| 101 |
ELK GROVE PK DIST |
550,000 |
567 |
0.06% |
|
PRN |
| 102 |
EMERSON ELEC CO |
370 |
23 |
0.00% |
|
|
| 103 |
EMERSON ELEC CO |
47,975 |
3,002 |
0.33% |
|
|
| 104 |
ENI S P A |
409 |
19 |
0.00% |
|
|
| 105 |
ENI S P A |
49,585 |
2,343 |
0.26% |
|
|
| 106 |
ENSCO PLC |
51,545 |
2,129 |
0.23% |
|
|
| 107 |
ENSCO PLC |
385 |
16 |
0.00% |
|
|
| 108 |
ENTERGY CORP NEW |
5,000 |
387 |
0.04% |
|
|
| 109 |
EURONET WORLDWIDE INC |
7,470 |
357 |
0.04% |
|
|
| 110 |
EXXON MOBIL CORP |
42,204 |
3,969 |
0.43% |
|
|
| 111 |
EXXON MOBIL CORP |
3,305 |
311 |
0.03% |
|
|
| 112 |
FEDERATED |
11,394 |
323 |
0.04% |
|
|
| 113 |
FEDERATED |
577,405 |
16,346 |
1.78% |
|
|
| 114 |
FIFTH THIRD BANK |
235,000 |
234 |
0.03% |
|
PRN |
| 115 |
FIRST AMERICAN BANK CORPORATION |
7,465 |
1,500 |
0.16% |
|
|
| 116 |
FIRST REP BK SAN FRANCISCO C |
2,765 |
137 |
0.01% |
|
|
| 117 |
FIRST REP BK SAN FRANCISCO C |
173,265 |
8,556 |
0.93% |
|
|
| 118 |
FLEETCOR TECHNOLOGIES INC |
2,915 |
414 |
0.05% |
|
|
| 119 |
FLORIDA ST |
850,000 |
854 |
0.09% |
|
PRN |
| 120 |
FRANKLIN STREET PPTY CP |
24,571 |
276 |
0.03% |
|
|
| 121 |
GARMIN LTD |
48,207 |
2,506 |
0.27% |
|
|
| 122 |
GARMIN LTD |
390 |
20 |
0.00% |
|
|
| 123 |
GENERAL ELECTRIC CAPITAL CORP |
250,000 |
259 |
0.03% |
|
PRN |
| 124 |
GENERAL ELECTRIC CAPITAL CORP |
1,000,000 |
1,039 |
0.11% |
|
PRN |
| 125 |
GENERAL ELECTRIC CAPITAL CORP |
500,000 |
502 |
0.05% |
|
PRN |
| 126 |
GENERAL ELECTRIC CAPITAL CORP |
225,000 |
225 |
0.02% |
|
PRN |
| 127 |
GENERAL ELECTRIC CO |
5,621 |
144 |
0.02% |
|
|
| 128 |
GENERAL ELECTRIC CO |
1,200 |
31 |
0.00% |
|
|
| 129 |
GENERAL ELECTRIC CO |
311,304 |
7,976 |
0.87% |
|
|
| 130 |
GENUINE PARTS CO |
6,538 |
573 |
0.06% |
|
|
| 131 |
GILEAD SCIENCES INC |
3,099 |
330 |
0.04% |
|
|
| 132 |
GILEAD SCIENCES INC |
235,919 |
25,114 |
2.73% |
|
|
| 133 |
GOLDMAN SACHS GROUP INC |
57,706 |
10,593 |
1.15% |
|
|
| 134 |
GOLDMAN SACHS GROUP INC |
350,000 |
356 |
0.04% |
|
PRN |
| 135 |
GOLDMAN SACHS GROUP INC |
500,000 |
560 |
0.06% |
|
PRN |
| 136 |
GOLDMAN SACHS GROUP INC |
829 |
152 |
0.02% |
|
|
| 137 |
GOOGLE INC |
167 |
96 |
0.01% |
|
|
| 138 |
GOOGLE INC |
12,224 |
7,058 |
0.77% |
|
|
| 139 |
GRAINGER W W INC |
16,090 |
4,049 |
0.44% |
|
|
| 140 |
HENDERSON NV |
250,000 |
254 |
0.03% |
|
PRN |
| 141 |
HOME DEPOT INC |
4,600 |
422 |
0.05% |
|
|
| 142 |
Hodges Small Cap Fund |
614,707 |
11,974 |
1.30% |
|
|
| 143 |
Hodges Small Cap Fund |
10,864 |
212 |
0.02% |
|
|
| 144 |
ILLINOIS TOOL WKS INC |
3,350 |
283 |
0.03% |
|
|
| 145 |
ILLINOIS TOOL WKS INC |
21,396 |
1,806 |
0.20% |
|
|
| 146 |
INGREDION INC |
3,500 |
265 |
0.03% |
|
|
| 147 |
INNOPHOS HOLDINGS INC |
415 |
23 |
0.00% |
|
|
| 148 |
INNOPHOS HOLDINGS INC |
52,070 |
2,869 |
0.31% |
|
|
| 149 |
INTEL CORP |
745 |
26 |
0.00% |
|
|
| 150 |
INTEL CORP |
500 |
17 |
0.00% |
|
|
