| 101 |
PHILIP MORRIS INTL INC |
22,459 |
1,894 |
0.20% |
|
|
| 102 |
PFIZER INC |
21,474 |
637 |
0.07% |
|
|
| 103 |
PFIZER INC |
700 |
21 |
0.00% |
|
|
| 104 |
PEPSICO INC |
472 |
42 |
0.00% |
|
|
| 105 |
PEPSICO INC |
16,286 |
1,455 |
0.15% |
|
|
| 106 |
PDL BIOPHARMA INC |
21,800 |
211 |
0.02% |
|
|
| 107 |
PDL BIOPHARMA INC |
66 |
1 |
0.00% |
|
|
| 108 |
ORACLE CORP |
15,376 |
623 |
0.06% |
|
|
| 109 |
OAK GROVE LAND CO, L.P. 12.5 |
2 |
243 |
0.03% |
|
|
| 110 |
O REILLY AUTOMOTIVE INC NEW |
1,491 |
225 |
0.02% |
|
|
| 111 |
NOVARTIS A G |
4,885 |
442 |
0.05% |
|
|
| 112 |
NORTHERN TRUST |
3,480 |
223 |
0.02% |
|
|
| 113 |
NORFOLK SOUTHERN CORP |
11,431 |
1,178 |
0.12% |
|
|
| 114 |
NORFOLK SOUTHERN CORP |
462 |
48 |
0.00% |
|
|
| 115 |
NIPPON TELEG TEL CORPORATION SPONSORED ADR |
9,337 |
291 |
0.03% |
|
|
| 116 |
NIKE INC |
8,171 |
634 |
0.07% |
|
|
| 117 |
NETEASE INC |
3,743 |
293 |
0.03% |
|
|
| 118 |
NETAPP INC |
6,624 |
242 |
0.02% |
|
|
| 119 |
NATIONAL OILWELL VARCO INC |
5,424 |
447 |
0.05% |
|
|
| 120 |
NATIONAL GRID PLC |
8,469 |
630 |
0.07% |
|
|
| 121 |
NATIONAL GRID PLC |
260 |
19 |
0.00% |
|
|
| 122 |
Mutual Global Discovery Fd Cl Z |
2,016,688 |
72,298 |
7.46% |
|
|
| 123 |
Mutual Global Discovery Fd Cl Z |
30,443 |
1,091 |
0.11% |
|
|
| 124 |
Micros Systems |
10,478 |
711 |
0.07% |
|
|
| 125 |
MURPHY USA INC COM |
1,027,657 |
50,242 |
5.19% |
|
|
| 126 |
MURPHY USA INC COM |
20,815 |
1,018 |
0.11% |
|
|
| 127 |
MURPHY OIL |
86,779 |
5,769 |
0.60% |
|
|
| 128 |
MURPHY OIL |
4,110,630 |
273,275 |
28.20% |
|
|
| 129 |
MISTRAS GROUP INC |
8,638 |
212 |
0.02% |
|
|
| 130 |
MICROSOFT CORP |
42,050 |
1,753 |
0.18% |
|
|
| 131 |
MICROSOFT CORP |
1,185 |
49 |
0.01% |
|
|
| 132 |
MFS VALUE FUND CLASS A |
6,252 |
215 |
0.02% |
|
|
| 133 |
METLIFE INC |
9,812 |
545 |
0.06% |
|
|
| 134 |
METHANEX CORP |
3,768 |
233 |
0.02% |
|
|
| 135 |
MEREDITH CORP COM |
939 |
45 |
0.00% |
|
|
| 136 |
MEREDITH CORP COM |
19,628 |
949 |
0.10% |
|
|
| 137 |
MERCK & CO INC |
41,478 |
2,400 |
0.25% |
|
|
| 138 |
MERCK & CO INC |
1,043 |
60 |
0.01% |
|
|
| 139 |
MCM TIMBER 3.021% INTEREST |
1 |
244 |
0.03% |
|
|
| 140 |
MCM TIMBER 3.020% INTEREST |
1 |
244 |
0.03% |
|
|
| 141 |
MCDONALDS CORP |
17,039 |
1,717 |
0.18% |
|
|
| 142 |
MCDONALDS CORP |
489 |
49 |
0.01% |
|
|
| 143 |
MCCULLOCH PARTNERS, LTD 9.59 |
5 |
1,974 |
0.20% |
|
|
| 144 |
MANULIFE FINL CORP |
23,293 |
463 |
0.05% |
|
|
| 145 |
Linear Technology Corp |
7,517 |
354 |
0.04% |
|
|
| 146 |
LOWES COS INC |
5,485 |
263 |
0.03% |
|
|
| 147 |
LORILLARD |
6,606 |
403 |
0.04% |
|
|
| 148 |
LORILLARD |
208 |
13 |
0.00% |
|
|
| 149 |
LONGLEAF PARTNERS FDS TR |
9,020 |
326 |
0.03% |
|
|
| 150 |
LONGEVITY FUND LP |
127,729 |
128 |
0.01% |
|
|
