| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | HEALTHCARE TRUST AMERICA INC CL A NEW | 29,000 | 695,000 | 0.02% | ||
| 152 | AGL Resources Inc | 14,891 | 693,000 | 0.02% | ||
| 153 | CAPITAL SOUTHWEST CORP COM | 13,825 | 690,000 | 0.02% | ||
| 154 | DISCOVERY COMMUNICATNS NEW | 21,645 | 673,000 | 0.02% | ||
| 155 | ROCHE HOLDING LTD SPONSORED AD | 18,727 | 657,000 | 0.02% | ||
| 156 | ENERGY TRANSFER PART LP | 12,554 | 655,000 | 0.02% | ||
| 157 | NUANCE COMM | 37,000 | 648,000 | 0.02% | ||
| 158 | Novozymes Unspn ADR | 13,425 | 638,000 | 0.02% | ||
| 159 | POSCO | 12,915 | 634,000 | 0.02% | ||
| 160 | Allstate Corp | 25,000 | 633,000 | 0.02% | ||
| 161 | WEYERHAEUSER CO | 19,830 | 625,000 | 0.02% | ||
| 162 | LOCKHEED MARTIN CORP | 3,306 | 615,000 | 0.02% | ||
| 163 | STATE STR CORP | 7,875 | 606,000 | 0.02% | ||
| 164 | PVH CORPORATION | 5,065 | 583,000 | 0.02% | ||
| 165 | BRISTOL MYERS SQUIBB CO | 8,528 | 567,000 | 0.02% | ||
| 166 | Smith & Nephew PLC ADR | 16,671 | 566,000 | 0.02% | ||
| 167 | LENOVO GROUP LTD | 20,390 | 566,000 | 0.02% | ||
| 168 | Accenture PLC Ireland Class A | 5,830 | 564,000 | 0.02% | ||
| 169 | AMERICAN ELEC PWR INC | 10,198 | 540,000 | 0.02% | ||
| 170 | Samsung Electronics Pfd | 590 | 525,000 | 0.02% | ||
| 171 | VANGUARD BD INDEX FDS | 6,175 | 518,000 | 0.02% | ||
| 172 | SANOFI | 10,380 | 514,000 | 0.02% | ||
| 173 | CELGENE CORP | 4,420 | 512,000 | 0.02% | ||
| 174 | EXPRESS SCRIPTS HLDG CO | 5,743 | 511,000 | 0.02% | ||
| 175 | HUANENG POWER INTL INC ADR SPONSORED | 9,295 | 491,000 | 0.02% | ||
| 176 | LIBERTY GLOBAL PLC | 9,690 | 491,000 | 0.02% | ||
| 177 | WILLIAMS PARTNERS L P NEW | 9,718 | 471,000 | 0.02% | ||
| 178 | Praxair Inc | 3,911 | 468,000 | 0.02% | ||
| 179 | LILLY ELI & CO | 5,490 | 458,000 | 0.02% | ||
| 180 | EDGEWELL PERS CARE CO | 3,385 | 445,000 | 0.02% | ||
| 181 | MINERALS TECHNOLOGIES INC | 6,400 | 436,000 | 0.02% | ||
| 182 | DANA INCORPORATED | 20,000 | 412,000 | 0.01% | ||
| 183 | AIR PRODS & CHEMS INC | 2,940 | 402,000 | 0.01% | ||
| 184 | Public Storage REIT | 2,138 | 394,000 | 0.01% | ||
| 185 | VANGUARD INDEX FDS | 2,020 | 381,000 | 0.01% | ||
| 186 | ISHARES TR | 3,400 | 370,000 | 0.01% | ||
| 187 | FRANKLIN RESOURCES INC | 7,551 | 370,000 | 0.01% | ||
| 188 | HANNON ARMSTRONG SUST INFR C | 18,300 | 367,000 | 0.01% | ||
| 189 | UNION PAC CORP | 3,804 | 363,000 | 0.01% | ||
| 190 | GRAINGER W W INC | 1,486 | 352,000 | 0.01% | ||
| 191 | Tower Properties | 29 | 348,000 | 0.01% | ||
| 192 | HONEYWELL INTL INC | 3,402 | 347,000 | 0.01% | ||
| 193 | DORCHESTER MINERALS LP | 15,985 | 342,000 | 0.01% | ||
| 194 | INTERNATIONAL FLAVORS&FRAGRA | 3,123 | 341,000 | 0.01% | ||
| 195 | BLDRS Emerging Markets 50 ADR | 9,520 | 335,000 | 0.01% | ||
| 196 | Navios Maritime Hldgs Pfd Call | 17,485 | 332,000 | 0.01% | ||
| 197 | POST HLDGS INC | 6,066 | 327,000 | 0.01% | ||
| 198 | CSX CORP | 10,000 | 326,000 | 0.01% | ||
| 199 | BARD C R INC | 1,900 | 324,000 | 0.01% | ||
| 200 | Hershey Creamery Co. | 114 | 322,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009254-15-000007, filed 2015.08.12).
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.
