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Institutional Investment Manager
RAY GERALD L & ASSOCIATES LTD
RAY GERALD L & ASSOCIATES LTD (CIK: 0000837286) incorporated in Texas, located at 1445 Ross Ave, Dallas, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 303 holdings with a total value of $625,683,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 EATON CORP PLC 4,620 276,000 0.04%
52 NORTHROP GRUMMAN CORP 1,241 276,000 0.04%
53 WISDOMTREE TR 3,892 279,000 0.04%
54 S&P GLOBAL INC 2,600 279,000 0.04%
55 PHILLIPS 66 3,535 280,000 0.04%
56 WISDOMTREE TR 7,310 283,000 0.05%
57 DEERE & CO 3,500 284,000 0.05%
58 COMMERCIAL METALS CO COM 16,900 285,000 0.05%
59 CHUBB LIMITED 2,211 289,000 0.05%
60 POWERSHARES ETF TRUST 2,999 292,000 0.05%
61 NATIONAL GRID PLC 4,029 299,000 0.05%
62 ANADARKO PETE CORP 5,685 303,000 0.05%
63 WISDOMTREE TR 7,850 304,000 0.05%
64 LIBERTY MEDIA HOLDING CP INTER A 12,198 310,000 0.05%
65 DEVON ENERGY CORP NEW 8,622 313,000 0.05%
66 EMPIRE ST RLTY TR INC 16,800 319,000 0.05%
67 HILLTOP HOLDINGS INC 15,230 320,000 0.05%
68 VANGUARD INTL EQUITY INDEX F 9,203 324,000 0.05%
69 VANGUARD INDEX FDS 3,828 325,000 0.05%
70 NIPPON TELEG TEL CORPORATION SPONSORED ADR 7,000 330,000 0.05%
71 NORDSTROM INC 8,800 335,000 0.05%
72 FLEXSHARES US MARKET TILT ETF 3,900 335,000 0.05%
73 EDWARDS LIFESCIENCES CORP 3,402 339,000 0.05%
74 VANGUARD WORLD FDS 7,200 341,000 0.05%
75 HEWLETT PACKARD ENTERPRISE C 18,662 341,000 0.05%
76 AMERICAN ELEC PWR INC 5,050 354,000 0.06%
77 DATAWATCH CORP 63,826 354,000 0.06%
78 WESTERN DIGITAL CORP 7,516 355,000 0.06%
79 J & J SNACK FOODS CORP COM 3,000 358,000 0.06%
80 RELYPSA INC 19,500 361,000 0.06%
81 YELP INC 11,905 361,000 0.06%
82 BANCFIRST CORPORATION COM 6,000 362,000 0.06%
83 VIACOM INC NEW 8,928 370,000 0.06%
84 LITHIA MTRS INC COM 5,225 371,000 0.06%
85 POWERSHARES ETF TRUST 4,180 378,000 0.06%
86 PULTE GROUP INC 19,481 380,000 0.06%
87 SPDR INDEX SHS FDS 9,300 385,000 0.06%
88 CONSTELLATION BRANDS INC 2,330 385,000 0.06%
89 SCHOLASTIC CORP 9,800 388,000 0.06%
90 FIAT CHRYSLER AUTOMOBILES N 63,700 390,000 0.06%
91 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 16,997 391,000 0.06%
92 CBS CORP NEW 7,403 403,000 0.06%
93 AMERIGAS PARTNERS L P 8,650 404,000 0.06%
94 PROLOGIS INC 8,300 407,000 0.07%
95 SYSCO CORP 8,235 418,000 0.07%
96 SALESFORCE COM INC 5,325 423,000 0.07%
97 SEALED AIR CORP NEW 9,400 432,000 0.07%
98 SOUTHERN CO 8,104 435,000 0.07%
99 WILLIAMS COS INC DEL 20,341 440,000 0.07%
100 BAXTER INTL INC 10,100 457,000 0.07%
Page 2 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000837286-16-000007, filed 2016.08.15).

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.