| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | SELECT SECTOR SPDR TRUST THE F | 20,500 | 466,000 | 0.08% | ||
| 202 | VANGUARD INDEX FDS | 4,399 | 464,000 | 0.08% | ||
| 203 | UNION PAC CORP | 4,614 | 460,000 | 0.08% | ||
| 204 | CBS CORP NEW | 7,403 | 460,000 | 0.08% | ||
| 205 | PHARMACYCLICS INC | 5,060 | 454,000 | 0.08% | ||
| 206 | TE CONNECTIVITY LTD | 7,331 | 453,000 | 0.08% | ||
| 207 | ISHARES TR | 13,905 | 447,000 | 0.08% | ||
| 208 | SANOFI | 8,327 | 443,000 | 0.08% | ||
| 209 | Liberty Media Ser A | 3,218 | 440,000 | 0.08% | ||
| 210 | POWERSHARES ETF TRUST | 4,880 | 432,000 | 0.07% | ||
| 211 | ISHARES TR | 4,990 | 431,000 | 0.07% | ||
| 212 | SABINE ROYALTY TR | 7,100 | 430,000 | 0.07% | ||
| 213 | ROYAL DUTCH SHELL PLC | 5,188 | 428,000 | 0.07% | ||
| 214 | BCE INC | 9,400 | 426,000 | 0.07% | ||
| 215 | VANGUARD INDEX FDS | 5,237 | 424,000 | 0.07% | ||
| 216 | Medtronic Inc | 6,637 | 423,000 | 0.07% | ||
| 217 | ISHARES TR | 5,440 | 422,000 | 0.07% | ||
| 218 | HSBC HLDGS PLC | 8,251 | 419,000 | 0.07% | ||
| 219 | SPDR INDEX SHS FDS | 9,300 | 411,000 | 0.07% | ||
| 220 | HOWARD HUGHES CORP | 2,599 | 410,000 | 0.07% | ||
| 221 | ISHARES COHEN & STEERS REIT ETF | 4,620 | 403,000 | 0.07% | ||
| 222 | DEERE & CO | 4,373 | 396,000 | 0.07% | ||
| 223 | VANGUARD SPECIALIZED FUNDS | 5,012 | 390,000 | 0.07% | ||
| 224 | PULTE GROUP INC | 19,283 | 389,000 | 0.07% | ||
| 225 | MCDONALDS CORP | 3,855 | 388,000 | 0.07% | ||
| 226 | J & J SNACK FOODS CORP COM | 4,000 | 376,000 | 0.06% | ||
| 227 | BANCFIRST CORPORATION COM | 6,000 | 371,000 | 0.06% | ||
| 228 | DEVON ENERGY CORP NEW | 4,650 | 369,000 | 0.06% | ||
| 229 | VANGUARD INDEX FDS | 2,046 | 367,000 | 0.06% | ||
| 230 | SOUTHERN CO | 8,100 | 367,000 | 0.06% | ||
| 231 | WISDOMTREE TR | 4,500 | 367,000 | 0.06% | ||
| 232 | LIBERTY MEDIA HOLDING CP INTER A | 12,198 | 358,000 | 0.06% | ||
| 233 | ISHARES TR | 8,260 | 357,000 | 0.06% | ||
| 234 | WISDOMTREE TR | 15,720 | 353,000 | 0.06% | ||
| 235 | TIFFANY & CO NEW | 3,500 | 350,000 | 0.06% | ||
| 236 | AFLAC INC | 5,584 | 347,000 | 0.06% | ||
| 237 | POWERSHARES ETF TRUST | 12,810 | 341,000 | 0.06% | ||
| 238 | HILLTOP HOLDINGS INC | 16,000 | 340,000 | 0.06% | ||
| 239 | ALLERGAN PLC | 1,508 | 336,000 | 0.06% | ||
| 240 | VANGUARD WORLD FDS | 7,200 | 334,000 | 0.06% | ||
| 241 | SCHOLASTIC CORP | 9,800 | 334,000 | 0.06% | ||
| 242 | AMERICAN AIRLS GROUP INC | 7,747 | 333,000 | 0.06% | ||
| 243 | SEALED AIR CORP NEW | 9,400 | 321,000 | 0.05% | ||
| 244 | F5 NETWORKS INC | 2,870 | 320,000 | 0.05% | ||
| 245 | WESTERN UN CO | 18,420 | 319,000 | 0.05% | ||
| 246 | POWERSHARES INDIA ETF TR | 14,730 | 318,000 | 0.05% | ||
| 247 | CANADIAN PAC RY LTD | 1,750 | 317,000 | 0.05% | ||
| 248 | MICHAEL KORS HLDGS LTD | 3,500 | 310,000 | 0.05% | ||
| 249 | NATIONAL GRID PLC | 4,154 | 309,000 | 0.05% | ||
| 250 | TRINITY INDS INC | 6,900 | 302,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000837286-14-000005, filed 2014.08.04).
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.
