Location: Houston, TX
CIK: 0000937729 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $21.55B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PM | PhilipMorrisInt'lInc. | 19,441,921 | $1.694B | 7.9% | $87.13 * | $49.85 | -4.0% | COMMON | 718172109 |
| XOM | ExxonMobilCorp | 15,683,595 | $1.587B | 7.4% | $101.20 * | $53.69 | +4.2% | COMMON | 30231G102 |
| KO | Coca-ColaCo | 32,751,417 | $1.353B | 6.3% | $41.31 * | $27.85 | -3.3% | COMMON | 191216100 |
| CVX | ChevronCorp. | 7,507,652 | $938M | 4.4% | $124.91 * | $71.30 | +1.7% | COMMON | 166764100 |
| MO | AltriaGroupInc. | 20,160,474 | $774M | 3.6% | $38.39 * | $16.28 | +5.3% | COMMON | 02209S103 |
| AAPL | AppleInc. | 1,290,960 | $724M | 3.4% | $561.10 * | $13.16 | +24.4% | COMMON | 037833100 |
| PG | Procter&Gamble | 8,251,389 | $672M | 3.1% | $81.41 * | $55.00 | +5.5% | COMMON | 742718109 |
| TROW | Price(TRowe)GroupInc. | 8,015,135 | $671M | 3.1% | $83.77 * | $47.69 | +5.9% | COMMON | 74144T108 |
| JNJ | Johnson&Johnson | 6,049,215 | $554M | 2.6% | $91.59 * | $59.66 | +10.2% | COMMON | 478160104 |
| EPD | EnterpriseProducts | 8,111,530 | $538M | 2.5% | $66.30 | $62.15 | — | COMMON | 293792107 |
| MCD | McDonaldsCorp | 4,726,741 | $459M | 2.1% | $97.03 * | $71.80 | -2.5% | COMMON | 580135101 |
| JPM | JPMorganChase&Co. | 6,694,867 | $392M | 1.8% | $58.48 * | $36.24 | +9.4% | COMMON | 46625H100 |
| — | KinderMorganEnergy | 4,617,733 | $372M | 1.7% | $80.66 | $85.40 | — | COMMON | 494550106 |
| COP | ConocoPhillips | 5,031,021 | $355M | 1.6% | $70.65 * | $39.96 | +21.1% | COMMON | 20825C104 |
| IBM | IntlBusinessMachines | 1,839,480 | $345M | 1.6% | $187.57 * | $118.94 | -10.5% | COMMON | 459200101 |
| KMI | KinderMorganInc. | 9,526,249 | $343M | 1.6% | $36.00 * | $20.66 | -7.8% | COMMON | 49456B101 |
| PEP | PepsiCoInc | 4,059,895 | $337M | 1.6% | $82.94 * | $56.00 | +3.1% | COMMON | 713448108 |
| OXY | OccidentalPetroleumCorp | 3,442,953 | $327M | 1.5% | $95.10 * | $57.83 | +9.6% | COMMON | 674599105 |
| MDLZ | MondelezInternational | 9,224,843 | $326M | 1.5% | $35.30 * | $23.16 | +10.2% | COMMON | 609207105 |
| — | TotalSAADR | 4,843,494 | $297M | 1.4% | $61.27 | $48.70 | — | COMMON | 89151E109 |
| WMT | Wal-MartStoresInc | 3,690,826 | $290M | 1.3% | $78.69 * | $19.98 | +1.8% | COMMON | 931142103 |
| — | RoyalDutchShellplcADR | 4,029,888 | $287M | 1.3% | $71.27 | $63.80 | — | COMMON | 780259206 |
| ABBV | AbbvieInc. | 5,429,565 | $287M | 1.3% | $52.81 * | $26.55 | +14.5% | COMMON | 00287Y109 |
| — | GeneralElectricCo | 9,582,270 | $269M | 1.2% | $28.03 | $23.19 | — | COMMON | 369604103 |
| NVO | Novo-NordiskASADR | 1,447,445 | $267M | 1.2% | $184.76 | $154.97 | — | COMMON | 670100205 |
| — | PraxairInc | 2,032,307 | $264M | 1.2% | $130.03 | $115.16 | — | COMMON | 74005P104 |
| TGT | TargetCorp | 4,132,561 | $261M | 1.2% | $63.27 * | $47.95 | -7.0% | COMMON | 87612E106 |
| — | WalgreenCo | 4,536,052 | $261M | 1.2% | $57.44 | $44.20 | — | COMMON | 931422109 |
| — | UnitedTechnologiesCorp | 2,284,638 | $260M | 1.2% | $113.80 | $92.94 | — | COMMON | 913017109 |
| MRK | Merck&CoInc | 5,179,702 | $259M | 1.2% | $50.05 * | $30.02 | +4.2% | COMMON | 58933Y105 |
| BK | BankofNewYorkMellon | 7,396,799 | $258M | 1.2% | $34.94 * | $21.22 | +14.5% | COMMON | 064058100 |
| ABT | AbbottLaboratories | 6,441,971 | $247M | 1.1% | $38.33 * | $28.85 | +1.3% | COMMON | 002824100 |
| INTC | IntelCorporation | 9,267,236 | $241M | 1.1% | $25.96 * | $17.18 | +4.4% | COMMON | 458140100 |
| TXN | TexasInstruments | 5,119,869 | $225M | 1.0% | $43.91 * | $25.31 | +18.8% | COMMON | 882508104 |
| — | EatonVanceCorp | 5,160,000 | $221M | 1.0% | $42.79 | $37.59 | — | COMMON | 278265103 |
| ADP | AutomaticDataProcessing | 2,544,535 | $206M | 1.0% | $80.81 * | $45.09 | +14.1% | COMMON | 053015103 |
| — | BlackrockInc | 649,498 | $206M | 1.0% | $316.47 | $259.94 | — | COMMON | 09247X101 |
| EL | EsteeLauderCo | 2,663,184 | $201M | 0.9% | $75.32 * | $58.22 | +6.7% | COMMON | 518439104 |
| BEN | FranklinResourcesInc | 3,432,632 | $198M | 0.9% | $57.73 * | $31.58 | +1.7% | COMMON | 354613101 |
| AXP | AmericanExpressCo | 2,103,856 | $191M | 0.9% | $90.73 * | $59.62 | +16.2% | COMMON | 025816109 |
| PAA | PlainsAllAmerican | 3,383,737 | $175M | 0.8% | $51.77 | $55.81 | — | COMMON | 726503105 |
| CAT | CaterpillarInc | 1,864,898 | $169M | 0.8% | $90.81 * | $61.55 | +1.8% | COMMON | 149123101 |
| PSX | Phillips66 | 2,173,083 | $168M | 0.8% | $77.13 * | $40.44 | +7.4% | COMMON | 718546104 |
| HSBC | HSBCHoldingsplcLtd | 2,941,670 | $162M | 0.8% | $55.13 | $51.90 | — | COMMON | 404280406 |
| — | KraftFoodsGroupInc. | 3,002,565 | $162M | 0.8% | $53.91 | $55.87 | — | COMMON | 50076Q106 |
| DEO | DiageoPLCSponsoredADR | 1,207,635 | $160M | 0.7% | $132.42 | $116.86 | — | COMMON | 25243Q205 |
| DIS | WaltDisneyCo | 1,957,525 | $150M | 0.7% | $76.40 * | $56.11 | +9.9% | COMMON | 254687106 |
| FCX | FreeportMcMoRanCopper | 3,912,342 | $148M | 0.7% | $37.74 * | $24.45 | +23.0% | COMMON | 35671D857 |
| — | TwentyFirstCenturyFox | 4,187,202 | $147M | 0.7% | $35.18 | $35.18 | — | COMMON | 90130A101 |
| QCOM | QualcommInc | 1,796,862 | $133M | 0.6% | $74.25 * | $45.06 | +11.8% | COMMON | 747525103 |
| — | McGraw-HillFinancialInc | 1,658,505 | $130M | 0.6% | $78.20 | $53.19 | — | COMMON | 580645109 |
| CMCSA | ComcastCorpClassA | 2,471,799 | $128M | 0.6% | $51.96 * | $16.16 | +13.7% | COMMON | 20030N101 |
| — | TimeWarnerCableInc. | 925,490 | $125M | 0.6% | $135.50 | $112.48 | — | COMMON | 88732J207 |
| STT | StateStreetCorp | 1,684,137 | $124M | 0.6% | $73.39 * | $46.60 | +8.6% | COMMON | 857477103 |
| — | CanadianPacificRailway | 746,429 | $113M | 0.5% | $151.32 | $128.77 | — | COMMON | 13645T100 |
| — | ACELTD | 1,036,275 | $107M | 0.5% | $103.53 | $99.57 | — | COMMON | H0023R105 |
| APD | AirProducts&Chemicals | 837,808 | $93.65M | 0.4% | $111.78 * | $61.55 | +21.6% | COMMON | 009158106 |
| NVS | NovartisAGSponADR | 1,114,308 | $89.57M | 0.4% | $80.38 | $73.34 | — | COMMON | 66987V109 |
| ORCL | OracleCorp | 2,008,379 | $76.84M | 0.4% | $38.26 * | $28.15 | +2.3% | COMMON | 68389X105 |
| WFC | WellsFargo&Co | 1,596,598 | $72.49M | 0.3% | $45.40 * | $30.53 | +0.8% | COMMON | 949746101 |
| — | WholeFoodsMktInc | 1,222,742 | $70.71M | 0.3% | $57.83 | $51.48 | — | COMMON | 966837106 |
| — | KelloggCo | 872,302 | $53.27M | 0.2% | $61.07 * | $38.95 | -3.0% | COMMON | 487836108 |
| BRK/A | BerkshireHathawayClA | 294 | $52.3M | 0.2% | $177901.36 * | $165023.42 | +5.1% | COMMON | 084670108 |
| ISRG | IntuitiveSurgicalInc. | 132,610 | $50.93M | 0.2% | $384.08 * | $55.09 | -23.6% | COMMON | 46120E602 |
| KMPR | KemperCorp | 1,076,428 | $44M | 0.2% | $40.88 * | $32.74 | +16.1% | COMMON | 488401100 |
| HD | HomeDepotInc | 509,197 | $41.93M | 0.2% | $82.34 * | $56.05 | +4.8% | COMMON | 437076102 |
| EOG | EOGResourcesInc | 241,033 | $40.45M | 0.2% | $167.84 * | $59.15 | +5.4% | COMMON | 26875P101 |
| — | Trulia,Inc. | 885,408 | $31.23M | 0.1% | $35.27 | $35.27 | — | COMMON | 897888103 |
| — | ExpressScriptsHolding | 379,631 | $26.66M | 0.1% | $70.24 | $61.74 | — | COMMON | 30219G108 |
| — | XilinxInc | 573,990 | $26.36M | 0.1% | $45.92 | $40.15 | — | COMMON | 983919101 |
| ASML | ASMLHoldingsNV | 256,601 | $24.04M | 0.1% | $93.70 | $93.70 | — | COMMON | N07059210 |
| RIO | RioTintoPLCSponADR | 355,859 | $20.08M | 0.1% | $56.43 | $41.08 | — | COMMON | 767204100 |
| IMO | ImperialOilLtd | 451,685 | $19.98M | 0.1% | $44.23 * | $30.94 | +8.9% | COMMON | 453038408 |
| — | TwentyFirstCenturyFox | 557,186 | $19.28M | 0.1% | $34.60 | $34.60 | — | COMMON | 90130A200 |
| PFE | PfizerInc | 615,437 | $18.85M | 0.1% | $30.63 * | $16.46 | +7.1% | COMMON | 717081103 |
| BAC | BankofAmerica | 1,182,518 | $18.41M | 0.1% | $15.57 * | $10.03 | +16.5% | COMMON | 060505104 |
| NWSA | NewsCorpClassA(New) | 1,007,307 | $18.15M | 0.1% | $18.02 * | $15.15 | 0.0% | COMMON | 65249B109 |
| LECO | LincolnElectricHldgs | 248,200 | $17.71M | 0.1% | $71.34 | $55.81 | +25.8% | COMMON | 533900106 |
| — | MedtronicInc | 276,062 | $15.84M | 0.1% | $57.39 | $51.47 | — | COMMON | 585055106 |
| — | TimeWarnerInc.(New) | 215,392 | $15.02M | 0.1% | $69.72 | $57.82 | — | COMMON | 887317303 |
| CPT | CamdenPropertyTrust | 257,900 | $14.67M | 0.1% | $56.88 * | $42.93 | -11.8% | COMMON | 133131102 |
| — | ArgoGroupInternational | 311,470 | $14.48M | 0.1% | $46.49 | $42.39 | — | COMMON | G0464B107 |
| T | AT&TInc. | 400,413 | $14.08M | 0.1% | $35.16 * | $11.40 | -2.0% | COMMON | 00206R102 |
| FMX | FomentoEconomico | 136,585 | $13.37M | 0.1% | $97.87 | $103.19 | — | COMMON | 344419106 |
| — | RigNetInc. | 265,106 | $12.71M | 0.1% | $47.93 | $25.48 | — | COMMON | 766582100 |
| ZTS | ZoetisInc. | 312,078 | $10.2M | 0.0% | $32.69 * | $29.15 | -0.5% | COMMON | 98978V103 |
| ALG | AlamoGroupInc | 151,500 | $9.195M | 0.0% | $60.69 * | $38.15 | +27.3% | COMMON | 011311107 |
| TDY | TeledyneTechnologiesInc | 99,903 | $9.178M | 0.0% | $91.87 * | $76.20 | +16.8% | COMMON | 879360105 |
| — | WilliamsPartnersLP | 164,876 | $8.386M | 0.0% | $50.86 | $51.60 | — | COMMON | 96950F104 |
| MMM | 3MCompany | 58,765 | $8.242M | 0.0% | $140.25 * | $61.26 | +18.6% | COMMON | 88579Y101 |
| — | StatoilASAADR | 338,543 | $8.169M | 0.0% | $24.13 | $20.69 | — | COMMON | 85771P102 |
| — | BritishSkyBroadcasting | 140,540 | $7.903M | 0.0% | $56.23 | $56.23 | — | COMMON | 111013108 |
| MSFT | MicrosoftCorp | 206,862 | $7.743M | 0.0% | $37.43 * | $26.70 | +12.4% | COMMON | 594918104 |
| UNP | UnionPacificCorp | 46,050 | $7.737M | 0.0% | $168.01 * | $60.21 | +0.6% | COMMON | 907818108 |
| SBR | SabineRoyaltyTrust | 151,249 | $7.647M | 0.0% | $50.56 | $51.68 | — | COMMON | 785688102 |
| CSCO | CiscoSystemsInc | 267,556 | $6.004M | 0.0% | $22.44 * | $15.24 | -0.2% | COMMON | 17275R102 |
| BRK/B | BerkshireHathawayClB | 50,532 | $5.991M | 0.0% | $118.56 * | $110.02 | +5.1% | COMMON | 084670702 |
| — | AlliedWorldAssuranceCo | 52,340 | $5.904M | 0.0% | $112.80 | $91.52 | — | COMMON | H01531104 |
| — | AmericanNationalInsCo | 50,773 | $5.816M | 0.0% | $114.55 | $99.47 | — | COMMON | 028591105 |
| CW | Curtiss-WrightCorp | 86,628 | $5.391M | 0.0% | $62.23 * | $32.35 | +50.4% | COMMON | 231561101 |
| CL | ColgatePalmoliveCo | 74,505 | $4.858M | 0.0% | $65.20 * | $44.38 | +9.1% | COMMON | 194162103 |
| CNQ | CanadianNatural | 137,342 | $4.648M | 0.0% | $33.84 * | $8.76 | +9.4% | COMMON | 136385101 |
| BTI | BritishAmericanTobacco | 43,025 | $4.622M | 0.0% | $107.43 | $102.95 | — | COMMON | 110448107 |
| — | OneokPartnersLP(MLP) | 82,039 | $4.319M | 0.0% | $52.65 | $49.52 | — | COMMON | 68268N103 |
| — | CoachInc | 73,005 | $4.098M | 0.0% | $56.13 | $57.09 | — | COMMON | 189754104 |
| HON | HoneywellInt'lInc | 44,372 | $4.054M | 0.0% | $91.36 * | $53.33 | +14.0% | COMMON | 438516106 |
| SJM | Smucker(JM)Co | 38,546 | $3.995M | 0.0% | $103.64 * | $70.84 | +5.2% | COMMON | 832696405 |
| SLB | SchlumbergerLtd | 43,545 | $3.923M | 0.0% | $90.09 * | $52.90 | +23.0% | COMMON | 806857108 |
| SPY | S&PDepositaryReceipt | 16,410 | $3.031M | 0.0% | $184.70 | $168.41 | — | COMMON | 78462F103 |
| — | GoogleInc. | 2,656 | $2.976M | 0.0% | $1120.48 | $880.44 | — | COMMON | 38259P508 |
| KEX | KirbyCorp | 26,100 | $2.59M | 0.0% | $99.23 * | $77.04 | +19.2% | COMMON | 497266106 |
| NWS | NewsCorpClassB(New) | 139,819 | $2.493M | 0.0% | $17.83 * | $15.37 | 0.0% | COMMON | 65249B208 |
| TCBI | TexasCapitalBancshares | 40,000 | $2.488M | 0.0% | $62.20 * | $42.69 | +24.9% | COMMON | 88224Q107 |
| EMR | EmersonElectricCo. | 35,389 | $2.484M | 0.0% | $70.19 * | $40.14 | +20.0% | COMMON | 291011104 |
| LEG | Leggett&PlattInc | 80,000 | $2.475M | 0.0% | $30.94 * | $32.56 | -8.5% | COMMON | 524660107 |
| — | NewfieldExplorationCo | 99,076 | $2.44M | 0.0% | $24.63 | $23.89 | — | COMMON | 651290108 |
| RL | RalphLaurenCorp. | 12,435 | $2.195M | 0.0% | $176.52 * | $138.80 | -2.5% | COMMON | 751212101 |
| — | HessCorporation | 25,980 | $2.156M | 0.0% | $82.99 | $66.49 | — | COMMON | 42809H107 |
| GRFS | GrifolsS.A.SponADR | 55,726 | $2.013M | 0.0% | $36.12 | $28.48 | — | COMMON | 398438408 |
| — | TidewaterInc | 33,856 | $2.007M | 0.0% | $59.28 | $57.01 | — | COMMON | 886423102 |
| — | PiedmontNaturalGasInc | 59,840 | $1.984M | 0.0% | $33.16 | $33.74 | — | COMMON | 720186105 |
| DUK | DukeEnergyCorporation | 26,541 | $1.832M | 0.0% | $69.03 * | $41.83 | +1.2% | COMMON | 26441C204 |
| — | TeekayCorporation | 37,500 | $1.8M | 0.0% | $48.00 | $48.00 | — | COMMON | Y8564W103 |
| SYY | SyscoCorp | 49,567 | $1.789M | 0.0% | $36.09 * | $24.40 | -0.1% | COMMON | 871829107 |
| TRV | TravelersCompanies,Inc. | 19,723 | $1.786M | 0.0% | $90.55 * | $63.44 | +5.3% | COMMON | 89417E109 |
| CHDRY | ChristianDiorSAUnspon | 36,260 | $1.716M | 0.0% | $47.32 | $47.32 | — | COMMON | 170715106 |
| — | RoyalDutchShellPlcB | 21,658 | $1.627M | 0.0% | $75.12 | $66.27 | — | COMMON | 780259107 |
| LLY | EliLilly&Co | 31,662 | $1.615M | 0.0% | $51.01 * | $42.21 | -6.2% | COMMON | 532457108 |
| MRSH | Marsh&McLennanCos,Inc | 33,016 | $1.597M | 0.0% | $48.37 * | $31.19 | +19.9% | COMMON | 571748102 |
| — | CablevisionSystemsCorp | 86,767 | $1.556M | 0.0% | $17.93 | $16.82 | — | COMMON | 12686C109 |
| GIS | GeneralMillsInc | 30,187 | $1.507M | 0.0% | $49.92 * | $32.01 | +2.8% | COMMON | 370334104 |
| NSC | NorfolkSouthernCorp | 16,209 | $1.505M | 0.0% | $92.85 * | $57.67 | +13.9% | COMMON | 655844108 |
| AMCX | AMCNetworksInc. | 21,690 | $1.477M | 0.0% | $68.10 * | $64.53 | +3.2% | COMMON | 00164V103 |
| — | CLECOCorp(new) | 31,510 | $1.469M | 0.0% | $46.62 | $46.43 | — | COMMON | 12561W105 |
| — | Coca-ColaHBCAG(New) | 50,000 | $1.459M | 0.0% | $29.18 | $23.38 | — | COMMON | 191223106 |
| — | BancorpSouthInc | 53,800 | $1.368M | 0.0% | $25.43 | $17.70 | — | COMMON | 059692103 |
| — | AnadarkoPetroleumCorp | 16,781 | $1.331M | 0.0% | $79.32 | $85.93 | — | COMMON | 032511107 |
| C | CitigroupInc | 25,196 | $1.313M | 0.0% | $52.11 * | $35.76 | +5.3% | COMMON | 172967424 |
| BIIB | IDECPharmaceuticalsCorp | 4,600 | $1.287M | 0.0% | $279.78 * | $213.68 | +21.0% | COMMON | 09062X103 |
| HAL | HalliburtonCo | 23,885 | $1.212M | 0.0% | $50.74 * | $33.21 | +24.3% | COMMON | 406216101 |
| — | MadisonSquareGardenInc | 20,565 | $1.184M | 0.0% | $57.57 | $59.23 | — | COMMON | 55826P100 |
| — | Yahoo!Inc. | 28,906 | $1.169M | 0.0% | $40.44 | $25.11 | — | COMMON | 984332106 |
| PBR/A | PetroleoBrasileiroSA | 75,700 | $1.113M | 0.0% | $14.70 | $14.66 | — | COMMON | 71654V101 |
| BDX | BectonDickinson | 10,074 | $1.113M | 0.0% | $110.48 * | $78.11 | +9.8% | COMMON | 075887109 |
| LOW | Lowe'sCosInc | 21,747 | $1.078M | 0.0% | $49.57 * | $33.11 | +18.2% | COMMON | 548661107 |
| — | AllerganInc | 9,633 | $1.07M | 0.0% | $111.08 | $84.26 | — | COMMON | 018490102 |
| BAX | BaxterInternationalInc | 15,300 | $1.064M | 0.0% | $69.54 * | $30.42 | -3.9% | COMMON | 071813109 |
| GD | GeneralDynamicsCorp | 11,081 | $1.059M | 0.0% | $95.57 * | $56.44 | +21.7% | COMMON | 369550108 |
| — | MeadJohnsonNutritionCo | 12,491 | $1.046M | 0.0% | $83.74 | $79.28 | — | COMMON | 582839106 |
| SCHW | Schwab(Charles)Corp | 38,830 | $1.01M | 0.0% | $26.01 * | $16.46 | +25.5% | COMMON | 808513105 |
| BMY | Bristol-MyersSquibbCo | 18,376 | $977K | 0.0% | $53.17 * | $29.24 | +16.8% | COMMON | 110122108 |
| — | AOLINC | 20,240 | $943K | 0.0% | $46.59 | $36.45 | — | COMMON | 00184X105 |
| ARCO | ArcosDoradosHoldings | 76,593 | $929K | 0.0% | $12.13 * | $10.94 | -10.0% | COMMON | G0457F107 |
| NEE | NextEraEnergyInc. | 10,591 | $907K | 0.0% | $85.64 * | $14.15 | +8.1% | COMMON | 65339F101 |
| YUM | Yum!BrandsInc. | 11,625 | $879K | 0.0% | $75.61 * | $38.97 | +4.9% | COMMON | 988498101 |
| HWC | HancockHoldingsCorp | 23,494 | $862K | 0.0% | $36.69 * | $29.09 | +15.9% | COMMON | 410120109 |
| NKE | NIKEIncClassB | 10,764 | $846K | 0.0% | $78.60 * | $26.53 | +23.9% | COMMON | 654106103 |
| — | NationalOilwellVarco | 10,377 | $825K | 0.0% | $79.50 | $69.19 | — | COMMON | 637071101 |
| — | CocaColaEnterprisesInc | 18,000 | $794K | 0.0% | $44.11 | $35.17 | — | COMMON | 19122T109 |
| MA | MastercardInc. | 935 | $781K | 0.0% | $835.29 * | $51.54 | +34.0% | COMMON | 57636Q104 |
| — | EquinixInc. | 4,385 | $778K | 0.0% | $177.42 | $184.72 | — | COMMON | 29444U502 |
| — | Dun&BradstreetCorp | 6,000 | $737K | 0.0% | $122.83 | $97.48 | — | COMMON | 26483E100 |
| ROK | RockwellAutomation | 6,200 | $733K | 0.0% | $118.23 * | $69.59 | +25.6% | COMMON | 773903109 |
| — | UnileverNV | 17,827 | $717K | 0.0% | $40.22 | $39.32 | — | COMMON | 904784709 |
| — | BeamInc. | 10,216 | $695K | 0.0% | $68.03 | $63.14 | — | COMMON | 073730103 |
| — | GreatbatchInc. | 15,650 | $692K | 0.0% | $44.22 | $36.92 | — | COMMON | 39153L106 |
| SBUX | StarbucksCorp | 8,719 | $684K | 0.0% | $78.45 * | $24.37 | +28.1% | COMMON | 855244109 |
| VZ | VerizonCommunications | 13,238 | $651K | 0.0% | $49.18 * | $27.00 | -1.4% | COMMON | 92343V104 |
| AMGN | AmgenInc | 5,606 | $640K | 0.0% | $114.16 * | $73.48 | +10.4% | COMMON | 031162100 |
| CSX | CSXCorp | 22,000 | $633K | 0.0% | $28.77 * | $6.66 | +10.6% | COMMON | 126408103 |
| — | USEcologyInc. | 16,370 | $607K | 0.0% | $37.08 | $27.40 | — | COMMON | 91732J102 |
| — | ChubbCorp | 6,200 | $599K | 0.0% | $96.61 | $84.68 | — | COMMON | 171232101 |
| RF | RegionsFinancialCorp. | 58,365 | $577K | 0.0% | $9.89 * | $5.80 | +11.3% | COMMON | 7591EP100 |
| COST | CostcoWhslCorp(new) | 4,765 | $567K | 0.0% | $118.99 * | $86.56 | +9.9% | COMMON | 22160K105 |
| — | BuckeyePartnersLPUnits | 7,610 | $540K | 0.0% | $70.96 | $70.14 | — | COMMON | 118230101 |
| DVA | DavitaInc | 8,300 | $526K | 0.0% | $63.37 * | $60.56 | -3.1% | COMMON | 23918K108 |
| BR | BroadridgeFinancial | 13,262 | $524K | 0.0% | $39.51 * | $20.36 | +42.4% | COMMON | 11133T103 |
| — | AetnaInc | 7,415 | $509K | 0.0% | $68.64 | $65.01 | — | COMMON | 00817Y108 |
| CAG | ConAgraFoodsInc | 14,576 | $491K | 0.0% | $33.69 * | $17.69 | -6.3% | COMMON | 205887102 |
| IVZ | InvescoPlc(New) | 13,491 | $491K | 0.0% | $36.39 * | $18.88 | +7.5% | COMMON | G491BT108 |
| — | GlaxoSmithKlinePLCADR | 9,163 | $489K | 0.0% | $53.37 | $49.98 | — | COMMON | 37733W105 |
| — | DuPontEIdeNemours | 7,224 | $469K | 0.0% | $64.92 | $52.51 | — | COMMON | 263534109 |
| BHP | BHPBillitonLtdSponADR | 6,824 | $465K | 0.0% | $68.14 | $57.67 | — | COMMON | 088606108 |
| — | CentralFundCanadaLtd | 34,500 | $457K | 0.0% | $13.25 | $13.59 | — | COMMON | 153501101 |
| — | MarkwestEnergyPartners | 6,900 | $456K | 0.0% | $66.09 | $66.60 | — | COMMON | 570759100 |
| — | ViewPointFinancialGroup | 16,590 | $455K | 0.0% | $27.43 | $20.80 | — | COMMON | 92672A101 |
| FBIN | FortuneBrandsHome& | 9,816 | $449K | 0.0% | $45.74 * | $27.93 | +9.0% | COMMON | 34964C106 |
| — | PioneerNatResCo | 2,400 | $442K | 0.0% | $184.17 | $144.58 | — | COMMON | 723787107 |
| BA | BoeingCo | 3,236 | $442K | 0.0% | $136.59 * | $80.37 | +38.0% | COMMON | 097023105 |
| CPB | CampbellSoupCo | 10,150 | $439K | 0.0% | $43.25 * | $30.86 | -7.6% | COMMON | 134429109 |
| — | SunTrustBanksInc | 11,578 | $426K | 0.0% | $36.79 | $32.05 | — | COMMON | 867914103 |
| — | WorldWrestlingEntmtInc | 25,070 | $416K | 0.0% | $16.59 | $10.29 | — | COMMON | 98156Q108 |
| BALL | BallCorp | 8,000 | $413K | 0.0% | $51.63 * | $19.77 | +9.2% | COMMON | 058498106 |
| — | EnergyTransferPartners | 7,000 | $401K | 0.0% | $57.29 | $50.57 | — | COMMON | 29273R109 |
| — | GeneralGrowthProperties | 19,415 | $390K | 0.0% | $20.09 | $19.86 | — | COMMON | 370023103 |
| SU | SuncorEnergyInc.New | 11,133 | $390K | 0.0% | $35.03 * | $19.64 | +18.1% | COMMON | 867224107 |
| NVGS | NavigatorHoldingaLtd | 14,000 | $377K | 0.0% | $26.93 * | $39.40 | 0.0% | COMMON | Y62132108 |
| — | ElPasoPipeline | 10,450 | $376K | 0.0% | $35.98 | $42.77 | — | COMMON | 283702108 |
| IJR | iSharesTrustS&PSmall | 3,380 | $369K | 0.0% | $109.17 | $109.17 | — | COMMON | 464287804 |
| SEIC | SEIInvestmentCo | 10,400 | $361K | 0.0% | $34.71 * | $24.76 | +15.4% | COMMON | 784117103 |
| CCK | CrownHoldingsInc. | 8,100 | $361K | 0.0% | $44.57 * | $40.04 | +1.6% | COMMON | 228368106 |
| FISV | FiservInc | 6,120 | $361K | 0.0% | $58.99 * | $24.54 | +9.9% | COMMON | 337738108 |
| ZION | ZionsBancorp | 11,761 | $352K | 0.0% | $29.93 * | $26.49 | +8.6% | COMMON | 989701107 |
| USB | USBancorpDel | 8,555 | $346K | 0.0% | $40.44 * | $22.46 | +13.0% | COMMON | 902973304 |
| ARLP | AllianceResource | 4,400 | $339K | 0.0% | $77.05 | $70.68 | — | COMMON | 01877R108 |
| — | PowersharesQQQTrust | 3,858 | $339K | 0.0% | $87.87 | $87.87 | — | COMMON | 73935A104 |
| — | WeingartenRealtyInv | 12,314 | $338K | 0.0% | $27.45 | $30.47 | — | COMMON | 948741103 |
| — | EMCCorp | 13,383 | $337K | 0.0% | $25.18 | $23.62 | — | COMMON | 268648102 |
| — | MagellanMidstream | 5,278 | $334K | 0.0% | $63.28 | $55.88 | — | COMMON | 559080106 |
| — | DowChemicalCo | 7,374 | $327K | 0.0% | $44.34 | $32.66 | — | COMMON | 260543103 |
| WMB | WilliamsCosInc | 8,450 | $326K | 0.0% | $38.58 * | $18.38 | 0.0% | COMMON | 969457100 |
| F | FordMotorCompany | 21,014 | $324K | 0.0% | $15.42 * | $7.83 | +15.0% | COMMON | 345370860 |
| DHR | DanaherCorp | 4,195 | $324K | 0.0% | $77.23 * | $25.01 | +18.8% | COMMON | 235851102 |
| AMP | AmeripriseFinancialInc. | 2,808 | $323K | 0.0% | $115.03 * | $59.57 | +34.4% | COMMON | 03076C106 |
| — | CardtronicsInc. | 7,358 | $320K | 0.0% | $43.49 | $27.59 | — | COMMON | 14161H108 |
| ITW | IllinoisToolWorksInc | 3,625 | $305K | 0.0% | $84.14 * | $49.85 | +19.3% | COMMON | 452308109 |
| — | CenturyLinkInc. | 9,360 | $298K | 0.0% | $31.84 | $35.25 | — | COMMON | 156700106 |
| WKC | WorldFuelServicesCorp. | 6,900 | $298K | 0.0% | $43.19 * | $39.79 | -1.0% | COMMON | 981475106 |
| PRU | PrudentialFinancialInc | 3,188 | $294K | 0.0% | $92.22 * | $38.89 | +32.4% | COMMON | 744320102 |
| SHW | Sherwin-WilliamsCo | 1,600 | $294K | 0.0% | $183.75 * | $53.48 | +2.1% | COMMON | 824348106 |
| — | TargaResourcesPartners | 5,475 | $286K | 0.0% | $52.24 | $52.24 | — | COMMON | 87611X105 |
| — | SpectraEnergyPartners | 6,300 | $286K | 0.0% | $45.40 | $46.03 | — | COMMON | 84756N109 |
| — | ApacheCorp | 3,331 | $286K | 0.0% | $85.86 | $83.81 | — | COMMON | 037411105 |
| ATI | AlleghenyTechnologies | 7,625 | $272K | 0.0% | $35.67 * | $26.04 | +18.0% | COMMON | 01741R102 |
| — | SpectraEnergyCorp. | 7,325 | $261K | 0.0% | $35.63 | $34.40 | — | COMMON | 847560109 |
| — | QEPResources,Inc. | 8,340 | $256K | 0.0% | $30.70 | $27.82 | — | COMMON | 74733V100 |
| CFR | Cullen/FrostBankersInc | 3,417 | $254K | 0.0% | $74.33 * | $50.20 | 0.0% | COMMON | 229899109 |
| TEVA | TevaPharmaceuticalLtd. | 6,300 | $253K | 0.0% | $40.16 | $39.21 | — | COMMON | 881624209 |
| DVN | DevonEnergyCorp | 3,943 | $244K | 0.0% | $61.88 * | $37.00 | +10.9% | COMMON | 25179M103 |
| AOS | SmithAO | 4,500 | $243K | 0.0% | $54.00 * | $21.19 | 0.0% | COMMON | 831865209 |
| — | RockwellCollins | 3,279 | $242K | 0.0% | $73.80 | $63.43 | — | COMMON | 774341101 |
| — | OasisPetroleumInc,New | 5,000 | $235K | 0.0% | $47.00 | $47.00 | — | COMMON | 674215108 |
| — | QuestarCorp | 10,140 | $233K | 0.0% | $22.98 | $23.87 | — | COMMON | 748356102 |
| CVS | CVS/CaremarkCorporation | 3,219 | $230K | 0.0% | $71.45 * | $46.31 | 0.0% | COMMON | 126650100 |
| ETN | EatonCorpPLC | 3,003 | $229K | 0.0% | $76.26 * | $46.59 | +14.3% | COMMON | G29183103 |
| — | HanesbrandsInc. | 3,147 | $221K | 0.0% | $70.23 | $70.23 | — | COMMON | 410345102 |
| AIG | AmericanIntlGroupInc | 4,312 | $220K | 0.0% | $51.02 * | $37.86 | 0.0% | COMMON | 026874784 |
| IWR | ISharesTrustRussellMid | 1,434 | $215K | 0.0% | $149.93 | $149.93 | — | COMMON | 464287499 |
| — | TeekayOffshorePartners | 6,500 | $215K | 0.0% | $33.08 | $32.46 | — | COMMON | Y8565J101 |
| — | AlcoaInc | 20,000 | $213K | 0.0% | $10.65 | $7.80 | — | COMMON | 013817101 |
| — | HowardHughesCorp | 1,742 | $209K | 0.0% | $119.98 | $119.98 | — | COMMON | 44267D107 |
| HIG | HartfordFinancialSer | 5,744 | $208K | 0.0% | $36.21 * | $26.74 | 0.0% | COMMON | 416515104 |
| PNC | PNCFinlSvcsGroupInc | 2,637 | $205K | 0.0% | $77.74 * | $51.88 | 0.0% | COMMON | 693475105 |
| EXP | CentexConstruction | 2,625 | $203K | 0.0% | $77.33 * | $70.95 | 0.0% | COMMON | 26969P108 |
| — | KinderMorganIncWarrant | 25,010 | $102K | 0.0% | $4.08 | $5.12 | — | Warrant | 49456B119 |
| — | DYAXCorp. | 10,000 | $75,000 | 0.0% | $7.50 | $3.50 | — | COMMON | 26746E103 |
| — | FidelitySelectPortfolio | 422,062 | $4,000 | 0.0% | $0.01 | $0.01 | — | COMMON | 316390814 |
| — | SavientPharmaceuticals | 13,860 | $0 | 0.0% | $0.00 | $0.58 | — | COMMON | 80517Q100 |