL INVESTORS CL F2 | 6,048 | 326,000 | 0.01% | ||
| 127 | EVERBANK FINL CORP COM | 16,330 | 329,000 | 0.01% | ||
| 128 | MICRON TECHNOLOGY INC | 10,000 | 330,000 | 0.01% | ||
| 129 | ISHARES RUSSELL 1000 ETF | 3,010 | 331,000 | 0.01% | ||
| 130 | AMERICAN GROWTH FUND OF AMERICA CL F2 | 7,302 | 333,000 | 0.01% | ||
| 131 | FIRST REP BK SAN FRANCISCO C | 6,110 | 336,000 | 0.01% | ||
| 132 | DIAGEO P L C | 2,662 | 339,000 | 0.01% | ||
| 133 | SunEdison Inc | 15,000 | 339,000 | 0.01% | ||
| 134 | COPART INC | 9,420 | 339,000 | 0.01% | ||
| 135 | HEXCEL CORP NEW COM | 8,320 | 340,000 | 0.02% | ||
| 136 | DREYFUS MUNICIPAL BOND FUND | 29,442 | 344,000 | 0.02% | ||
| 137 | JOHNSON CTLS INTL PLC | 6,934 | 346,000 | 0.02% | ||
| 138 | Keeley Mid Cap Value Fd | 21,092 | 350,000 | 0.02% | ||
| 139 | PPG INDS INC | 1,705 | 358,000 | 0.02% | ||
| 140 | Vanguard Windsor Fd ADM | 4,817 | 358,000 | 0.02% | ||
| 141 | PLAINS ALL AMERN PIPELINE L | 5,972 | 359,000 | 0.02% | ||
| 142 | MCKESSON CORP | 1,940 | 361,000 | 0.02% | ||
| 143 | DIAMOND FOODS INC | 12,850 | 362,000 | 0.02% | ||
| 144 | ST JUDE MED INC | 5,242 | 363,000 | 0.02% | ||
| 145 | FRANKLIN RESOURCES INC | 6,288 | 364,000 | 0.02% | ||
| 146 | EXPRESS SCRIPTS HLDG CO | 5,255 | 364,000 | 0.02% | ||
| 147 | DODGE & COX INTERNATIONAL STOCK FUND | 7,907 | 367,000 | 0.02% | ||
| 148 | HORIZON BANCORP INC | 16,889 | 369,000 | 0.02% | ||
| 149 | SEMPRA ENERGY | 3,580 | 375,000 | 0.02% | ||
| 150 | NOW INC | 10,402 | 377,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000315498-14-000003, filed 2014.07.15).
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.
