Location: Houston, TX
CIK: 0000937729 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value: $20.98B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PM | PhilipMorrisInt'lInc. | 19,255,584 | $1.577B | 7.5% | $49.85 | -10.2% | COMMON | 718172109 |
| XOM | ExxonMobilCorp | 15,353,357 | $1.5B | 7.1% | $53.69 | +8.2% | COMMON | 30231G102 |
| KO | Coca-ColaCo | 32,312,236 | $1.249B | 6.0% | $27.85 | -4.7% | COMMON | 191216100 |
| CVX | ChevronCorp. | 7,397,965 | $880M | 4.2% | $71.30 | -1.3% | COMMON | 166764100 |
| MO | AltriaGroupInc. | 19,923,846 | $746M | 3.6% | $16.28 | +5.2% | COMMON | 02209S103 |
| AAPL | AppleInc. | 1,230,362 | $661M | 3.2% | $13.16 | +26.0% | COMMON | 037833100 |
| TROW | Price(TRowe)GroupInc. | 8,014,935 | $660M | 3.1% | $47.69 | +10.2% | COMMON | 74144T108 |
| PG | Procter&Gamble | 8,122,022 | $654M | 3.1% | $55.00 | +2.7% | COMMON | 742718109 |
| JNJ | Johnson&Johnson | 5,882,027 | $578M | 2.8% | $59.66 | +11.7% | COMMON | 478160104 |
| EPD | EnterpriseProducts | 8,180,457 | $567M | 2.7% | $62.15 | — | COMMON | 293792107 |
| MCD | McDonaldsCorp | 4,615,352 | $452M | 2.2% | $71.80 | -2.1% | COMMON | 580135101 |
| JPM | JPMorganChase&Co. | 6,529,892 | $396M | 1.9% | $36.24 | +16.1% | COMMON | 46625H100 |
| IBM | IntlBusinessMachines | 1,799,746 | $347M | 1.7% | $118.94 | -8.2% | COMMON | 459200101 |
| COP | ConocoPhillips | 4,909,168 | $345M | 1.6% | $39.96 | +13.7% | COMMON | 20825C104 |
| — | KinderMorganEnergy | 4,614,185 | $341M | 1.6% | $85.40 | — | COMMON | 494550106 |
| PEP | PepsiCoInc | 3,969,828 | $331M | 1.6% | $56.00 | +1.5% | COMMON | 713448108 |
| OXY | OccidentalPetroleumCorp | 3,396,770 | $323M | 1.5% | $57.83 | +8.0% | COMMON | 674599105 |
| NVO | Novo-NordiskASADR | 7,014,511 | $320M | 1.5% | $68.16 | — | COMMON | 670100205 |
| MDLZ | MondelezInternational | 9,081,642 | $314M | 1.5% | $23.16 | +13.8% | COMMON | 609207105 |
| — | TotalSAADR | 4,695,352 | $308M | 1.5% | $48.70 | — | COMMON | 89151E109 |
| — | WalgreenCo | 4,436,301 | $293M | 1.4% | $44.20 | — | COMMON | 931422109 |
| MRK | Merck&CoInc | 5,083,958 | $288M | 1.4% | $30.02 | +19.1% | COMMON | 58933Y105 |
| KMI | KinderMorganInc. | 8,848,378 | $287M | 1.4% | $20.66 | -10.8% | COMMON | 49456B101 |
| — | RoyalDutchShellplcADR | 3,774,017 | $276M | 1.3% | $63.80 | — | COMMON | 780259206 |
| ABBV | AbbvieInc. | 5,336,415 | $275M | 1.3% | $26.55 | +18.6% | COMMON | 00287Y109 |
| WMT | Wal-MartStoresInc | 3,579,107 | $274M | 1.3% | $19.98 | -0.4% | COMMON | 931142103 |
| BK | BankofNewYorkMellon | 7,396,599 | $261M | 1.2% | $21.22 | +16.7% | COMMON | 064058100 |
| — | PraxairInc | 1,976,543 | $259M | 1.2% | $115.16 | — | COMMON | 74005P104 |
| — | UnitedTechnologiesCorp | 2,207,346 | $258M | 1.2% | $92.94 | — | COMMON | 913017109 |
| ABT | AbbottLaboratories | 6,361,818 | $245M | 1.2% | $28.85 | +6.5% | COMMON | 002824100 |
| TGT | TargetCorp | 4,040,056 | $244M | 1.2% | $47.95 | -13.2% | COMMON | 87612E106 |
| TXN | TexasInstruments | 4,971,552 | $235M | 1.1% | $25.31 | +26.2% | COMMON | 882508104 |
| INTC | IntelCorporation | 8,431,413 | $218M | 1.0% | $17.18 | +8.7% | COMMON | 458140100 |
| — | GeneralElectricCo | 8,338,066 | $216M | 1.0% | $23.19 | — | COMMON | 369604103 |
| — | BlackrockInc | 632,486 | $199M | 0.9% | $259.94 | — | COMMON | 09247X101 |
| — | EatonVanceCorp | 5,160,000 | $197M | 0.9% | $37.59 | — | COMMON | 278265103 |
| ADP | AutomaticDataProcessing | 2,482,057 | $192M | 0.9% | $45.09 | +16.3% | COMMON | 053015103 |
| PAA | PlainsAllAmerican | 3,382,537 | $186M | 0.9% | $55.81 | — | COMMON | 726503105 |
| AXP | AmericanExpressCo | 2,046,177 | $185M | 0.9% | $59.62 | +26.6% | COMMON | 025816109 |
| BEN | FranklinResourcesInc | 3,378,746 | $183M | 0.9% | $31.58 | +1.8% | COMMON | 354613101 |
| EL | EsteeLauderCo | 2,605,555 | $175M | 0.8% | $58.22 | +2.7% | COMMON | 518439104 |
| CAT | CaterpillarInc | 1,750,360 | $174M | 0.8% | $61.55 | +13.2% | COMMON | 149123101 |
| — | KraftFoodsGroupInc. | 2,900,001 | $163M | 0.8% | $55.87 | — | COMMON | 50076Q106 |
| PSX | Phillips66 | 2,074,128 | $160M | 0.8% | $40.44 | +23.2% | COMMON | 718546104 |
| DEO | DiageoPLCSponsoredADR | 1,235,332 | $154M | 0.7% | $117.03 | — | COMMON | 25243Q205 |
| DIS | WaltDisneyCo | 1,889,413 | $152M | 0.7% | $56.11 | +24.2% | COMMON | 254687106 |
| HSBC | HSBCHoldingsplcLtd | 2,782,957 | $142M | 0.7% | $51.90 | — | COMMON | 404280406 |
| QCOM | QualcommInc | 1,741,852 | $138M | 0.7% | $45.06 | +19.9% | COMMON | 747525103 |
| — | TwentyFirstCenturyFox | 4,150,581 | $133M | 0.6% | $35.18 | — | COMMON | 90130A101 |
| FCX | FreeportMcMoRanCopper | 3,790,099 | $125M | 0.6% | $24.45 | +16.4% | COMMON | 35671D857 |
| STT | StateStreetCorp | 1,795,828 | $125M | 0.6% | $46.82 | +7.1% | COMMON | 857477103 |
| — | TimeWarnerCableInc. | 897,854 | $123M | 0.6% | $112.48 | — | COMMON | 88732J207 |
| CMCSA | ComcastCorpClassA | 2,445,743 | $122M | 0.6% | $16.16 | +23.5% | COMMON | 20030N101 |
| — | McGraw-HillFinancialInc | 1,600,077 | $122M | 0.6% | $53.19 | — | COMMON | 580645109 |
| — | ACELTD | 1,155,126 | $114M | 0.5% | $99.51 | — | COMMON | H0023R105 |
| — | CanadianPacificRailway | 757,708 | $114M | 0.5% | $129.09 | — | COMMON | 13645T100 |
| UNP | UnionPacificCorp | 564,238 | $106M | 0.5% | $67.61 | +1.0% | COMMON | 907818108 |
| APD | AirProducts&Chemicals | 799,327 | $95.33M | 0.5% | $61.55 | +28.8% | COMMON | 009158106 |
| NVS | NovartisAGSponADR | 1,105,904 | $93.9M | 0.4% | $73.34 | — | COMMON | 66987V109 |
| WFC | WellsFargo&Co | 1,691,179 | $84.13M | 0.4% | $30.69 | +8.9% | COMMON | 949746101 |
| ORCL | OracleCorp | 1,969,273 | $80.88M | 0.4% | $28.15 | +13.6% | COMMON | 68389X105 |
| GILD | GileadSciencesInc | 1,098,306 | $78.42M | 0.4% | $54.49 | 0.0% | COMMON | 375558103 |
| — | WholeFoodsMktInc | 1,207,298 | $61.22M | 0.3% | $51.48 | — | COMMON | 966837106 |
| BRK/A | BerkshireHathawayClA | 288 | $53.96M | 0.3% | $165023.42 | +6.4% | COMMON | 084670108 |
| — | KelloggCo | 859,314 | $53.89M | 0.3% | $38.95 | -3.6% | COMMON | 487836108 |
| EOG | EOGResourcesInc | 290,259 | $45.92M | 0.2% | $60.11 | +7.8% | COMMON | 26875P101 |
| KMPR | KemperCorp | 1,037,088 | $40.62M | 0.2% | $32.74 | +17.4% | COMMON | 488401100 |
| HD | HomeDepotInc | 499,692 | $39.54M | 0.2% | $56.05 | +7.5% | COMMON | 437076102 |
| — | XilinxInc | 556,980 | $30.36M | 0.1% | $40.15 | — | COMMON | 983919101 |
| — | TruliaInc. | 885,408 | $29.4M | 0.1% | $35.27 | — | COMMON | 897888103 |
| — | ExpressScriptsHolding | 380,217 | $28.55M | 0.1% | $61.74 | — | COMMON | 30219G108 |
| ASML | ASMLHoldingsNV | 276,164 | $25.8M | 0.1% | $93.68 | — | COMMON | N07059210 |
| IMO | ImperialOilLtd | 479,022 | $22.3M | 0.1% | $31.11 | +8.8% | COMMON | 453038408 |
| BAC | BankofAmerica | 1,169,319 | $20.11M | 0.1% | $10.03 | +32.2% | COMMON | 060505104 |
| PFE | PfizerInc | 613,269 | $19.7M | 0.1% | $16.46 | +10.6% | COMMON | 717081103 |
| LECO | LincolnElectricHldgs | 248,200 | $17.87M | 0.1% | $55.81 | +28.5% | COMMON | 533900106 |
| CPT | CamdenPropertyTrust | 257,900 | $17.37M | 0.1% | $42.93 | -6.6% | COMMON | 133131102 |
| — | TwentyFirstCenturyFox | 548,575 | $17.07M | 0.1% | $34.60 | — | COMMON | 90130A200 |
| NWSA | NewsCorpClassA(New) | 973,684 | $16.81M | 0.1% | $15.15 | +0.2% | COMMON | 65249B109 |
| — | MedtronicInc | 260,942 | $16.06M | 0.1% | $51.47 | — | COMMON | 585055106 |
| — | ArgoGroupInternational | 311,658 | $14.29M | 0.1% | $42.39 | — | COMMON | G0464B107 |
| — | RigNetInc. | 265,106 | $14.27M | 0.1% | $25.48 | — | COMMON | 766582100 |
| — | TimeWarnerInc.(New) | 215,542 | $14.08M | 0.1% | $57.82 | — | COMMON | 887317303 |
| T | AT&TInc. | 394,809 | $13.85M | 0.1% | $11.40 | -4.8% | COMMON | 00206R102 |
| FMX | FomentoEconomico | 134,510 | $12.54M | 0.1% | $103.19 | — | COMMON | 344419106 |
| TDY | TeledyneTechnologiesInc | 99,903 | $9.724M | 0.0% | $76.20 | +24.5% | COMMON | 879360105 |
| — | StatoilASAADR | 340,343 | $9.605M | 0.0% | $20.69 | — | COMMON | 85771P102 |
| ZTS | ZoetisInc. | 318,454 | $9.215M | 0.0% | $29.12 | -4.4% | COMMON | 98978V103 |
| — | BritishSkyBroadcasting | 139,640 | $8.56M | 0.0% | $56.23 | — | COMMON | 111013108 |
| — | WilliamsPartnersLP | 164,371 | $8.373M | 0.0% | $51.60 | — | COMMON | 96950F104 |
| ALG | AlamoGroupInc | 151,500 | $8.231M | 0.0% | $38.15 | +32.7% | COMMON | 011311107 |
| MSFT | MicrosoftCorp | 200,035 | $8.2M | 0.0% | $26.70 | +17.1% | COMMON | 594918104 |
| MMM | 3MCompany | 57,897 | $7.854M | 0.0% | $61.26 | +24.5% | COMMON | 88579Y101 |
| SBR | SabineRoyaltyTrust | 151,249 | $7.487M | 0.0% | $51.68 | — | COMMON | 785688102 |
| RIO | RioTintoPLCSponADR | 123,371 | $6.889M | 0.0% | $41.08 | — | COMMON | 767204100 |
| BRK/B | BerkshireHathawayClB | 51,880 | $6.483M | 0.0% | $110.20 | +6.0% | COMMON | 084670702 |
| BTI | BritishAmericanTobacco | 57,373 | $6.393M | 0.0% | $105.07 | — | COMMON | 110448107 |
| — | AmericanNationalInsCo | 53,931 | $6.097M | 0.0% | $100.26 | — | COMMON | 028591105 |
| CSCO | CiscoSystemsInc | 257,375 | $5.768M | 0.0% | $15.24 | +0.4% | COMMON | 17275R102 |
| CW | Curtiss-WrightCorp | 86,980 | $5.527M | 0.0% | $32.35 | +83.5% | COMMON | 231561101 |
| — | AlliedWorldAssuranceCo | 52,340 | $5.401M | 0.0% | $91.52 | — | COMMON | H01531104 |
| CNQ | CanadianNatural | 133,752 | $5.132M | 0.0% | $8.76 | +19.7% | COMMON | 136385101 |
| — | OneokPartnersLP(MLP) | 90,034 | $4.821M | 0.0% | $49.87 | — | COMMON | 68268N103 |
| CL | ColgatePalmoliveCo | 69,751 | $4.525M | 0.0% | $44.38 | +7.9% | COMMON | 194162103 |
| HON | HoneywellInt'lInc | 45,177 | $4.191M | 0.0% | $53.53 | +20.9% | COMMON | 438516106 |
| SLB | SchlumbergerLtd | 41,243 | $4.021M | 0.0% | $52.90 | +23.8% | COMMON | 806857108 |
| — | NewfieldExplorationCo | 121,375 | $3.806M | 0.0% | $25.27 | — | COMMON | 651290108 |
| — | CoachInc | 72,608 | $3.606M | 0.0% | $57.09 | — | COMMON | 189754104 |
| SJM | Smucker(JM)Co | 36,536 | $3.553M | 0.0% | $70.84 | -3.0% | COMMON | 832696405 |
| CHDRY | ChristianDiorSAUnspon | 67,360 | $3.244M | 0.0% | $47.71 | — | COMMON | 170715106 |
| — | GoogleInc. | 2,786 | $3.105M | 0.0% | $891.36 | — | COMMON | 38259P508 |
| KEX | KirbyCorp | 26,100 | $2.643M | 0.0% | $77.04 | +30.7% | COMMON | 497266106 |
| LEG | Leggett&PlattInc | 80,000 | $2.611M | 0.0% | $32.56 | -4.9% | COMMON | 524660107 |
| TCBI | TexasCapitalBancshares | 40,000 | $2.598M | 0.0% | $42.69 | +44.8% | COMMON | 88224Q107 |
| EMR | EmersonElectricCo. | 34,949 | $2.334M | 0.0% | $40.14 | +19.0% | COMMON | 291011104 |
| GRFS | GrifolsS.A.SponADR | 55,726 | $2.301M | 0.0% | $28.48 | — | COMMON | 398438408 |
| NWS | NewsCorpClassB(New) | 136,563 | $2.281M | 0.0% | $15.37 | -2.6% | COMMON | 65249B208 |
| — | HessCorporation | 26,050 | $2.159M | 0.0% | $66.49 | — | COMMON | 42809H107 |
| — | PiedmontNaturalGasInc | 59,840 | $2.118M | 0.0% | $33.74 | — | COMMON | 720186105 |
| — | TeekayCorporation | 37,500 | $2.109M | 0.0% | $48.00 | — | COMMON | Y8564W103 |
| SYY | SyscoCorp | 54,265 | $1.961M | 0.0% | $24.55 | +6.3% | COMMON | 871829107 |
| RL | RalphLaurenCorp. | 11,935 | $1.921M | 0.0% | $138.80 | -7.6% | COMMON | 751212101 |
| DUK | DukeEnergyCorporation | 26,963 | $1.92M | 0.0% | $41.84 | +2.0% | COMMON | 26441C204 |
| LLY | EliLilly&Co | 31,321 | $1.844M | 0.0% | $42.21 | +5.5% | COMMON | 532457108 |
| GIS | GeneralMillsInc | 33,245 | $1.723M | 0.0% | $32.09 | +2.7% | COMMON | 370334104 |
| — | RoyalDutchShellPlcB | 21,658 | $1.692M | 0.0% | $66.27 | — | COMMON | 780259107 |
| TRV | TravelersCompaniesInc. | 19,687 | $1.675M | 0.0% | $63.44 | +1.9% | COMMON | 89417E109 |
| — | TidewaterInc | 33,564 | $1.632M | 0.0% | $57.01 | — | COMMON | 886423102 |
| MRSH | Marsh&McLennanCosInc | 33,016 | $1.627M | 0.0% | $31.19 | +24.4% | COMMON | 571748102 |
| AMCX | AMCNetworksInc. | 21,378 | $1.563M | 0.0% | $64.53 | +8.3% | COMMON | 00164V103 |
| NSC | NorfolkSouthernCorp | 15,150 | $1.472M | 0.0% | $57.67 | +23.8% | COMMON | 655844108 |
| — | CablevisionSystemsCorp | 86,767 | $1.464M | 0.0% | $16.82 | — | COMMON | 12686C109 |
| — | CLECOCorp(new) | 28,710 | $1.452M | 0.0% | $46.43 | — | COMMON | 12561W105 |
| BIIB | BiogenIDECInc. | 4,600 | $1.407M | 0.0% | $213.68 | +48.6% | COMMON | 09062X103 |
| HAL | HalliburtonCo | 23,285 | $1.372M | 0.0% | $33.21 | +28.8% | COMMON | 406216101 |
| — | BancorpSouthInc | 53,800 | $1.343M | 0.0% | $17.70 | — | COMMON | 059692103 |
| — | AllerganInc | 10,433 | $1.295M | 0.0% | $87.32 | — | COMMON | 018490102 |
| — | Coca-ColaHBCAG(New) | 50,000 | $1.244M | 0.0% | $23.38 | — | COMMON | 191223106 |
| C | CitigroupInc | 25,546 | $1.217M | 0.0% | $35.78 | +3.6% | COMMON | 172967424 |
| — | MadisonSquareGardenInc | 20,565 | $1.168M | 0.0% | $59.23 | — | COMMON | 55826P100 |
| — | MeadJohnsonNutritionCo | 12,758 | $1.061M | 0.0% | $79.36 | — | COMMON | 582839106 |
| SCHW | Schwab(Charles)Corp | 38,579 | $1.054M | 0.0% | $16.46 | +37.9% | COMMON | 808513105 |
| GD | GeneralDynamicsCorp | 9,646 | $1.051M | 0.0% | $56.44 | +41.9% | COMMON | 369550108 |
| LOW | Lowe'sCosInc | 21,472 | $1.05M | 0.0% | $33.11 | +17.8% | COMMON | 548661107 |
| PBR/A | PetroleoBrasileiroSA | 75,700 | $1.05M | 0.0% | $14.66 | — | COMMON | 71654V101 |
| BDX | BectonDickinson | 8,689 | $1.017M | 0.0% | $78.11 | +17.0% | COMMON | 075887109 |
| — | Yahoo!Inc. | 27,455 | $986K | 0.0% | $25.11 | — | COMMON | 984332106 |
| BAX | BaxterInternationalInc | 13,000 | $957K | 0.0% | $30.42 | -0.3% | COMMON | 071813109 |
| BMY | Bristol-MyersSquibbCo | 18,176 | $944K | 0.0% | $29.24 | +22.9% | COMMON | 110122108 |
| NEE | NextEraEnergyInc. | 9,807 | $938K | 0.0% | $14.15 | +17.1% | COMMON | 65339F101 |
| YUM | Yum!BrandsInc. | 12,275 | $926K | 0.0% | $39.14 | +7.5% | COMMON | 988498101 |
| — | AOLINC | 20,253 | $887K | 0.0% | $36.45 | — | COMMON | 00184X105 |
| HWC | HancockHoldingsCorp | 23,743 | $870K | 0.0% | $29.16 | +21.8% | COMMON | 410120109 |
| NKE | NIKEIncClassB | 11,720 | $866K | 0.0% | $27.02 | +20.5% | COMMON | 654106103 |
| — | CocaColaEnterprisesInc | 18,000 | $860K | 0.0% | $35.17 | — | COMMON | 19122T109 |
| — | EquinixInc. | 4,385 | $811K | 0.0% | $184.72 | — | COMMON | 29444U502 |
| ROK | RockwellAutomation | 6,200 | $772K | 0.0% | $69.59 | +34.8% | COMMON | 773903109 |
| — | NationalOilwellVarco | 9,844 | $767K | 0.0% | $69.19 | — | COMMON | 637071101 |
| — | UnileverNV | 18,032 | $741K | 0.0% | $39.34 | — | COMMON | 904784709 |
| ISRG | IntuitiveSurgicalInc. | 1,602 | $726K | 0.0% | $55.09 | -14.5% | COMMON | 46120E602 |
| — | WorldWrestlingEntmtInc | 25,070 | $724K | 0.0% | $10.29 | — | COMMON | 98156Q108 |
| — | GreatbatchInc. | 15,650 | $719K | 0.0% | $36.92 | — | COMMON | 39153L106 |
| — | MagellanMidstream | 10,278 | $717K | 0.0% | $62.63 | — | COMMON | 559080106 |
| SBUX | StarbucksCorp | 9,566 | $702K | 0.0% | $24.80 | +18.1% | COMMON | 855244109 |
| MA | MastercardInc. | 9,350 | $698K | 0.0% | $70.60 | +3.0% | COMMON | 57636Q104 |
| AMGN | AmgenInc | 5,481 | $676K | 0.0% | $73.48 | +18.3% | COMMON | 031162100 |
| — | AnadarkoPetroleumCorp | 7,943 | $673K | 0.0% | $85.93 | — | COMMON | 032511107 |
| — | PioneerFundInc.ClassA | 16,234 | $649K | 0.0% | $39.98 | — | COMMON | 723682100 |
| RF | RegionsFinancialCorp. | 58,365 | $648K | 0.0% | $5.80 | +22.1% | COMMON | 7591EP100 |
| CSX | CSXCorp | 22,000 | $637K | 0.0% | $6.66 | +15.1% | COMMON | 126408103 |
| — | USEcologyInc. | 16,370 | $607K | 0.0% | $27.40 | — | COMMON | 91732J102 |
| — | Dun&BradstreetCorp | 5,950 | $591K | 0.0% | $97.48 | — | COMMON | 26483E100 |
| — | BuckeyePartnersLPUnits | 7,610 | $571K | 0.0% | $70.14 | — | COMMON | 118230101 |
| — | AetnaInc | 7,468 | $560K | 0.0% | $65.01 | — | COMMON | 00817Y108 |
| DVA | DavitaInc | 8,100 | $558K | 0.0% | $60.56 | +9.7% | COMMON | 23918K108 |
| VAFAX | InvescoAmerican | 32,282 | $542K | 0.0% | $16.79 | — | COMMON | 00142J578 |
| COST | CostcoWhslCorp(new) | 4,625 | $517K | 0.0% | $86.56 | +5.5% | COMMON | 22160K105 |
| — | BeamInc.(Acq'dSuntory | 6,120 | $510K | 0.0% | $63.14 | — | COMMON | 073730103 |
| IVZ | InvescoPlc(New) | 13,491 | $499K | 0.0% | $18.88 | +10.5% | COMMON | G491BT108 |
| — | GlaxoSmithKlinePLCADR | 9,163 | $490K | 0.0% | $49.98 | — | COMMON | 37733W105 |
| BR | BroadridgeFinancial | 13,187 | $490K | 0.0% | $20.36 | +48.6% | COMMON | 11133T103 |
| VZ | VerizonCommunications | 10,156 | $483K | 0.0% | $27.00 | -4.2% | COMMON | 92343V104 |
| — | ViewPointFinancialGroup | 16,590 | $479K | 0.0% | $20.80 | — | COMMON | 92672A101 |
| PRU | PrudentialFinancialInc | 5,645 | $478K | 0.0% | $44.70 | +16.9% | COMMON | 744320102 |
| CPB | CampbellSoupCo | 10,150 | $456K | 0.0% | $30.86 | -3.7% | COMMON | 134429109 |
| — | MarkwestEnergyPartners | 6,900 | $450K | 0.0% | $66.60 | — | COMMON | 570759100 |
| — | PioneerNatResCo | 2,400 | $449K | 0.0% | $144.58 | — | COMMON | 723787107 |
| — | GeneralGrowthProperties | 19,548 | $430K | 0.0% | $19.86 | — | COMMON | 370023103 |
| — | DuPontEIdeNemours | 6,348 | $426K | 0.0% | $52.51 | — | COMMON | 263534109 |
| FBIN | FortuneBrandsHome& | 9,816 | $413K | 0.0% | $27.93 | +16.6% | COMMON | 34964C106 |
| BA | BoeingCo | 3,236 | $406K | 0.0% | $80.37 | +39.0% | COMMON | 097023105 |
| BALL | BallCorp | 7,150 | $392K | 0.0% | $19.77 | +19.0% | COMMON | 058498106 |
| SU | SuncorEnergyInc.New | 11,133 | $389K | 0.0% | $19.64 | +12.5% | COMMON | 867224107 |
| — | SunTrustBanksInc | 9,549 | $380K | 0.0% | $32.05 | — | COMMON | 867914103 |
| — | EnergyTransferPartners | 7,000 | $377K | 0.0% | $50.57 | — | COMMON | 29273R109 |
| ARLP | AllianceResource | 4,400 | $370K | 0.0% | $70.68 | — | COMMON | 01877R108 |
| CCK | CrownHoldingsInc. | 8,100 | $362K | 0.0% | $40.04 | +3.1% | COMMON | 228368106 |
| USB | USBancorpDel | 8,405 | $360K | 0.0% | $22.46 | +21.7% | COMMON | 902973304 |
| — | EMCCorp | 13,033 | $358K | 0.0% | $23.62 | — | COMMON | 268648102 |
| — | WeingartenRealtyInv | 11,864 | $356K | 0.0% | $30.47 | — | COMMON | 948741103 |
| SEIC | SEIInvestmentCo | 10,400 | $350K | 0.0% | $24.76 | +18.7% | COMMON | 784117103 |
| — | DowChemicalCo | 7,179 | $349K | 0.0% | $32.66 | — | COMMON | 260543103 |
| DHR | DanaherCorp | 4,585 | $344K | 0.0% | $25.50 | +20.7% | COMMON | 235851102 |
| WMB | WilliamsCosInc | 8,360 | $339K | 0.0% | $18.38 | +13.8% | COMMON | 969457100 |
| — | ElPasoPipeline | 11,000 | $334K | 0.0% | $42.15 | — | COMMON | 283702108 |
| F | FordMotorCompany | 21,363 | $333K | 0.0% | $7.84 | +6.8% | COMMON | 345370860 |
| FISV | FiservInc | 5,750 | $326K | 0.0% | $24.54 | +16.6% | COMMON | 337738108 |
| IJR | iSharesTrustS&PSmall | 2,947 | $325K | 0.0% | $109.17 | — | COMMON | 464287804 |
| TEVA | TevaPharmaceuticalLtd. | 6,150 | $325K | 0.0% | $39.21 | — | COMMON | 881624209 |
| ZION | ZionsBancorp | 10,221 | $317K | 0.0% | $26.49 | +14.7% | COMMON | 989701107 |
| SHW | Sherwin-WilliamsCo | 1,600 | $315K | 0.0% | $53.48 | +7.8% | COMMON | 824348106 |
| — | TargaResourcesPartners | 5,475 | $308K | 0.0% | $52.24 | — | COMMON | 87611X105 |
| WKC | WorldFuelServicesCorp. | 6,900 | $304K | 0.0% | $39.79 | +11.1% | COMMON | 981475106 |
| GWW | Grainger(W.W.)Inc | 1,201 | $303K | 0.0% | $205.60 | 0.0% | COMMON | 384802104 |
| — | CenturyLinkInc. | 9,130 | $300K | 0.0% | $35.25 | — | COMMON | 156700106 |
| — | SpectraEnergyCorp. | 7,957 | $294K | 0.0% | $34.60 | — | COMMON | 847560109 |
| AMP | AmeripriseFinancialInc. | 2,624 | $289K | 0.0% | $59.57 | +43.1% | COMMON | 03076C106 |
| ATI | AlleghenyTechnologies | 7,625 | $287K | 0.0% | $26.04 | +21.4% | COMMON | 01741R102 |
| ITW | IllinoisToolWorksInc | 3,525 | $287K | 0.0% | $49.85 | +22.9% | COMMON | 452308109 |
| — | CardtronicsInc. | 7,358 | $286K | 0.0% | $27.59 | — | COMMON | 14161H108 |
| CAG | ConAgraFoodsInc | 9,076 | $282K | 0.0% | $17.69 | -9.3% | COMMON | 205887102 |
| DVN | DevonEnergyCorp | 4,068 | $272K | 0.0% | $37.14 | +12.3% | COMMON | 25179M103 |
| — | ApacheCorp | 3,202 | $266K | 0.0% | $83.81 | — | COMMON | 037411105 |
| CFR | Cullen/FrostBankersInc | 3,417 | $265K | 0.0% | $50.20 | +5.1% | COMMON | 229899109 |
| — | RockwellCollins | 3,279 | $261K | 0.0% | $63.43 | — | COMMON | 774341101 |
| — | AlcoaInc | 20,000 | $257K | 0.0% | $7.80 | — | COMMON | 013817101 |
| CVS | CVS/CaremarkCorporation | 3,414 | $256K | 0.0% | $46.58 | +9.7% | COMMON | 126650100 |
| — | HowardHughesCorp | 1,742 | $249K | 0.0% | $119.98 | — | COMMON | 44267D107 |
| ARCO | ArcosDoradosHoldings | 24,463 | $247K | 0.0% | $10.94 | -26.4% | COMMON | G0457F107 |
| — | QEPResourcesInc. | 8,340 | $246K | 0.0% | $27.82 | — | COMMON | 74733V100 |
| — | QuestarCorp | 10,140 | $241K | 0.0% | $23.87 | — | COMMON | 748356102 |
| NEWFX | NewWorldFundClassA | 3,977 | $235K | 0.0% | $59.09 | — | COMMON | 649280104 |
| MTR | MesaRoyaltyTrust | 9,000 | $233K | 0.0% | $25.89 | — | COMMON | 590660106 |
| EXP | EagleMaterialsInc. | 2,625 | $233K | 0.0% | $70.95 | +9.7% | COMMON | 26969P108 |
| ETN | EatonCorpPLC | 3,003 | $226K | 0.0% | $46.59 | +18.8% | COMMON | G29183103 |
| — | SpectraEnergyPartners | 4,500 | $220K | 0.0% | $46.03 | — | COMMON | 84756N109 |
| PNC | PNCFinlSvcsGroupInc | 2,500 | $218K | 0.0% | $51.88 | +9.5% | COMMON | 693475105 |
| — | OasisPetroleumIncNew | 5,000 | $209K | 0.0% | $47.00 | — | COMMON | 674215108 |
| AOS | SmithAO | 4,500 | $207K | 0.0% | $21.19 | -4.6% | COMMON | 831865209 |
| — | PowersharesQQQTrust | 2,344 | $206K | 0.0% | $87.87 | — | COMMON | 73935A104 |
| — | TexasIndustriesInc | 2,304 | $206K | 0.0% | $89.41 | — | COMMON | 882491103 |
| V | VisaInc. | 948 | $204K | 0.0% | $51.12 | 0.0% | COMMON | 92826C839 |
| — | DYAXCorp. | 10,000 | $90,000 | 0.0% | $3.50 | — | COMMON | 26746E103 |
| — | KinderMorganIncWarrant | 25,010 | $44,000 | 0.0% | $5.12 | — | WARRANT | 49456B119 |
| — | BioTechnologyGeneral | 13,860 | $0 | 0.0% | $0.58 | — | COMMON | 80517Q100 |