Fayez Sarofim & Co Diversified Active

CIK: 0000937729 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 14, 2014

Total Value ($000): $20,984,440 (100.0% shares, 0.0% debt)

Holdings (245)

PM PhilipMorrisInt'lInc. 7.5%
Value ($000) $1,576,824 Shares 19,255,584 Est. Cost $49.85 Unrealized -10.2%
XOM ExxonMobilCorp 7.1%
Value ($000) $1,499,764 Shares 15,353,357 Est. Cost $53.69 Unrealized +8.2%
KO Coca-ColaCo 6.0%
Value ($000) $1,248,670 Shares 32,312,236 Est. Cost $27.85 Unrealized -4.7%
CVX ChevronCorp. 4.2%
Value ($000) $879,742 Shares 7,397,965 Est. Cost $71.30 Unrealized -1.3%
MO AltriaGroupInc. 3.6%
Value ($000) $745,710 Shares 19,923,846 Est. Cost $16.28 Unrealized +5.2%
AAPL AppleInc. 3.2%
Value ($000) $661,149 Shares 1,230,362 Est. Cost $13.16 Unrealized +26.0%
TROW Price(TRowe)GroupInc. 3.1%
Value ($000) $660,030 Shares 8,014,935 Est. Cost $47.69 Unrealized +10.2%
PG Procter&Gamble 3.1%
Value ($000) $654,473 Shares 8,122,022 Est. Cost $55.00 Unrealized +2.7%
JNJ Johnson&Johnson 2.8%
Value ($000) $577,624 Shares 5,882,027 Est. Cost $59.66 Unrealized +11.7%
EPD EnterpriseProducts 2.7%
Value ($000) $567,396 Shares 8,180,457 Est. Cost $62.15 Unrealized
MCD McDonaldsCorp 2.2%
Value ($000) $452,377 Shares 4,615,352 Est. Cost $71.80 Unrealized -2.1%
JPM JPMorganChase&Co. 1.9%
Value ($000) $396,394 Shares 6,529,892 Est. Cost $36.24 Unrealized +16.1%
IBM IntlBusinessMachines 1.7%
Value ($000) $346,977 Shares 1,799,746 Est. Cost $118.94 Unrealized -8.2%
COP ConocoPhillips 1.6%
Value ($000) $345,331 Shares 4,909,168 Est. Cost $39.96 Unrealized +13.7%
KinderMorganEnergy 1.6%
Value ($000) $341,219 Shares 4,614,185 Est. Cost $85.40 Unrealized
PEP PepsiCoInc 1.6%
Value ($000) $331,239 Shares 3,969,828 Est. Cost $56.00 Unrealized +1.5%
OXY OccidentalPetroleumCorp 1.5%
Value ($000) $323,498 Shares 3,396,770 Est. Cost $57.83 Unrealized +8.0%
NVO Novo-NordiskASADR 1.5%
Value ($000) $319,822 Shares 7,014,511 Est. Cost $68.16 Unrealized
MDLZ MondelezInternational 1.5%
Value ($000) $313,881 Shares 9,081,642 Est. Cost $23.16 Unrealized +13.8%
TotalSAADR 1.5%
Value ($000) $308,302 Shares 4,695,352 Est. Cost $48.70 Unrealized
WalgreenCo 1.4%
Value ($000) $292,857 Shares 4,436,301 Est. Cost $44.20 Unrealized
MRK Merck&CoInc 1.4%
Value ($000) $288,459 Shares 5,083,958 Est. Cost $30.02 Unrealized +19.1%
KMI KinderMorganInc. 1.4%
Value ($000) $287,483 Shares 8,848,378 Est. Cost $20.66 Unrealized -10.8%
RoyalDutchShellplcADR 1.3%
Value ($000) $275,831 Shares 3,774,017 Est. Cost $63.80 Unrealized
ABBV AbbvieInc. 1.3%
Value ($000) $274,721 Shares 5,336,415 Est. Cost $26.55 Unrealized +18.6%
WMT Wal-MartStoresInc 1.3%
Value ($000) $273,692 Shares 3,579,107 Est. Cost $19.98 Unrealized -0.4%
BK BankofNewYorkMellon 1.2%
Value ($000) $261,025 Shares 7,396,599 Est. Cost $21.22 Unrealized +16.7%
PraxairInc 1.2%
Value ($000) $258,890 Shares 1,976,543 Est. Cost $115.16 Unrealized
UnitedTechnologiesCorp 1.2%
Value ($000) $258,299 Shares 2,207,346 Est. Cost $92.94 Unrealized
ABT AbbottLaboratories 1.2%
Value ($000) $244,963 Shares 6,361,818 Est. Cost $28.85 Unrealized +6.5%
TGT TargetCorp 1.2%
Value ($000) $244,499 Shares 4,040,056 Est. Cost $47.95 Unrealized -13.2%
TXN TexasInstruments 1.1%
Value ($000) $234,688 Shares 4,971,552 Est. Cost $25.31 Unrealized +26.2%
INTC IntelCorporation 1.0%
Value ($000) $217,757 Shares 8,431,413 Est. Cost $17.18 Unrealized +8.7%
GeneralElectricCo 1.0%
Value ($000) $215,857 Shares 8,338,066 Est. Cost $23.19 Unrealized
BlackrockInc 0.9%
Value ($000) $199,136 Shares 632,486 Est. Cost $259.94 Unrealized
EatonVanceCorp 0.9%
Value ($000) $196,906 Shares 5,160,000 Est. Cost $37.59 Unrealized
ADP AutomaticDataProcessing 0.9%
Value ($000) $191,832 Shares 2,482,057 Est. Cost $45.09 Unrealized +16.3%
PAA PlainsAllAmerican 0.9%
Value ($000) $186,446 Shares 3,382,537 Est. Cost $55.81 Unrealized
AXP AmericanExpressCo 0.9%
Value ($000) $184,526 Shares 2,046,177 Est. Cost $59.62 Unrealized +26.6%
BEN FranklinResourcesInc 0.9%
Value ($000) $183,197 Shares 3,378,746 Est. Cost $31.58 Unrealized +1.8%
EL EsteeLauderCo 0.8%
Value ($000) $174,832 Shares 2,605,555 Est. Cost $58.22 Unrealized +2.7%
CAT CaterpillarInc 0.8%
Value ($000) $174,034 Shares 1,750,360 Est. Cost $61.55 Unrealized +13.2%
KraftFoodsGroupInc. 0.8%
Value ($000) $162,691 Shares 2,900,001 Est. Cost $55.87 Unrealized
PSX Phillips66 0.8%
Value ($000) $160,167 Shares 2,074,128 Est. Cost $40.44 Unrealized +23.2%
DEO DiageoPLCSponsoredADR 0.7%
Value ($000) $153,737 Shares 1,235,332 Est. Cost $117.03 Unrealized
DIS WaltDisneyCo 0.7%
Value ($000) $151,778 Shares 1,889,413 Est. Cost $56.11 Unrealized +24.2%
HSBC HSBCHoldingsplcLtd 0.7%
Value ($000) $141,656 Shares 2,782,957 Est. Cost $51.90 Unrealized
QCOM QualcommInc 0.7%
Value ($000) $137,790 Shares 1,741,852 Est. Cost $45.06 Unrealized +19.9%
TwentyFirstCenturyFox 0.6%
Value ($000) $133,307 Shares 4,150,581 Est. Cost $35.18 Unrealized
FCX FreeportMcMoRanCopper 0.6%
Value ($000) $125,241 Shares 3,790,099 Est. Cost $24.45 Unrealized +16.4%
STT StateStreetCorp 0.6%
Value ($000) $124,902 Shares 1,795,828 Est. Cost $46.82 Unrealized +7.1%
TimeWarnerCableInc. 0.6%
Value ($000) $123,204 Shares 897,854 Est. Cost $112.48 Unrealized
CMCSA ComcastCorpClassA 0.6%
Value ($000) $122,302 Shares 2,445,743 Est. Cost $16.16 Unrealized +23.5%
McGraw-HillFinancialInc 0.6%
Value ($000) $122,086 Shares 1,600,077 Est. Cost $53.19 Unrealized
ACELTD 0.5%
Value ($000) $114,430 Shares 1,155,126 Est. Cost $99.51 Unrealized
CanadianPacificRailway 0.5%
Value ($000) $114,023 Shares 757,708 Est. Cost $129.09 Unrealized
UNP UnionPacificCorp 0.5%
Value ($000) $105,965 Shares 564,238 Est. Cost $67.61 Unrealized +1.0%
APD AirProducts&Chemicals 0.5%
Value ($000) $95,326 Shares 799,327 Est. Cost $61.55 Unrealized +28.8%
NVS NovartisAGSponADR 0.4%
Value ($000) $93,902 Shares 1,105,904 Est. Cost $73.34 Unrealized
WFC WellsFargo&Co 0.4%
Value ($000) $84,131 Shares 1,691,179 Est. Cost $30.69 Unrealized +8.9%
ORCL OracleCorp 0.4%
Value ($000) $80,879 Shares 1,969,273 Est. Cost $28.15 Unrealized +13.6%
GILD GileadSciencesInc 0.4%
Value ($000) $78,420 Shares 1,098,306 Est. Cost $54.49 Unrealized 0.0%
WholeFoodsMktInc 0.3%
Value ($000) $61,221 Shares 1,207,298 Est. Cost $51.48 Unrealized
BRK/A BerkshireHathawayClA 0.3%
Value ($000) $53,957 Shares 288 Est. Cost $165023.42 Unrealized +6.4%
KelloggCo 0.3%
Value ($000) $53,888 Shares 859,314 Est. Cost $38.95 Unrealized -3.6%
EOG EOGResourcesInc 0.2%
Value ($000) $45,924 Shares 290,259 Est. Cost $60.11 Unrealized +7.8%
KMPR KemperCorp 0.2%
Value ($000) $40,623 Shares 1,037,088 Est. Cost $32.74 Unrealized +17.4%
HD HomeDepotInc 0.2%
Value ($000) $39,540 Shares 499,692 Est. Cost $56.05 Unrealized +7.5%
XilinxInc 0.1%
Value ($000) $30,357 Shares 556,980 Est. Cost $40.15 Unrealized
TruliaInc. 0.1%
Value ($000) $29,396 Shares 885,408 Est. Cost $35.27 Unrealized
ExpressScriptsHolding 0.1%
Value ($000) $28,550 Shares 380,217 Est. Cost $61.74 Unrealized
ASML ASMLHoldingsNV 0.1%
Value ($000) $25,804 Shares 276,164 Est. Cost $93.68 Unrealized
IMO ImperialOilLtd 0.1%
Value ($000) $22,299 Shares 479,022 Est. Cost $31.11 Unrealized +8.8%
BAC BankofAmerica 0.1%
Value ($000) $20,113 Shares 1,169,319 Est. Cost $10.03 Unrealized +32.2%
PFE PfizerInc 0.1%
Value ($000) $19,699 Shares 613,269 Est. Cost $16.46 Unrealized +10.6%
LECO LincolnElectricHldgs 0.1%
Value ($000) $17,873 Shares 248,200 Est. Cost $55.81 Unrealized +28.5%
CPT CamdenPropertyTrust 0.1%
Value ($000) $17,367 Shares 257,900 Est. Cost $42.93 Unrealized -6.6%
TwentyFirstCenturyFox 0.1%
Value ($000) $17,072 Shares 548,575 Est. Cost $34.60 Unrealized
NWSA NewsCorpClassA(New) 0.1%
Value ($000) $16,806 Shares 973,684 Est. Cost $15.15 Unrealized +0.2%
MedtronicInc 0.1%
Value ($000) $16,059 Shares 260,942 Est. Cost $51.47 Unrealized
ArgoGroupInternational 0.1%
Value ($000) $14,291 Shares 311,658 Est. Cost $42.39 Unrealized
RigNetInc. 0.1%
Value ($000) $14,271 Shares 265,106 Est. Cost $25.48 Unrealized
TimeWarnerInc.(New) 0.1%
Value ($000) $14,082 Shares 215,542 Est. Cost $57.82 Unrealized
T AT&TInc. 0.1%
Value ($000) $13,846 Shares 394,809 Est. Cost $11.40 Unrealized -4.8%
FMX FomentoEconomico 0.1%
Value ($000) $12,542 Shares 134,510 Est. Cost $103.19 Unrealized
TDY TeledyneTechnologiesInc 0.0%
Value ($000) $9,724 Shares 99,903 Est. Cost $76.20 Unrealized +24.5%
StatoilASAADR 0.0%
Value ($000) $9,605 Shares 340,343 Est. Cost $20.69 Unrealized
ZTS ZoetisInc. 0.0%
Value ($000) $9,215 Shares 318,454 Est. Cost $29.12 Unrealized -4.4%
BritishSkyBroadcasting 0.0%
Value ($000) $8,560 Shares 139,640 Est. Cost $56.23 Unrealized
WilliamsPartnersLP 0.0%
Value ($000) $8,373 Shares 164,371 Est. Cost $51.60 Unrealized
ALG AlamoGroupInc 0.0%
Value ($000) $8,231 Shares 151,500 Est. Cost $38.15 Unrealized +32.7%
MSFT MicrosoftCorp 0.0%
Value ($000) $8,200 Shares 200,035 Est. Cost $26.70 Unrealized +17.1%
MMM 3MCompany 0.0%
Value ($000) $7,854 Shares 57,897 Est. Cost $61.26 Unrealized +24.5%
SBR SabineRoyaltyTrust 0.0%
Value ($000) $7,487 Shares 151,249 Est. Cost $51.68 Unrealized
RIO RioTintoPLCSponADR 0.0%
Value ($000) $6,889 Shares 123,371 Est. Cost $41.08 Unrealized
BRK/B BerkshireHathawayClB 0.0%
Value ($000) $6,483 Shares 51,880 Est. Cost $110.20 Unrealized +6.0%
BTI BritishAmericanTobacco 0.0%
Value ($000) $6,393 Shares 57,373 Est. Cost $105.07 Unrealized
AmericanNationalInsCo 0.0%
Value ($000) $6,097 Shares 53,931 Est. Cost $100.26 Unrealized
CSCO CiscoSystemsInc 0.0%
Value ($000) $5,768 Shares 257,375 Est. Cost $15.24 Unrealized +0.4%
CW Curtiss-WrightCorp 0.0%
Value ($000) $5,527 Shares 86,980 Est. Cost $32.35 Unrealized +83.5%
AlliedWorldAssuranceCo 0.0%
Value ($000) $5,401 Shares 52,340 Est. Cost $91.52 Unrealized
CNQ CanadianNatural 0.0%
Value ($000) $5,132 Shares 133,752 Est. Cost $8.76 Unrealized +19.7%
OneokPartnersLP(MLP) 0.0%
Value ($000) $4,821 Shares 90,034 Est. Cost $49.87 Unrealized
CL ColgatePalmoliveCo 0.0%
Value ($000) $4,525 Shares 69,751 Est. Cost $44.38 Unrealized +7.9%
HON HoneywellInt'lInc 0.0%
Value ($000) $4,191 Shares 45,177 Est. Cost $53.53 Unrealized +20.9%
SLB SchlumbergerLtd 0.0%
Value ($000) $4,021 Shares 41,243 Est. Cost $52.90 Unrealized +23.8%
NewfieldExplorationCo 0.0%
Value ($000) $3,806 Shares 121,375 Est. Cost $25.27 Unrealized
CoachInc 0.0%
Value ($000) $3,606 Shares 72,608 Est. Cost $57.09 Unrealized
SJM Smucker(JM)Co 0.0%
Value ($000) $3,553 Shares 36,536 Est. Cost $70.84 Unrealized -3.0%
CHDRY ChristianDiorSAUnspon 0.0%
Value ($000) $3,244 Shares 67,360 Est. Cost $47.71 Unrealized
GoogleInc. 0.0%
Value ($000) $3,105 Shares 2,786 Est. Cost $891.36 Unrealized
KEX KirbyCorp 0.0%
Value ($000) $2,643 Shares 26,100 Est. Cost $77.04 Unrealized +30.7%
LEG Leggett&PlattInc 0.0%
Value ($000) $2,611 Shares 80,000 Est. Cost $32.56 Unrealized -4.9%
TCBI TexasCapitalBancshares 0.0%
Value ($000) $2,598 Shares 40,000 Est. Cost $42.69 Unrealized +44.8%
EMR EmersonElectricCo. 0.0%
Value ($000) $2,334 Shares 34,949 Est. Cost $40.14 Unrealized +19.0%
GRFS GrifolsS.A.SponADR 0.0%
Value ($000) $2,301 Shares 55,726 Est. Cost $28.48 Unrealized
NWS NewsCorpClassB(New) 0.0%
Value ($000) $2,281 Shares 136,563 Est. Cost $15.37 Unrealized -2.6%
HessCorporation 0.0%
Value ($000) $2,159 Shares 26,050 Est. Cost $66.49 Unrealized
PiedmontNaturalGasInc 0.0%
Value ($000) $2,118 Shares 59,840 Est. Cost $33.74 Unrealized
TeekayCorporation 0.0%
Value ($000) $2,109 Shares 37,500 Est. Cost $48.00 Unrealized
SYY SyscoCorp 0.0%
Value ($000) $1,961 Shares 54,265 Est. Cost $24.55 Unrealized +6.3%
RL RalphLaurenCorp. 0.0%
Value ($000) $1,921 Shares 11,935 Est. Cost $138.80 Unrealized -7.6%
DUK DukeEnergyCorporation 0.0%
Value ($000) $1,920 Shares 26,963 Est. Cost $41.84 Unrealized +2.0%
LLY EliLilly&Co 0.0%
Value ($000) $1,844 Shares 31,321 Est. Cost $42.21 Unrealized +5.5%
GIS GeneralMillsInc 0.0%
Value ($000) $1,723 Shares 33,245 Est. Cost $32.09 Unrealized +2.7%
RoyalDutchShellPlcB 0.0%
Value ($000) $1,692 Shares 21,658 Est. Cost $66.27 Unrealized
TRV TravelersCompaniesInc. 0.0%
Value ($000) $1,675 Shares 19,687 Est. Cost $63.44 Unrealized +1.9%
TidewaterInc 0.0%
Value ($000) $1,632 Shares 33,564 Est. Cost $57.01 Unrealized
MRSH Marsh&McLennanCosInc 0.0%
Value ($000) $1,627 Shares 33,016 Est. Cost $31.19 Unrealized +24.4%
AMCX AMCNetworksInc. 0.0%
Value ($000) $1,563 Shares 21,378 Est. Cost $64.53 Unrealized +8.3%
NSC NorfolkSouthernCorp 0.0%
Value ($000) $1,472 Shares 15,150 Est. Cost $57.67 Unrealized +23.8%
CablevisionSystemsCorp 0.0%
Value ($000) $1,464 Shares 86,767 Est. Cost $16.82 Unrealized
CLECOCorp(new) 0.0%
Value ($000) $1,452 Shares 28,710 Est. Cost $46.43 Unrealized
BIIB BiogenIDECInc. 0.0%
Value ($000) $1,407 Shares 4,600 Est. Cost $213.68 Unrealized +48.6%
HAL HalliburtonCo 0.0%
Value ($000) $1,372 Shares 23,285 Est. Cost $33.21 Unrealized +28.8%
BancorpSouthInc 0.0%
Value ($000) $1,343 Shares 53,800 Est. Cost $17.70 Unrealized
AllerganInc 0.0%
Value ($000) $1,295 Shares 10,433 Est. Cost $87.32 Unrealized
Coca-ColaHBCAG(New) 0.0%
Value ($000) $1,244 Shares 50,000 Est. Cost $23.38 Unrealized
C CitigroupInc 0.0%
Value ($000) $1,217 Shares 25,546 Est. Cost $35.78 Unrealized +3.6%
MadisonSquareGardenInc 0.0%
Value ($000) $1,168 Shares 20,565 Est. Cost $59.23 Unrealized
MeadJohnsonNutritionCo 0.0%
Value ($000) $1,061 Shares 12,758 Est. Cost $79.36 Unrealized
SCHW Schwab(Charles)Corp 0.0%
Value ($000) $1,054 Shares 38,579 Est. Cost $16.46 Unrealized +37.9%
GD GeneralDynamicsCorp 0.0%
Value ($000) $1,051 Shares 9,646 Est. Cost $56.44 Unrealized +41.9%
LOW Lowe'sCosInc 0.0%
Value ($000) $1,050 Shares 21,472 Est. Cost $33.11 Unrealized +17.8%
PBR/A PetroleoBrasileiroSA 0.0%
Value ($000) $1,050 Shares 75,700 Est. Cost $14.66 Unrealized
BDX BectonDickinson 0.0%
Value ($000) $1,017 Shares 8,689 Est. Cost $78.11 Unrealized +17.0%
Yahoo!Inc. 0.0%
Value ($000) $986 Shares 27,455 Est. Cost $25.11 Unrealized
BAX BaxterInternationalInc 0.0%
Value ($000) $957 Shares 13,000 Est. Cost $30.42 Unrealized -0.3%
BMY Bristol-MyersSquibbCo 0.0%
Value ($000) $944 Shares 18,176 Est. Cost $29.24 Unrealized +22.9%
NEE NextEraEnergyInc. 0.0%
Value ($000) $938 Shares 9,807 Est. Cost $14.15 Unrealized +17.1%
YUM Yum!BrandsInc. 0.0%
Value ($000) $926 Shares 12,275 Est. Cost $39.14 Unrealized +7.5%
AOLINC 0.0%
Value ($000) $887 Shares 20,253 Est. Cost $36.45 Unrealized
HWC HancockHoldingsCorp 0.0%
Value ($000) $870 Shares 23,743 Est. Cost $29.16 Unrealized +21.8%
NKE NIKEIncClassB 0.0%
Value ($000) $866 Shares 11,720 Est. Cost $27.02 Unrealized +20.5%
CocaColaEnterprisesInc 0.0%
Value ($000) $860 Shares 18,000 Est. Cost $35.17 Unrealized
EquinixInc. 0.0%
Value ($000) $811 Shares 4,385 Est. Cost $184.72 Unrealized
ROK RockwellAutomation 0.0%
Value ($000) $772 Shares 6,200 Est. Cost $69.59 Unrealized +34.8%
NationalOilwellVarco 0.0%
Value ($000) $767 Shares 9,844 Est. Cost $69.19 Unrealized
UnileverNV 0.0%
Value ($000) $741 Shares 18,032 Est. Cost $39.34 Unrealized
ISRG IntuitiveSurgicalInc. 0.0%
Value ($000) $726 Shares 1,602 Est. Cost $55.09 Unrealized -14.5%
WorldWrestlingEntmtInc 0.0%
Value ($000) $724 Shares 25,070 Est. Cost $10.29 Unrealized
GreatbatchInc. 0.0%
Value ($000) $719 Shares 15,650 Est. Cost $36.92 Unrealized
MagellanMidstream 0.0%
Value ($000) $717 Shares 10,278 Est. Cost $62.63 Unrealized
SBUX StarbucksCorp 0.0%
Value ($000) $702 Shares 9,566 Est. Cost $24.80 Unrealized +18.1%
MA MastercardInc. 0.0%
Value ($000) $698 Shares 9,350 Est. Cost $70.60 Unrealized +3.0%
AMGN AmgenInc 0.0%
Value ($000) $676 Shares 5,481 Est. Cost $73.48 Unrealized +18.3%
AnadarkoPetroleumCorp 0.0%
Value ($000) $673 Shares 7,943 Est. Cost $85.93 Unrealized
PioneerFundInc.ClassA 0.0%
Value ($000) $649 Shares 16,234 Est. Cost $39.98 Unrealized
RF RegionsFinancialCorp. 0.0%
Value ($000) $648 Shares 58,365 Est. Cost $5.80 Unrealized +22.1%
CSX CSXCorp 0.0%
Value ($000) $637 Shares 22,000 Est. Cost $6.66 Unrealized +15.1%
USEcologyInc. 0.0%
Value ($000) $607 Shares 16,370 Est. Cost $27.40 Unrealized
Dun&BradstreetCorp 0.0%
Value ($000) $591 Shares 5,950 Est. Cost $97.48 Unrealized
BuckeyePartnersLPUnits 0.0%
Value ($000) $571 Shares 7,610 Est. Cost $70.14 Unrealized
AetnaInc 0.0%
Value ($000) $560 Shares 7,468 Est. Cost $65.01 Unrealized
DVA DavitaInc 0.0%
Value ($000) $558 Shares 8,100 Est. Cost $60.56 Unrealized +9.7%
VAFAX InvescoAmerican 0.0%
Value ($000) $542 Shares 32,282 Est. Cost $16.79 Unrealized
COST CostcoWhslCorp(new) 0.0%
Value ($000) $517 Shares 4,625 Est. Cost $86.56 Unrealized +5.5%
BeamInc.(Acq'dSuntory 0.0%
Value ($000) $510 Shares 6,120 Est. Cost $63.14 Unrealized
IVZ InvescoPlc(New) 0.0%
Value ($000) $499 Shares 13,491 Est. Cost $18.88 Unrealized +10.5%
GlaxoSmithKlinePLCADR 0.0%
Value ($000) $490 Shares 9,163 Est. Cost $49.98 Unrealized
BR BroadridgeFinancial 0.0%
Value ($000) $490 Shares 13,187 Est. Cost $20.36 Unrealized +48.6%
VZ VerizonCommunications 0.0%
Value ($000) $483 Shares 10,156 Est. Cost $27.00 Unrealized -4.2%
ViewPointFinancialGroup 0.0%
Value ($000) $479 Shares 16,590 Est. Cost $20.80 Unrealized
PRU PrudentialFinancialInc 0.0%
Value ($000) $478 Shares 5,645 Est. Cost $44.70 Unrealized +16.9%
CPB CampbellSoupCo 0.0%
Value ($000) $456 Shares 10,150 Est. Cost $30.86 Unrealized -3.7%
MarkwestEnergyPartners 0.0%
Value ($000) $450 Shares 6,900 Est. Cost $66.60 Unrealized
PioneerNatResCo 0.0%
Value ($000) $449 Shares 2,400 Est. Cost $144.58 Unrealized
GeneralGrowthProperties 0.0%
Value ($000) $430 Shares 19,548 Est. Cost $19.86 Unrealized
DuPontEIdeNemours 0.0%
Value ($000) $426 Shares 6,348 Est. Cost $52.51 Unrealized
FBIN FortuneBrandsHome& 0.0%
Value ($000) $413 Shares 9,816 Est. Cost $27.93 Unrealized +16.6%
BA BoeingCo 0.0%
Value ($000) $406 Shares 3,236 Est. Cost $80.37 Unrealized +39.0%
BALL BallCorp 0.0%
Value ($000) $392 Shares 7,150 Est. Cost $19.77 Unrealized +19.0%
SU SuncorEnergyInc.New 0.0%
Value ($000) $389 Shares 11,133 Est. Cost $19.64 Unrealized +12.5%
SunTrustBanksInc 0.0%
Value ($000) $380 Shares 9,549 Est. Cost $32.05 Unrealized
EnergyTransferPartners 0.0%
Value ($000) $377 Shares 7,000 Est. Cost $50.57 Unrealized
ARLP AllianceResource 0.0%
Value ($000) $370 Shares 4,400 Est. Cost $70.68 Unrealized
CCK CrownHoldingsInc. 0.0%
Value ($000) $362 Shares 8,100 Est. Cost $40.04 Unrealized +3.1%
USB USBancorpDel 0.0%
Value ($000) $360 Shares 8,405 Est. Cost $22.46 Unrealized +21.7%
EMCCorp 0.0%
Value ($000) $358 Shares 13,033 Est. Cost $23.62 Unrealized
WeingartenRealtyInv 0.0%
Value ($000) $356 Shares 11,864 Est. Cost $30.47 Unrealized
SEIC SEIInvestmentCo 0.0%
Value ($000) $350 Shares 10,400 Est. Cost $24.76 Unrealized +18.7%
DowChemicalCo 0.0%
Value ($000) $349 Shares 7,179 Est. Cost $32.66 Unrealized
DHR DanaherCorp 0.0%
Value ($000) $344 Shares 4,585 Est. Cost $25.50 Unrealized +20.7%
WMB WilliamsCosInc 0.0%
Value ($000) $339 Shares 8,360 Est. Cost $18.38 Unrealized +13.8%
ElPasoPipeline 0.0%
Value ($000) $334 Shares 11,000 Est. Cost $42.15 Unrealized
F FordMotorCompany 0.0%
Value ($000) $333 Shares 21,363 Est. Cost $7.84 Unrealized +6.8%
FISV FiservInc 0.0%
Value ($000) $326 Shares 5,750 Est. Cost $24.54 Unrealized +16.6%
IJR iSharesTrustS&PSmall 0.0%
Value ($000) $325 Shares 2,947 Est. Cost $109.17 Unrealized
TEVA TevaPharmaceuticalLtd. 0.0%
Value ($000) $325 Shares 6,150 Est. Cost $39.21 Unrealized
ZION ZionsBancorp 0.0%
Value ($000) $317 Shares 10,221 Est. Cost $26.49 Unrealized +14.7%
SHW Sherwin-WilliamsCo 0.0%
Value ($000) $315 Shares 1,600 Est. Cost $53.48 Unrealized +7.8%
TargaResourcesPartners 0.0%
Value ($000) $308 Shares 5,475 Est. Cost $52.24 Unrealized
WKC WorldFuelServicesCorp. 0.0%
Value ($000) $304 Shares 6,900 Est. Cost $39.79 Unrealized +11.1%
GWW Grainger(W.W.)Inc 0.0%
Value ($000) $303 Shares 1,201 Est. Cost $205.60 Unrealized 0.0%
CenturyLinkInc. 0.0%
Value ($000) $300 Shares 9,130 Est. Cost $35.25 Unrealized
SpectraEnergyCorp. 0.0%
Value ($000) $294 Shares 7,957 Est. Cost $34.60 Unrealized
AMP AmeripriseFinancialInc. 0.0%
Value ($000) $289 Shares 2,624 Est. Cost $59.57 Unrealized +43.1%
ATI AlleghenyTechnologies 0.0%
Value ($000) $287 Shares 7,625 Est. Cost $26.04 Unrealized +21.4%
ITW IllinoisToolWorksInc 0.0%
Value ($000) $287 Shares 3,525 Est. Cost $49.85 Unrealized +22.9%
CardtronicsInc. 0.0%
Value ($000) $286 Shares 7,358 Est. Cost $27.59 Unrealized
CAG ConAgraFoodsInc 0.0%
Value ($000) $282 Shares 9,076 Est. Cost $17.69 Unrealized -9.3%
DVN DevonEnergyCorp 0.0%
Value ($000) $272 Shares 4,068 Est. Cost $37.14 Unrealized +12.3%
ApacheCorp 0.0%
Value ($000) $266 Shares 3,202 Est. Cost $83.81 Unrealized
CFR Cullen/FrostBankersInc 0.0%
Value ($000) $265 Shares 3,417 Est. Cost $50.20 Unrealized +5.1%
RockwellCollins 0.0%
Value ($000) $261 Shares 3,279 Est. Cost $63.43 Unrealized
AlcoaInc 0.0%
Value ($000) $257 Shares 20,000 Est. Cost $7.80 Unrealized
CVS CVS/CaremarkCorporation 0.0%
Value ($000) $256 Shares 3,414 Est. Cost $46.58 Unrealized +9.7%
HowardHughesCorp 0.0%
Value ($000) $249 Shares 1,742 Est. Cost $119.98 Unrealized
ARCO ArcosDoradosHoldings 0.0%
Value ($000) $247 Shares 24,463 Est. Cost $10.94 Unrealized -26.4%
QEPResourcesInc. 0.0%
Value ($000) $246 Shares 8,340 Est. Cost $27.82 Unrealized
QuestarCorp 0.0%
Value ($000) $241 Shares 10,140 Est. Cost $23.87 Unrealized
NEWFX NewWorldFundClassA 0.0%
Value ($000) $235 Shares 3,977 Est. Cost $59.09 Unrealized
MTR MesaRoyaltyTrust 0.0%
Value ($000) $233 Shares 9,000 Est. Cost $25.89 Unrealized
EXP EagleMaterialsInc. 0.0%
Value ($000) $233 Shares 2,625 Est. Cost $70.95 Unrealized +9.7%
ETN EatonCorpPLC 0.0%
Value ($000) $226 Shares 3,003 Est. Cost $46.59 Unrealized +18.8%
SpectraEnergyPartners 0.0%
Value ($000) $220 Shares 4,500 Est. Cost $46.03 Unrealized
PNC PNCFinlSvcsGroupInc 0.0%
Value ($000) $218 Shares 2,500 Est. Cost $51.88 Unrealized +9.5%
OasisPetroleumIncNew 0.0%
Value ($000) $209 Shares 5,000 Est. Cost $47.00 Unrealized
AOS SmithAO 0.0%
Value ($000) $207 Shares 4,500 Est. Cost $21.19 Unrealized -4.6%
PowersharesQQQTrust 0.0%
Value ($000) $206 Shares 2,344 Est. Cost $87.87 Unrealized
TexasIndustriesInc 0.0%
Value ($000) $206 Shares 2,304 Est. Cost $89.41 Unrealized
V VisaInc. 0.0%
Value ($000) $204 Shares 948 Est. Cost $51.12 Unrealized 0.0%
DYAXCorp. 0.0%
Value ($000) $90 Shares 10,000 Est. Cost $3.50 Unrealized
KinderMorganIncWarrant 0.0%
Value ($000) $44 Shares 25,010 Est. Cost $5.12 Unrealized
BioTechnologyGeneral 0.0%
Value ($000) $0 Shares 13,860 Est. Cost $0.58 Unrealized