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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
201 XEROX CORP 49,410 469,000 0.07%
202 WISDOMTREE TR 10,448 468,000 0.07%
203 ALLERGAN PLC 2,020 467,000 0.07%
204 BAXTER INTL INC 10,100 457,000 0.07%
205 WILLIAMS COS INC DEL 20,341 440,000 0.07%
206 SOUTHERN CO 8,104 435,000 0.07%
207 SEALED AIR CORP NEW 9,400 432,000 0.07%
208 SALESFORCE COM INC 5,325 423,000 0.07%
209 SYSCO CORP 8,235 418,000 0.07%
210 PROLOGIS INC 8,300 407,000 0.07%
211 AMERIGAS PARTNERS L P 8,650 404,000 0.06%
212 CBS CORP NEW 7,403 403,000 0.06%
213 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 16,997 391,000 0.06%
214 FIAT CHRYSLER AUTOMOBILES N 63,700 390,000 0.06%
215 SCHOLASTIC CORP 9,800 388,000 0.06%
216 CONSTELLATION BRANDS INC 2,330 385,000 0.06%
217 SPDR INDEX SHS FDS 9,300 385,000 0.06%
218 PULTE GROUP INC 19,481 380,000 0.06%
219 POWERSHARES ETF TRUST 4,180 378,000 0.06%
220 LITHIA MTRS INC COM 5,225 371,000 0.06%
221 VIACOM INC NEW 8,928 370,000 0.06%
222 BANCFIRST CORPORATION COM 6,000 362,000 0.06%
223 YELP INC 11,905 361,000 0.06%
224 RELYPSA INC 19,500 361,000 0.06%
225 J & J SNACK FOODS CORP COM 3,000 358,000 0.06%
226 WESTERN DIGITAL CORP 7,516 355,000 0.06%
227 DATAWATCH CORP 63,826 354,000 0.06%
228 AMERICAN ELEC PWR INC 5,050 354,000 0.06%
229 VANGUARD WORLD FDS 7,200 341,000 0.05%
230 HEWLETT PACKARD ENTERPRISE C 18,662 341,000 0.05%
231 EDWARDS LIFESCIENCES CORP 3,402 339,000 0.05%
232 NORDSTROM INC 8,800 335,000 0.05%
233 FLEXSHARES US MARKET TILT ETF 3,900 335,000 0.05%
234 NIPPON TELEG TEL CORPORATION SPONSORED ADR 7,000 330,000 0.05%
235 VANGUARD INDEX FDS 3,828 325,000 0.05%
236 VANGUARD INTL EQUITY INDEX F 9,203 324,000 0.05%
237 HILLTOP HOLDINGS INC 15,230 320,000 0.05%
238 EMPIRE ST RLTY TR INC 16,800 319,000 0.05%
239 DEVON ENERGY CORP NEW 8,622 313,000 0.05%
240 LIBERTY MEDIA HOLDING CP INTER A 12,198 310,000 0.05%
241 WISDOMTREE TR 7,850 304,000 0.05%
242 ANADARKO PETE CORP 5,685 303,000 0.05%
243 NATIONAL GRID PLC 4,029 299,000 0.05%
244 POWERSHARES ETF TRUST 2,999 292,000 0.05%
245 CHUBB LIMITED 2,211 289,000 0.05%
246 COMMERCIAL METALS CO COM 16,900 285,000 0.05%
247 DEERE & CO 3,500 284,000 0.05%
248 WISDOMTREE TR 7,310 283,000 0.05%
249 PHILLIPS 66 3,535 280,000 0.04%
250 WISDOMTREE TR 3,892 279,000 0.04%
Page 5 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.