Fayez Sarofim & Co Diversified Active

CIK: 0000937729 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $21,854,861 (100.0% shares, 0.0% debt)

Holdings (272)

PM PhilipMorrisInt'lInc. 7.3%
Value ($000) $1,602,472 Shares 19,008,172 Est. Cost $49.85 Unrealized -3.2%
XOM ExxonMobilCorp 6.9%
Value ($000) $1,513,735 Shares 15,028,735 Est. Cost $53.69 Unrealized +15.2%
KO Coca-ColaCo 6.1%
Value ($000) $1,342,519 Shares 31,696,446 Est. Cost $27.85 Unrealized +0.9%
CVX ChevronCorp. 4.3%
Value ($000) $947,697 Shares 7,259,303 Est. Cost $71.30 Unrealized +6.5%
MO AltriaGroupInc. 3.8%
Value ($000) $824,087 Shares 19,651,757 Est. Cost $16.28 Unrealized +17.9%
AAPL AppleInc. 3.5%
Value ($000) $766,719 Shares 8,243,987 Est. Cost $17.84 Unrealized +4.6%
TROW Price(TRowe)GroupInc. 3.1%
Value ($000) $676,389 Shares 8,013,135 Est. Cost $47.69 Unrealized +11.5%
EPD EnterpriseProducts 3.0%
Value ($000) $645,441 Shares 8,244,235 Est. Cost $62.15 Unrealized
PG Procter&Gamble 2.9%
Value ($000) $627,299 Shares 7,976,570 Est. Cost $55.00 Unrealized +6.0%
JNJ Johnson&Johnson 2.7%
Value ($000) $597,374 Shares 5,703,299 Est. Cost $59.66 Unrealized +22.6%
MCD McDonaldsCorp 2.1%
Value ($000) $451,517 Shares 4,480,726 Est. Cost $71.80 Unrealized +4.2%
COP ConocoPhillips 1.9%
Value ($000) $408,979 Shares 4,767,610 Est. Cost $39.96 Unrealized +33.5%
KinderMorganEnergy 1.7%
Value ($000) $379,193 Shares 4,612,485 Est. Cost $85.40 Unrealized
JPM JPMorganChase&Co. 1.7%
Value ($000) $366,153 Shares 6,355,366 Est. Cost $36.24 Unrealized +13.7%
PEP PepsiCoInc 1.6%
Value ($000) $345,409 Shares 3,867,117 Est. Cost $56.00 Unrealized +8.8%
OXY OccidentalPetroleumCorp 1.6%
Value ($000) $339,325 Shares 3,305,544 Est. Cost $57.83 Unrealized +14.4%
MDLZ MondelezInternational 1.5%
Value ($000) $334,396 Shares 8,888,437 Est. Cost $23.16 Unrealized +22.2%
TotalSAADR 1.5%
Value ($000) $328,101 Shares 4,539,011 Est. Cost $48.70 Unrealized
WalgreenCo 1.5%
Value ($000) $319,204 Shares 4,307,634 Est. Cost $44.20 Unrealized
KMI KinderMorganInc. 1.4%
Value ($000) $316,556 Shares 8,730,173 Est. Cost $20.66 Unrealized -9.0%
IBM IntlBusinessMachines 1.4%
Value ($000) $315,031 Shares 1,730,439 Est. Cost $118.94 Unrealized -5.6%
NVO Novo-NordiskASADR 1.4%
Value ($000) $312,814 Shares 6,770,540 Est. Cost $68.16 Unrealized
ABBV AbbvieInc. 1.4%
Value ($000) $299,213 Shares 5,296,706 Est. Cost $26.55 Unrealized +24.2%
MRK Merck&CoInc 1.3%
Value ($000) $287,220 Shares 4,960,613 Est. Cost $30.02 Unrealized +26.5%
BK BankofNewYorkMellon 1.3%
Value ($000) $277,225 Shares 7,396,599 Est. Cost $21.22 Unrealized +22.9%
RoyalDutchShellplcADR 1.2%
Value ($000) $265,377 Shares 3,220,100 Est. Cost $63.80 Unrealized
WMT Wal-MartStoresInc 1.2%
Value ($000) $261,094 Shares 3,476,877 Est. Cost $19.98 Unrealized +2.7%
ABT AbbottLaboratories 1.2%
Value ($000) $261,019 Shares 6,376,917 Est. Cost $28.85 Unrealized +9.1%
PraxairInc 1.2%
Value ($000) $255,582 Shares 1,923,987 Est. Cost $115.16 Unrealized
UnitedTechnologiesCorp 1.1%
Value ($000) $247,245 Shares 2,140,119 Est. Cost $92.94 Unrealized
INTC IntelCorporation 1.1%
Value ($000) $245,179 Shares 7,932,622 Est. Cost $17.18 Unrealized +20.4%
TXN TexasInstruments 1.1%
Value ($000) $230,092 Shares 4,804,365 Est. Cost $25.31 Unrealized +34.4%
GeneralElectricCo 0.9%
Value ($000) $203,402 Shares 7,736,468 Est. Cost $23.19 Unrealized
PAA PlainsAllAmerican 0.9%
Value ($000) $203,014 Shares 3,380,752 Est. Cost $55.81 Unrealized
BlackrockInc 0.9%
Value ($000) $196,362 Shares 613,593 Est. Cost $259.94 Unrealized
TGT TargetCorp 0.9%
Value ($000) $195,402 Shares 3,369,333 Est. Cost $47.95 Unrealized -13.2%
EatonVanceCorp 0.9%
Value ($000) $194,996 Shares 5,160,000 Est. Cost $37.59 Unrealized
BEN FranklinResourcesInc 0.9%
Value ($000) $190,887 Shares 3,303,901 Est. Cost $31.58 Unrealized +3.7%
ADP AutomaticDataProcessing 0.9%
Value ($000) $190,608 Shares 2,400,475 Est. Cost $45.09 Unrealized +17.2%
AXP AmericanExpressCo 0.9%
Value ($000) $189,856 Shares 1,999,904 Est. Cost $59.62 Unrealized +28.1%
EL EsteeLauderCo 0.9%
Value ($000) $187,629 Shares 2,526,809 Est. Cost $58.22 Unrealized +8.9%
CAT CaterpillarInc 0.8%
Value ($000) $183,849 Shares 1,690,796 Est. Cost $61.55 Unrealized +26.8%
TwentyFirstCenturyFox 0.8%
Value ($000) $172,541 Shares 4,905,074 Est. Cost $35.18 Unrealized
KraftFoodsGroupInc. 0.8%
Value ($000) $168,159 Shares 2,804,146 Est. Cost $55.87 Unrealized
PSX Phillips66 0.7%
Value ($000) $161,835 Shares 2,011,850 Est. Cost $40.44 Unrealized +34.0%
DEO DiageoPLCSponsoredADR 0.7%
Value ($000) $160,088 Shares 1,254,499 Est. Cost $117.19 Unrealized
DIS WaltDisneyCo 0.7%
Value ($000) $156,418 Shares 1,821,678 Est. Cost $56.11 Unrealized +30.9%
CMCSA ComcastCorpClassA 0.6%
Value ($000) $137,033 Shares 2,549,670 Est. Cost $16.31 Unrealized +21.3%
CanadianPacificRailway 0.6%
Value ($000) $133,832 Shares 739,531 Est. Cost $129.09 Unrealized
QCOM QualcommInc 0.6%
Value ($000) $133,666 Shares 1,685,492 Est. Cost $45.06 Unrealized +27.2%
FCX FreeportMcMoRanInc. 0.6%
Value ($000) $128,589 Shares 3,516,949 Est. Cost $24.45 Unrealized +20.9%
ACELTD 0.6%
Value ($000) $126,388 Shares 1,216,840 Est. Cost $99.74 Unrealized
McGraw-HillFinancialInc 0.6%
Value ($000) $126,183 Shares 1,519,716 Est. Cost $53.19 Unrealized
TimeWarnerCableInc. 0.6%
Value ($000) $124,591 Shares 845,112 Est. Cost $112.48 Unrealized
STT StateStreetCorp 0.6%
Value ($000) $123,799 Shares 1,839,810 Est. Cost $46.85 Unrealized +2.2%
UNP UnionPacificCorp 0.5%
Value ($000) $114,617 Shares 1,148,342 Est. Cost $71.25 Unrealized +4.9%
HSBC HSBCHoldingsplcLtd 0.5%
Value ($000) $114,379 Shares 2,249,892 Est. Cost $51.90 Unrealized
GILD GileadSciencesInc 0.5%
Value ($000) $109,694 Shares 1,316,924 Est. Cost $54.42 Unrealized -0.6%
NVS NovartisAGSponADR 0.5%
Value ($000) $101,895 Shares 1,123,133 Est. Cost $73.60 Unrealized
APD AirProducts&Chemicals 0.5%
Value ($000) $99,419 Shares 772,108 Est. Cost $61.55 Unrealized +36.3%
WFC WellsFargo&Co 0.4%
Value ($000) $87,675 Shares 1,666,915 Est. Cost $30.69 Unrealized +18.3%
ORCL OracleCorp 0.4%
Value ($000) $78,345 Shares 1,929,906 Est. Cost $28.15 Unrealized +23.2%
BUD AnheuserBuschInbevSA/ 0.3%
Value ($000) $57,182 Shares 497,729 Est. Cost $114.89 Unrealized
KelloggCo 0.3%
Value ($000) $55,777 Shares 848,983 Est. Cost $38.95 Unrealized +7.2%
EOG EOGResourcesInc 0.2%
Value ($000) $54,369 Shares 465,556 Est. Cost $66.35 Unrealized +15.6%
BRK/A BerkshireHathawayClA 0.2%
Value ($000) $53,552 Shares 282 Est. Cost $165023.42 Unrealized +15.0%
WholeFoodsMktInc 0.2%
Value ($000) $44,868 Shares 1,161,473 Est. Cost $51.48 Unrealized
Trulia,Inc. 0.2%
Value ($000) $41,951 Shares 885,408 Est. Cost $35.27 Unrealized
HD HomeDepotInc 0.2%
Value ($000) $37,331 Shares 461,113 Est. Cost $56.05 Unrealized +7.2%
KMPR KemperCorp 0.2%
Value ($000) $37,274 Shares 1,011,238 Est. Cost $32.74 Unrealized +13.0%
IMO ImperialOilLtd 0.1%
Value ($000) $27,055 Shares 514,047 Est. Cost $31.60 Unrealized +21.2%
XilinxInc 0.1%
Value ($000) $26,370 Shares 554,217 Est. Cost $40.15 Unrealized
ExpressScriptsHolding 0.1%
Value ($000) $26,357 Shares 380,174 Est. Cost $61.74 Unrealized
ASML ASMLHoldingsNV 0.1%
Value ($000) $25,868 Shares 275,859 Est. Cost $93.68 Unrealized
PFE PfizerInc 0.1%
Value ($000) $18,550 Shares 624,985 Est. Cost $16.48 Unrealized +6.5%
CPT CamdenPropertyTrust 0.1%
Value ($000) $18,350 Shares 257,900 Est. Cost $42.93 Unrealized +2.7%
TwentyFirstCenturyFox 0.1%
Value ($000) $18,055 Shares 527,460 Est. Cost $34.60 Unrealized
LECO LincolnElectricHldgs 0.1%
Value ($000) $17,344 Shares 248,200 Est. Cost $55.81 Unrealized +21.5%
BAC BankofAmerica 0.1%
Value ($000) $17,143 Shares 1,115,256 Est. Cost $10.03 Unrealized +22.1%
NWSA NewsCorpClassA(New) 0.1%
Value ($000) $16,659 Shares 927,004 Est. Cost $15.15 Unrealized +0.1%
ArgoGroupInternational 0.1%
Value ($000) $15,929 Shares 311,658 Est. Cost $42.39 Unrealized
TimeWarnerInc.(New) 0.1%
Value ($000) $15,132 Shares 215,409 Est. Cost $57.82 Unrealized
RigNetInc. 0.1%
Value ($000) $14,268 Shares 265,106 Est. Cost $25.48 Unrealized
T AT&TInc. 0.1%
Value ($000) $13,892 Shares 392,877 Est. Cost $11.40 Unrealized +3.3%
ZTS ZoetisInc. 0.1%
Value ($000) $13,551 Shares 419,890 Est. Cost $28.86 Unrealized -2.9%
FMX FomentoEconomico 0.1%
Value ($000) $12,545 Shares 133,960 Est. Cost $103.19 Unrealized
MedtronicInc 0.0%
Value ($000) $10,132 Shares 158,912 Est. Cost $51.47 Unrealized
StatoilASAADR 0.0%
Value ($000) $10,106 Shares 327,793 Est. Cost $20.69 Unrealized
TDY TeledyneTechnologiesInc 0.0%
Value ($000) $9,708 Shares 99,903 Est. Cost $76.20 Unrealized +25.5%
SBR SabineRoyaltyTrust 0.0%
Value ($000) $9,166 Shares 151,249 Est. Cost $51.68 Unrealized
BritishSkyBroadcasting 0.0%
Value ($000) $8,755 Shares 139,640 Est. Cost $56.23 Unrealized
WilliamsPartnersLP 0.0%
Value ($000) $8,718 Shares 160,591 Est. Cost $51.60 Unrealized
SLB SchlumbergerLtd 0.0%
Value ($000) $8,685 Shares 44,368 Est. Cost $54.45 Unrealized +37.5%
MMM 3MCompany 0.0%
Value ($000) $8,232 Shares 57,472 Est. Cost $61.26 Unrealized +32.3%
ALG AlamoGroupInc 0.0%
Value ($000) $8,195 Shares 151,500 Est. Cost $38.15 Unrealized +31.9%
MSFT MicrosoftCorp 0.0%
Value ($000) $8,085 Shares 193,884 Est. Cost $26.70 Unrealized +27.2%
BTI BritishAmericanTobacco 0.0%
Value ($000) $8,079 Shares 67,848 Est. Cost $107.23 Unrealized
CNQ CanadianNatural 0.0%
Value ($000) $7,325 Shares 159,537 Est. Cost $9.36 Unrealized +33.3%
BRK/B BerkshireHathawayClB 0.0%
Value ($000) $6,692 Shares 52,880 Est. Cost $110.51 Unrealized +14.5%
AmericanNationalInsCo 0.0%
Value ($000) $6,159 Shares 53,931 Est. Cost $100.26 Unrealized
AlliedWorldAssuranceCo 0.0%
Value ($000) $5,970 Shares 157,020 Est. Cost $55.85 Unrealized
CSCO CiscoSystemsInc 0.0%
Value ($000) $5,824 Shares 234,380 Est. Cost $15.24 Unrealized +9.2%
CW Curtiss-WrightCorp 0.0%
Value ($000) $5,702 Shares 86,980 Est. Cost $32.35 Unrealized +90.8%
NewfieldExplorationCo 0.0%
Value ($000) $5,365 Shares 121,375 Est. Cost $25.27 Unrealized
OneokPartnersLP(MLP) 0.0%
Value ($000) $5,106 Shares 87,134 Est. Cost $49.87 Unrealized
CL ColgatePalmoliveCo 0.0%
Value ($000) $4,756 Shares 69,751 Est. Cost $44.38 Unrealized +15.4%
CHDRY ChristianDiorSAUnspon 0.0%
Value ($000) $4,566 Shares 91,810 Est. Cost $48.25 Unrealized
RIO RioTintoPLCSponADR 0.0%
Value ($000) $4,376 Shares 80,641 Est. Cost $41.08 Unrealized
HON HoneywellInt'lInc 0.0%
Value ($000) $4,216 Shares 45,362 Est. Cost $53.53 Unrealized +22.7%
SJM Smucker(JM)Co 0.0%
Value ($000) $3,893 Shares 36,536 Est. Cost $70.84 Unrealized +0.8%
KEX KirbyCorp 0.0%
Value ($000) $3,057 Shares 26,100 Est. Cost $77.04 Unrealized +39.3%
LEG Leggett&PlattInc 0.0%
Value ($000) $2,742 Shares 80,000 Est. Cost $32.56 Unrealized +2.3%
HessCorporation 0.0%
Value ($000) $2,521 Shares 25,500 Est. Cost $66.49 Unrealized
CoachInc 0.0%
Value ($000) $2,515 Shares 73,538 Est. Cost $56.80 Unrealized
GRFS GrifolsS.A.SponADR 0.0%
Value ($000) $2,455 Shares 55,726 Est. Cost $28.48 Unrealized
EMR EmersonElectricCo. 0.0%
Value ($000) $2,347 Shares 35,364 Est. Cost $40.25 Unrealized +22.1%
TeekayCorporation 0.0%
Value ($000) $2,334 Shares 37,500 Est. Cost $48.00 Unrealized
AllerganInc 0.0%
Value ($000) $2,273 Shares 13,433 Est. Cost $105.61 Unrealized
NWS NewsCorpClassB(New) 0.0%
Value ($000) $2,264 Shares 129,697 Est. Cost $15.37 Unrealized -3.5%
PiedmontNaturalGasInc 0.0%
Value ($000) $2,239 Shares 59,840 Est. Cost $33.74 Unrealized
TCBI TexasCapitalBancshares 0.0%
Value ($000) $2,158 Shares 40,000 Est. Cost $42.69 Unrealized +31.4%
DUK DukeEnergyCorporation 0.0%
Value ($000) $1,993 Shares 26,867 Est. Cost $41.84 Unrealized +6.3%
LLY EliLilly&Co 0.0%
Value ($000) $1,963 Shares 31,571 Est. Cost $42.21 Unrealized +13.8%
SYY SyscoCorp 0.0%
Value ($000) $1,939 Shares 51,765 Est. Cost $24.55 Unrealized +9.6%
RL RalphLaurenCorp. 0.0%
Value ($000) $1,934 Shares 12,035 Est. Cost $138.80 Unrealized -11.3%
TidewaterInc 0.0%
Value ($000) $1,876 Shares 33,411 Est. Cost $57.01 Unrealized
RoyalDutchShellPlcB 0.0%
Value ($000) $1,867 Shares 21,458 Est. Cost $66.27 Unrealized
TRV TravelersCompanies,Inc. 0.0%
Value ($000) $1,852 Shares 19,687 Est. Cost $63.44 Unrealized +11.2%
GoogleInc. 0.0%
Value ($000) $1,767 Shares 3,022 Est. Cost $867.41 Unrealized
GoogleClassC 0.0%
Value ($000) $1,738 Shares 3,022 Est. Cost $575.12 Unrealized
GIS GeneralMillsInc 0.0%
Value ($000) $1,728 Shares 32,884 Est. Cost $32.09 Unrealized +11.5%
MRSH Marsh&McLennanCos,Inc 0.0%
Value ($000) $1,710 Shares 33,016 Est. Cost $31.19 Unrealized +29.9%
CLECOCorp(new) 0.0%
Value ($000) $1,692 Shares 28,710 Est. Cost $46.43 Unrealized
HAL HalliburtonCo 0.0%
Value ($000) $1,685 Shares 23,740 Est. Cost $33.56 Unrealized +53.4%
NSC NorfolkSouthernCorp 0.0%
Value ($000) $1,584 Shares 15,370 Est. Cost $57.94 Unrealized +31.2%
CablevisionSystemsCorp 0.0%
Value ($000) $1,531 Shares 86,767 Est. Cost $16.82 Unrealized
BIIB BiogenIDECInc. 0.0%
Value ($000) $1,450 Shares 4,600 Est. Cost $213.68 Unrealized +40.8%
BancorpSouthInc 0.0%
Value ($000) $1,322 Shares 53,800 Est. Cost $17.70 Unrealized
AMCX AMCNetworksInc. 0.0%
Value ($000) $1,315 Shares 21,378 Est. Cost $64.53 Unrealized -0.9%
MadisonSquareGardenInc 0.0%
Value ($000) $1,284 Shares 20,565 Est. Cost $59.23 Unrealized
PBR/A PetroleoBrasileiroSA 0.0%
Value ($000) $1,184 Shares 75,700 Est. Cost $14.66 Unrealized
MeadJohnsonNutritionCo 0.0%
Value ($000) $1,162 Shares 12,479 Est. Cost $79.36 Unrealized
Coca-ColaHBCAG(New) 0.0%
Value ($000) $1,138 Shares 50,000 Est. Cost $23.38 Unrealized
GD GeneralDynamicsCorp 0.0%
Value ($000) $1,124 Shares 9,646 Est. Cost $56.44 Unrealized +56.9%
BMY Bristol-MyersSquibbCo 0.0%
Value ($000) $1,076 Shares 22,184 Est. Cost $30.01 Unrealized +11.6%
NationalOilwellVarco 0.0%
Value ($000) $1,073 Shares 13,029 Est. Cost $72.41 Unrealized
SBUX StarbucksCorp 0.0%
Value ($000) $1,053 Shares 13,609 Est. Cost $26.01 Unrealized +11.0%
SCHW Schwab(Charles)Corp 0.0%
Value ($000) $1,039 Shares 38,579 Est. Cost $16.46 Unrealized +38.8%
C CitigroupInc 0.0%
Value ($000) $1,031 Shares 21,898 Est. Cost $35.78 Unrealized -1.0%
LOW Lowe'sCosInc 0.0%
Value ($000) $1,030 Shares 21,472 Est. Cost $33.11 Unrealized +14.3%
YUM Yum!BrandsInc. 0.0%
Value ($000) $976 Shares 12,025 Est. Cost $39.14 Unrealized +14.1%
NEE NextEraEnergyInc. 0.0%
Value ($000) $969 Shares 9,457 Est. Cost $14.15 Unrealized +26.6%
BAX BaxterInternationalInc 0.0%
Value ($000) $940 Shares 13,000 Est. Cost $30.42 Unrealized +7.5%
OII OceaneeringInternational 0.0%
Value ($000) $938 Shares 12,000 Est. Cost $73.36 Unrealized 0.0%
EquinixInc. 0.0%
Value ($000) $921 Shares 4,385 Est. Cost $184.72 Unrealized
NKE NIKEIncClassB 0.0%
Value ($000) $909 Shares 11,720 Est. Cost $27.02 Unrealized +19.0%
MagellanMidstream 0.0%
Value ($000) $906 Shares 10,778 Est. Cost $63.62 Unrealized
CocaColaEnterprisesInc 0.0%
Value ($000) $860 Shares 18,000 Est. Cost $35.17 Unrealized
AnadarkoPetroleumCorp 0.0%
Value ($000) $853 Shares 7,793 Est. Cost $85.93 Unrealized
HWC HancockHoldingsCorp 0.0%
Value ($000) $839 Shares 23,743 Est. Cost $29.16 Unrealized +18.4%
AOLINC 0.0%
Value ($000) $806 Shares 20,253 Est. Cost $36.45 Unrealized
USEcologyInc. 0.0%
Value ($000) $801 Shares 16,370 Est. Cost $27.40 Unrealized
Yahoo!Inc. 0.0%
Value ($000) $792 Shares 22,546 Est. Cost $25.11 Unrealized
UnileverNV 0.0%
Value ($000) $789 Shares 18,032 Est. Cost $39.34 Unrealized
COST CostcoWhslCorp(new) 0.0%
Value ($000) $781 Shares 6,780 Est. Cost $88.23 Unrealized +4.1%
ROK RockwellAutomation 0.0%
Value ($000) $776 Shares 6,200 Est. Cost $69.59 Unrealized +40.6%
GreatbatchInc. 0.0%
Value ($000) $768 Shares 15,650 Est. Cost $36.92 Unrealized
MA MastercardInc. 0.0%
Value ($000) $687 Shares 9,350 Est. Cost $70.60 Unrealized -1.9%
CSX CSXCorp 0.0%
Value ($000) $685 Shares 22,220 Est. Cost $6.68 Unrealized +21.3%
PioneerFundInc.ClassA 0.0%
Value ($000) $676 Shares 16,252 Est. Cost $39.98 Unrealized
AMGN AmgenInc 0.0%
Value ($000) $675 Shares 5,701 Est. Cost $73.86 Unrealized +12.9%
TimeInc.(New) 0.0%
Value ($000) $652 Shares 26,922 Est. Cost $24.22 Unrealized
Dun&BradstreetCorp 0.0%
Value ($000) $634 Shares 5,750 Est. Cost $97.48 Unrealized
BuckeyePartnersLPUnits 0.0%
Value ($000) $632 Shares 7,610 Est. Cost $70.14 Unrealized
V VisaInc. 0.0%
Value ($000) $621 Shares 2,948 Est. Cost $49.12 Unrealized -1.9%
RF RegionsFinancialCorp. 0.0%
Value ($000) $620 Shares 58,365 Est. Cost $5.80 Unrealized +21.2%
BDX BectonDickinson 0.0%
Value ($000) $613 Shares 5,189 Est. Cost $78.11 Unrealized +21.3%
BA BoeingCo 0.0%
Value ($000) $607 Shares 4,769 Est. Cost $90.73 Unrealized +24.1%
DVA DavitaInc 0.0%
Value ($000) $586 Shares 8,100 Est. Cost $60.56 Unrealized +14.8%
VAFAX InvescoAmerican 0.0%
Value ($000) $569 Shares 32,282 Est. Cost $16.79 Unrealized
GWW Grainger(W.W.)Inc 0.0%
Value ($000) $553 Shares 2,176 Est. Cost $208.18 Unrealized +1.5%
BR BroadridgeFinancial 0.0%
Value ($000) $550 Shares 13,187 Est. Cost $20.36 Unrealized +55.9%
PioneerNatResCo 0.0%
Value ($000) $534 Shares 2,325 Est. Cost $144.58 Unrealized
IVZ InvescoPlc(New) 0.0%
Value ($000) $509 Shares 13,491 Est. Cost $18.88 Unrealized +16.2%
VZ VerizonCommunications 0.0%
Value ($000) $498 Shares 10,168 Est. Cost $27.00 Unrealized -0.8%
PRU PrudentialFinancialInc 0.0%
Value ($000) $494 Shares 5,570 Est. Cost $44.70 Unrealized +14.9%
GlaxoSmithKlinePLCADR 0.0%
Value ($000) $490 Shares 9,163 Est. Cost $49.98 Unrealized
MarkwestEnergyPartners 0.0%
Value ($000) $487 Shares 6,800 Est. Cost $66.60 Unrealized
DuPontEIdeNemours 0.0%
Value ($000) $482 Shares 7,358 Est. Cost $54.29 Unrealized
CMI CumminsEngineInc 0.0%
Value ($000) $479 Shares 3,102 Est. Cost $110.72 Unrealized 0.0%
SU SuncorEnergyInc.New 0.0%
Value ($000) $475 Shares 11,133 Est. Cost $19.64 Unrealized +32.4%
WMB WilliamsCosInc 0.0%
Value ($000) $469 Shares 8,060 Est. Cost $18.38 Unrealized +31.5%
CPB CampbellSoupCo 0.0%
Value ($000) $465 Shares 10,150 Est. Cost $30.86 Unrealized +2.3%
GeneralGrowthProperties 0.0%
Value ($000) $464 Shares 19,676 Est. Cost $19.86 Unrealized
BALL BallCorp 0.0%
Value ($000) $448 Shares 7,150 Est. Cost $19.77 Unrealized +31.7%
ViewPointFinancialGroup 0.0%
Value ($000) $446 Shares 16,590 Est. Cost $20.80 Unrealized
ARLP AllianceResource 0.0%
Value ($000) $411 Shares 8,800 Est. Cost $58.69 Unrealized
AetnaInc 0.0%
Value ($000) $410 Shares 5,053 Est. Cost $65.01 Unrealized
EnergyTransferPartners 0.0%
Value ($000) $406 Shares 7,000 Est. Cost $50.57 Unrealized
CCK CrownHoldingsInc. 0.0%
Value ($000) $403 Shares 8,100 Est. Cost $40.04 Unrealized +13.8%
DowChemicalCo 0.0%
Value ($000) $399 Shares 7,755 Est. Cost $34.06 Unrealized
TargaResourcesPartners 0.0%
Value ($000) $393 Shares 5,475 Est. Cost $52.24 Unrealized
FBIN FortuneBrandsHome& 0.0%
Value ($000) $392 Shares 9,816 Est. Cost $27.93 Unrealized +4.3%
IDXX IdexxLabsInc. 0.0%
Value ($000) $391 Shares 2,925 Est. Cost $63.58 Unrealized 0.0%
ElPasoPipeline 0.0%
Value ($000) $378 Shares 10,450 Est. Cost $42.15 Unrealized
WeingartenRealtyInv 0.0%
Value ($000) $375 Shares 11,414 Est. Cost $30.47 Unrealized
SunTrustBanksInc 0.0%
Value ($000) $373 Shares 9,312 Est. Cost $32.05 Unrealized
META FacebookInc. 0.0%
Value ($000) $372 Shares 5,535 Est. Cost $61.09 Unrealized 0.0%
F FordMotorCompany 0.0%
Value ($000) $368 Shares 21,363 Est. Cost $7.84 Unrealized +13.1%
ISRG IntuitiveSurgicalInc. 0.0%
Value ($000) $362 Shares 885 Est. Cost $55.09 Unrealized -19.9%
StericycleInc 0.0%
Value ($000) $355 Shares 3,000 Est. Cost $118.33 Unrealized
AMG AffiliatedManagersGroup 0.0%
Value ($000) $349 Shares 1,700 Est. Cost $187.17 Unrealized 0.0%
FISV FiservInc 0.0%
Value ($000) $347 Shares 5,750 Est. Cost $24.54 Unrealized +20.8%
ATI AlleghenyTechnologies 0.0%
Value ($000) $344 Shares 7,625 Est. Cost $26.04 Unrealized +48.6%
SEIC SEIInvestmentCo 0.0%
Value ($000) $341 Shares 10,400 Est. Cost $24.76 Unrealized +12.6%
SpectraEnergyCorp. 0.0%
Value ($000) $338 Shares 7,957 Est. Cost $34.60 Unrealized
APH AmphenolCorp 0.0%
Value ($000) $337 Shares 3,500 Est. Cost $10.67 Unrealized 0.0%
SHW Sherwin-WilliamsCo 0.0%
Value ($000) $331 Shares 1,600 Est. Cost $53.48 Unrealized +11.9%
CenturyLinkInc. 0.0%
Value ($000) $331 Shares 9,130 Est. Cost $35.25 Unrealized
GS GoldmanSachsGroupInc 0.0%
Value ($000) $328 Shares 1,957 Est. Cost $128.71 Unrealized 0.0%
TEVA TevaPharmaceuticalLtd. 0.0%
Value ($000) $322 Shares 6,150 Est. Cost $39.21 Unrealized
BRKR BrukerCorp. 0.0%
Value ($000) $315 Shares 12,975 Est. Cost $20.84 Unrealized 0.0%
AMP AmeripriseFinancialInc. 0.0%
Value ($000) $315 Shares 2,624 Est. Cost $59.57 Unrealized +47.0%
GLD SPDRGoldTrust 0.0%
Value ($000) $312 Shares 2,435 Est. Cost $128.13 Unrealized
ITW IllinoisToolWorksInc 0.0%
Value ($000) $309 Shares 3,525 Est. Cost $49.85 Unrealized +31.3%
MTR MesaRoyaltyTrust 0.0%
Value ($000) $306 Shares 9,000 Est. Cost $25.89 Unrealized
DVN DevonEnergyCorp 0.0%
Value ($000) $305 Shares 3,843 Est. Cost $37.14 Unrealized +32.0%
ZION ZionsBancorp 0.0%
Value ($000) $301 Shares 10,221 Est. Cost $26.49 Unrealized +11.0%
AirgasInc. 0.0%
Value ($000) $299 Shares 2,745 Est. Cost $108.93 Unrealized
EBAY eBayInc 0.0%
Value ($000) $299 Shares 5,980 Est. Cost $19.39 Unrealized 0.0%
WorldWrestlingEntmtInc 0.0%
Value ($000) $299 Shares 25,070 Est. Cost $10.29 Unrealized
AlteraCorp 0.0%
Value ($000) $299 Shares 8,610 Est. Cost $34.73 Unrealized
AlcoaInc 0.0%
Value ($000) $298 Shares 20,000 Est. Cost $7.80 Unrealized
A AgilentTechnologiesInc 0.0%
Value ($000) $297 Shares 5,176 Est. Cost $36.49 Unrealized 0.0%
IVV iSharesCoreS&P500ETF 0.0%
Value ($000) $296 Shares 1,500 Est. Cost $197.33 Unrealized
EMCCorp 0.0%
Value ($000) $294 Shares 11,193 Est. Cost $23.62 Unrealized
CVS CVS/CaremarkCorporation 0.0%
Value ($000) $291 Shares 3,867 Est. Cost $47.56 Unrealized +15.4%
CSL CarlisleCompaniesInc 0.0%
Value ($000) $289 Shares 3,340 Est. Cost $71.81 Unrealized 0.0%
CFR Cullen/FrostBankersInc 0.0%
Value ($000) $289 Shares 3,642 Est. Cost $50.48 Unrealized +8.5%
AlereInc. 0.0%
Value ($000) $289 Shares 7,726 Est. Cost $37.41 Unrealized
QEPResources,Inc. 0.0%
Value ($000) $288 Shares 8,340 Est. Cost $27.82 Unrealized
USB USBancorpDel 0.0%
Value ($000) $279 Shares 6,445 Est. Cost $22.46 Unrealized +24.3%
OasisPetroleumInc,New 0.0%
Value ($000) $279 Shares 5,000 Est. Cost $47.00 Unrealized
ApacheCorp 0.0%
Value ($000) $276 Shares 2,743 Est. Cost $83.81 Unrealized
HowardHughesCorp 0.0%
Value ($000) $275 Shares 1,742 Est. Cost $119.98 Unrealized
FidelityConcordStrTr 0.0%
Value ($000) $274 Shares 3,926 Est. Cost $69.79 Unrealized
DHR DanaherCorp 0.0%
Value ($000) $272 Shares 3,460 Est. Cost $25.50 Unrealized +22.0%
CAG ConAgraFoodsInc 0.0%
Value ($000) $269 Shares 9,076 Est. Cost $17.69 Unrealized -7.8%
JMCVX PerkinsMidCapVAlueFd 0.0%
Value ($000) $267 Shares 10,672 Est. Cost $25.02 Unrealized
RockwellCollins 0.0%
Value ($000) $256 Shares 3,279 Est. Cost $63.43 Unrealized
CardtronicsInc. 0.0%
Value ($000) $251 Shares 7,358 Est. Cost $27.59 Unrealized
QuestarCorp 0.0%
Value ($000) $251 Shares 10,140 Est. Cost $23.87 Unrealized
EXP EagleMaterialsInc. 0.0%
Value ($000) $247 Shares 2,625 Est. Cost $70.95 Unrealized +16.5%
NEWFX NewWorldFundClassA 0.0%
Value ($000) $246 Shares 3,977 Est. Cost $59.09 Unrealized
CameronInternational 0.0%
Value ($000) $243 Shares 3,590 Est. Cost $67.69 Unrealized
SpectraEnergyPartners 0.0%
Value ($000) $240 Shares 4,500 Est. Cost $46.03 Unrealized
TwitterInc. 0.0%
Value ($000) $239 Shares 5,829 Est. Cost $41.00 Unrealized
HanesbrandsInc. 0.0%
Value ($000) $235 Shares 2,387 Est. Cost $98.45 Unrealized
ETN EatonCorpPLC 0.0%
Value ($000) $232 Shares 3,003 Est. Cost $46.59 Unrealized +20.8%
PII PolarisIndsInc 0.0%
Value ($000) $230 Shares 1,765 Est. Cost $132.43 Unrealized 0.0%
AOS SmithAO 0.0%
Value ($000) $223 Shares 4,500 Est. Cost $21.19 Unrealized -5.7%
StarwoodHotels&Resorts 0.0%
Value ($000) $223 Shares 2,764 Est. Cost $80.68 Unrealized
BWA BorgWarnerAutomotiveIn 0.0%
Value ($000) $215 Shares 3,300 Est. Cost $46.49 Unrealized 0.0%
CVE CenovusEnergyInc. 0.0%
Value ($000) $215 Shares 6,630 Est. Cost $23.30 Unrealized 0.0%
KeurigGreenMountainInc 0.0%
Value ($000) $215 Shares 1,725 Est. Cost $124.64 Unrealized
AMZN Amazon.comInc 0.0%
Value ($000) $215 Shares 662 Est. Cost $15.82 Unrealized 0.0%
TexasIndustriesInc 0.0%
Value ($000) $213 Shares 2,304 Est. Cost $89.41 Unrealized
HXL HexcelCorp.(New) 0.0%
Value ($000) $205 Shares 5,005 Est. Cost $41.61 Unrealized 0.0%
PowersharesQQQTrust 0.0%
Value ($000) $205 Shares 2,182 Est. Cost $87.87 Unrealized
DYAXCorp. 0.0%
Value ($000) $96 Shares 10,000 Est. Cost $3.50 Unrealized
KinderMorganIncWarrant 0.0%
Value ($000) $70 Shares 25,010 Est. Cost $5.12 Unrealized
BioTechnologyGeneral 0.0%
Value ($000) $0 Shares 13,860 Est. Cost $0.58 Unrealized