| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CSX CORP | 10,000 | 331,000 | 0.01% | ||
| 52 | XCEL ENERGY INC | 9,568 | 333,000 | 0.01% | ||
| 53 | HONEYWELL INTL INC | 3,402 | 355,000 | 0.01% | ||
| 54 | ISHARES TR | 3,400 | 367,000 | 0.01% | ||
| 55 | DORCHESTER MINERALS LP | 16,285 | 370,000 | 0.01% | ||
| 56 | INTERNATIONAL FLAVORS&FRAGRA | 3,165 | 372,000 | 0.01% | ||
| 57 | LILLY ELI & CO | 5,200 | 378,000 | 0.01% | ||
| 58 | BLDRS Emerging Markets 50 ADR | 10,920 | 380,000 | 0.01% | ||
| 59 | FRANKLIN RESOURCES INC | 7,551 | 388,000 | 0.01% | ||
| 60 | GRAINGER W W INC | 1,678 | 396,000 | 0.01% | ||
| 61 | SOFTBANK CORP | 7,025 | 409,000 | 0.01% | ||
| 62 | UNION PAC CORP | 3,804 | 412,000 | 0.01% | ||
| 63 | Public Storage REIT | 2,138 | 421,000 | 0.01% | ||
| 64 | DANA INCORPORATED | 20,000 | 423,000 | 0.01% | ||
| 65 | Accenture PLC Ireland Class A | 4,635 | 434,000 | 0.01% | ||
| 66 | AIR PRODS & CHEMS INC | 2,940 | 445,000 | 0.02% | ||
| 67 | HUANENG POWER INTL INC ADR SPONSORED | 9,295 | 447,000 | 0.02% | ||
| 68 | MINERALS TECHNOLOGIES INC | 6,400 | 468,000 | 0.02% | ||
| 69 | Praxair Inc | 3,911 | 472,000 | 0.02% | ||
| 70 | ENERGIZER HOLDINGS INC. | 3,470 | 479,000 | 0.02% | ||
| 71 | LIBERTY GLOBAL PLC | 9,690 | 483,000 | 0.02% | ||
| 72 | WILLIAMS PARTNERS L P NEW | 10,025 | 493,000 | 0.02% | ||
| 73 | EXPRESS SCRIPTS HLDG CO | 5,743 | 498,000 | 0.02% | ||
| 74 | CELGENE CORP | 4,420 | 510,000 | 0.02% | ||
| 75 | ONEOK INC NEW | 10,784 | 520,000 | 0.02% | ||
| 76 | NUANCE COMM | 37,000 | 531,000 | 0.02% | ||
| 77 | VANGUARD BD INDEX FDS | 6,175 | 532,000 | 0.02% | ||
| 78 | SANOFI | 10,804 | 534,000 | 0.02% | ||
| 79 | ROCHE HOLDING LTD SPONSORED AD | 15,929 | 548,000 | 0.02% | ||
| 80 | BRISTOL MYERS SQUIBB CO | 8,528 | 550,000 | 0.02% | ||
| 81 | REGENCY ENERGY PARTNERS | 24,775 | 567,000 | 0.02% | ||
| 82 | LENOVO GROUP LTD | 19,500 | 568,000 | 0.02% | ||
| 83 | Smith & Nephew PLC ADR | 16,671 | 570,000 | 0.02% | ||
| 84 | AMERICAN ELEC PWR INC | 10,198 | 574,000 | 0.02% | ||
| 85 | Samsung Electronics Pfd | 590 | 587,000 | 0.02% | ||
| 86 | Novozymes Unspn ADR | 13,425 | 613,000 | 0.02% | ||
| 87 | WEYERHAEUSER CO | 19,235 | 638,000 | 0.02% | ||
| 88 | CAPITAL SOUTHWEST CORP COM | 13,785 | 640,000 | 0.02% | ||
| 89 | DISCOVERY COMMUNICATNS NEW | 21,745 | 641,000 | 0.02% | ||
| 90 | LUXOTTICA GROUP S P A | 10,520 | 660,000 | 0.02% | ||
| 91 | Allstate Corp | 25,000 | 663,000 | 0.02% | ||
| 92 | LOCKHEED MARTIN CORP | 3,274 | 664,000 | 0.02% | ||
| 93 | AT&T Inc New | 21,150 | 691,000 | 0.02% | ||
| 94 | KEYW HLDG CORP | 86,364 | 711,000 | 0.02% | ||
| 95 | AGL Resources Inc | 15,016 | 746,000 | 0.03% | ||
| 96 | BROWN FORMAN CORP | 8,222 | 746,000 | 0.03% | ||
| 97 | Kraft Foods | 8,642 | 753,000 | 0.03% | ||
| 98 | JOHNSON CTLS INTL PLC | 15,000 | 757,000 | 0.03% | ||
| 99 | Oaktree Cap Grp Llc | 14,665 | 758,000 | 0.03% | ||
| 100 | ISHARES TR | 17,458 | 775,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009254-15-000005, filed 2015.05.12).
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.
