Location: Houston, TX
CIK: 0000937729 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value: $21.09B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PM | PhilipMorrisInt'lInc. | 18,398,412 | $1.498B | 7.1% | $81.43 * | $49.85 | -1.3% | COMMON | 718172109 |
| XOM | ExxonMobilCorp | 14,440,876 | $1.335B | 6.3% | $92.47 * | $53.69 | +8.0% | COMMON | 30231G102 |
| KO | Coca-ColaCo | 29,351,387 | $1.239B | 5.9% | $42.21 * | $27.85 | +7.9% | COMMON | 191216100 |
| MO | AltriaGroupInc. | 19,002,054 | $936M | 4.4% | $49.26 * | $16.28 | +46.0% | COMMON | 02209S103 |
| AAPL | AppleInc. | 7,285,161 | $803M | 3.8% | $110.25 * | $17.84 | +35.0% | COMMON | 037833100 |
| CVX | ChevronCorp. | 7,003,868 | $786M | 3.7% | $112.21 * | $71.30 | -1.1% | COMMON | 166764100 |
| KMI | KinderMorganInc. | 18,497,223 | $783M | 3.7% | $42.31 * | $21.60 | +4.0% | COMMON | 49456B101 |
| PG | Procter&Gamble | 7,624,674 | $694M | 3.3% | $91.04 * | $55.00 | +17.5% | COMMON | 742718109 |
| TROW | Price(TRowe)GroupInc. | 8,013,935 | $688M | 3.3% | $85.86 * | $47.69 | +12.6% | COMMON | 74144T108 |
| EPD | EnterpriseProducts | 16,675,394 | $602M | 2.9% | $36.12 | $51.15 | — | COMMON | 293792107 |
| JNJ | Johnson&Johnson | 5,044,909 | $528M | 2.5% | $104.56 * | $59.66 | +29.6% | COMMON | 478160104 |
| JPM | JPMorganChase&Co. | 6,005,822 | $376M | 1.8% | $62.57 * | $36.24 | +23.3% | COMMON | 46625H100 |
| PEP | PepsiCoInc | 3,648,164 | $345M | 1.6% | $94.55 * | $56.00 | +22.5% | COMMON | 713448108 |
| MCD | McDonaldsCorp | 3,600,635 | $337M | 1.6% | $93.65 * | $71.80 | -1.7% | COMMON | 580135101 |
| ABBV | AbbvieInc. | 5,031,458 | $330M | 1.6% | $65.49 * | $26.55 | +51.6% | COMMON | 00287Y109 |
| COP | ConocoPhillips | 4,543,838 | $314M | 1.5% | $69.04 * | $39.96 | +22.3% | COMMON | 20825C104 |
| — | WalgreensBootsAllianceInc. | 4,030,202 | $307M | 1.5% | $76.19 | $76.19 | — | COMMON | 931427108 |
| BK | BankofNewYorkMellon | 7,396,249 | $300M | 1.4% | $40.57 * | $21.22 | +40.2% | COMMON | 064058100 |
| NVO | Novo-NordiskASADR | 6,656,371 | $282M | 1.3% | $42.34 | $68.16 | — | COMMON | 670100205 |
| MDLZ | MondelezInternational | 7,701,126 | $280M | 1.3% | $36.35 * | $23.16 | +22.7% | COMMON | 609207105 |
| WMT | Wal-MartStoresInc | 3,240,019 | $278M | 1.3% | $85.88 * | $19.98 | +9.2% | COMMON | 931142103 |
| ABT | AbbottLaboratories | 6,135,226 | $276M | 1.3% | $45.01 * | $28.85 | +22.4% | COMMON | 002824100 |
| IBM | IntlBusinessMachines | 1,600,173 | $257M | 1.2% | $160.70 * | $118.94 | -15.5% | COMMON | 459200101 |
| TXN | TexasInstruments | 4,771,224 | $255M | 1.2% | $53.47 * | $25.54 | +46.2% | COMMON | 882508104 |
| MRK | Merck&CoInc | 4,445,499 | $253M | 1.2% | $56.82 * | $30.02 | +31.1% | COMMON | 58933Y105 |
| OXY | OccidentalPetroleumCorp | 3,131,162 | $252M | 1.2% | $80.62 * | $57.83 | +2.5% | COMMON | 674599105 |
| INTC | IntelCorporation | 6,666,108 | $242M | 1.1% | $36.30 * | $17.18 | +55.0% | COMMON | 458140100 |
| — | PraxairInc | 1,843,944 | $239M | 1.1% | $129.61 | $115.16 | — | COMMON | 74005P104 |
| AXP | AmericanExpressCo | 2,562,868 | $238M | 1.1% | $93.04 * | $63.32 | +20.7% | COMMON | 025816109 |
| — | UnitedTechnologiesCorp | 2,059,018 | $237M | 1.1% | $115.01 | $92.94 | — | COMMON | 913017109 |
| TGT | TargetCorp | 2,967,719 | $225M | 1.1% | $75.85 * | $47.95 | +1.3% | COMMON | 87612E106 |
| STT | StateStreetCorp | 2,866,067 | $225M | 1.1% | $78.49 * | $49.32 | +11.7% | COMMON | 857477103 |
| — | TotalSAADR | 4,283,688 | $219M | 1.0% | $51.19 | $48.70 | — | COMMON | 89151E109 |
| — | EatonVanceCorp | 5,160,000 | $211M | 1.0% | $40.93 | $37.59 | — | COMMON | 278265103 |
| — | BlackrockInc | 589,056 | $211M | 1.0% | $357.43 | $259.94 | — | COMMON | 09247X101 |
| — | RoyalDutchShellplcADR | 2,990,986 | $200M | 0.9% | $66.95 | $63.80 | — | COMMON | 780259206 |
| ADP | AutomaticDataProcessing | 2,235,370 | $186M | 0.9% | $83.36 * | $45.09 | +40.9% | COMMON | 053015103 |
| — | TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) | 4,830,561 | $185M | 0.9% | $38.31 | $35.15 | — | COMMON | 90130A101 |
| — | ACELTD | 1,610,890 | $185M | 0.9% | $114.82 | $102.01 | — | COMMON | H0023R105 |
| EL | EsteeLauderCompaniesClassA | 2,368,008 | $180M | 0.9% | $76.10 * | $58.22 | +10.1% | COMMON | 518439104 |
| BEN | FranklinResourcesInc | 3,161,501 | $175M | 0.8% | $55.39 * | $31.58 | +5.2% | COMMON | 354613101 |
| PAA | PlainsAllAmerican | 3,347,002 | $172M | 0.8% | $51.32 | $55.81 | — | COMMON | 726503105 |
| DIS | WaltDisneyCo | 1,793,563 | $169M | 0.8% | $94.12 * | $56.50 | +43.9% | COMMON | 254687106 |
| — | GeneralElectricCo | 6,586,597 | $166M | 0.8% | $25.25 | $23.19 | — | COMMON | 369604103 |
| CMCSA | ComcastCorpClassA | 2,732,950 | $158M | 0.8% | $57.92 * | $16.71 | +27.2% | COMMON | 20030N101 |
| UNP | UnionPacificCorp | 1,326,795 | $158M | 0.7% | $119.06 * | $72.39 | +23.6% | COMMON | 907818108 |
| — | KraftFoodsGroupInc. | 2,471,457 | $155M | 0.7% | $62.66 | $55.87 | — | COMMON | 50076Q106 |
| DEO | DiageoPLCSponsoredADR | 1,292,943 | $147M | 0.7% | $113.90 | $117.13 | — | COMMON | 25243Q205 |
| CAT | CaterpillarInc | 1,568,445 | $144M | 0.7% | $91.58 * | $61.55 | +19.2% | COMMON | 149123101 |
| — | CanadianPacificRailway | 726,544 | $139M | 0.7% | $191.99 | $131.24 | — | COMMON | 13645T100 |
| GILD | GileadSciencesInc | 1,438,822 | $136M | 0.6% | $94.35 * | $55.67 | +29.1% | COMMON | 375558103 |
| PSX | Phillips66 | 1,880,337 | $135M | 0.6% | $71.74 * | $40.44 | +21.6% | COMMON | 718546104 |
| — | McGraw-HillFinancialInc | 1,440,044 | $128M | 0.6% | $88.98 | $53.19 | — | COMMON | 580645109 |
| NVS | NovartisAGSponADR | 1,356,658 | $126M | 0.6% | $92.59 | $76.90 | — | COMMON | 66987V109 |
| QCOM | QualcommInc | 1,590,034 | $118M | 0.6% | $74.32 * | $45.06 | +18.4% | COMMON | 747525103 |
| — | TimeWarnerCableInc. | 776,098 | $118M | 0.6% | $151.90 | $112.48 | — | COMMON | 88732J207 |
| BUD | AnheuserBuschInbevSA/ | 967,799 | $109M | 0.5% | $112.22 | $112.87 | — | COMMON | 03524A108 |
| ORCL | OracleCorp | 2,308,201 | $103M | 0.5% | $44.83 * | $29.18 | +18.2% | COMMON | 68389X105 |
| APD | AirProducts&Chemicals | 715,282 | $103M | 0.5% | $144.50 * | $61.55 | +56.4% | COMMON | 009158106 |
| WFC | WellsFargo&Co | 1,668,693 | $91.43M | 0.4% | $54.79 * | $30.69 | +26.3% | COMMON | 949746101 |
| — | CelgeneCorp | 777,494 | $87.29M | 0.4% | $112.27 | $112.27 | — | COMMON | 151020104 |
| BRK/A | BerkshireHathawayClA | 280 | $63.28M | 0.3% | $226000.00 * | $165510.03 | +30.8% | COMMON | 084670108 |
| — | WholeFoodsMktInc | 1,136,763 | $57.32M | 0.3% | $50.42 | $51.48 | — | COMMON | 966837106 |
| — | KelloggCo | 785,285 | $51.39M | 0.2% | $65.44 * | $38.95 | +4.4% | COMMON | 487836108 |
| EOG | EOGResourcesInc | 451,873 | $41.62M | 0.2% | $92.11 * | $66.35 | +2.6% | COMMON | 26875P101 |
| HD | HomeDepotInc | 389,934 | $40.93M | 0.2% | $104.97 * | $56.05 | +33.5% | COMMON | 437076102 |
| — | Trulia,Inc. | 885,408 | $40.76M | 0.2% | $46.03 | $35.27 | — | COMMON | 897888103 |
| — | TwentyFirstCenturyFoxInc.ClassB | 984,621 | $36.32M | 0.2% | $36.89 | $35.66 | — | COMMON | 90130A200 |
| KMPR | KemperCorp | 1,005,275 | $36.3M | 0.2% | $36.11 * | $32.74 | +7.7% | COMMON | 488401100 |
| — | ExpressScriptsHolding | 374,897 | $31.74M | 0.2% | $84.67 | $61.74 | — | COMMON | 30219G108 |
| ASML | ASMLHoldingsNV | 263,895 | $28.41M | 0.1% | $107.68 | $93.68 | — | COMMON | N07059210 |
| — | CDKGlobalInc. | 577,883 | $23.53M | 0.1% | $40.72 | $39.22 | — | COMMON | 12508E101 |
| — | XilinxInc | 516,486 | $22.41M | 0.1% | $43.39 | $40.15 | — | COMMON | 983919101 |
| IMO | ImperialOilLtd | 452,822 | $19.48M | 0.1% | $43.03 * | $31.60 | +12.6% | COMMON | 453038408 |
| PFE | PfizerInc | 614,462 | $19.14M | 0.1% | $31.15 * | $16.48 | +9.0% | COMMON | 717081103 |
| CPT | CamdenPropertyTrust | 257,900 | $19.04M | 0.1% | $73.84 * | $42.93 | +11.8% | COMMON | 133131102 |
| — | TimeWarnerInc. | 215,409 | $18.4M | 0.1% | $85.42 | $57.82 | — | COMMON | 887317303 |
| BAC | BankofAmerica | 1,024,078 | $18.32M | 0.1% | $17.89 * | $10.03 | +35.2% | COMMON | 060505104 |
| ZTS | ZoetisInc. | 419,611 | $18.05M | 0.1% | $43.03 * | $28.86 | +29.0% | COMMON | 98978V103 |
| — | ArgoGroupInternational | 311,658 | $17.29M | 0.1% | $55.47 | $42.39 | — | COMMON | G0464B107 |
| LECO | LincolnElectricHldgs | 248,200 | $17.15M | 0.1% | $69.09 | $55.81 | +25.1% | COMMON | 533900106 |
| FCX | FreeportMcMoRanInc. | 688,218 | $16.08M | 0.1% | $23.36 * | $24.45 | -0.8% | COMMON | 35671D857 |
| NWSA | NewsCorpClassA(LimitedVoting) | 849,882 | $13.32M | 0.1% | $15.67 * | $15.15 | -11.0% | COMMON | 65249B109 |
| — | GrubHubInc. | 329,842 | $11.98M | 0.1% | $36.32 | $36.32 | — | COMMON | 400110102 |
| FMX | FomentoEconomico | 133,010 | $11.71M | 0.1% | $88.03 | $103.19 | — | COMMON | 344419106 |
| HSBC | HSBCHoldingsplcLtd | 231,052 | $10.91M | 0.1% | $47.23 | $51.90 | — | COMMON | 404280406 |
| TDY | TeledyneTechnologiesInc | 99,903 | $10.26M | 0.0% | $102.74 | $76.20 | +32.8% | COMMON | 879360105 |
| MMM | 3MCompany | 57,135 | $9.389M | 0.0% | $164.33 * | $61.49 | +45.9% | COMMON | 88579Y101 |
| MSFT | MicrosoftCorp | 191,470 | $8.893M | 0.0% | $46.45 * | $26.70 | +49.3% | COMMON | 594918104 |
| BRK/B | BerkshireHathawayClB | 51,805 | $7.778M | 0.0% | $150.14 * | $110.51 | +30.6% | COMMON | 084670702 |
| ALG | AlamoGroupInc | 151,500 | $7.339M | 0.0% | $48.44 * | $38.15 | +10.4% | COMMON | 011311107 |
| SLB | SchlumbergerLtd | 44,548 | $7.107M | 0.0% | $159.54 * | $54.88 | +22.7% | COMMON | 806857108 |
| — | CaliforniaResourcesCorporation | 1,250,980 | $6.88M | 0.0% | $5.50 | $5.50 | — | COMMON | 13057Q107 |
| — | SKYPLCSponsoredADR | 122,790 | $6.842M | 0.0% | $55.72 | $55.72 | — | COMMON | 83084V106 |
| BTI | BritishAmericanTobacco | 61,978 | $6.682M | 0.0% | $107.81 | $107.71 | — | COMMON | 110448107 |
| — | AmericanNationalInsCo | 53,931 | $6.162M | 0.0% | $114.26 | $100.26 | — | COMMON | 028591105 |
| CW | Curtiss-WrightCorp | 86,160 | $6.082M | 0.0% | $70.59 * | $32.35 | +101.3% | COMMON | 231561101 |
| — | AlliedWorldAssuranceCo | 157,020 | $5.954M | 0.0% | $37.92 | $55.85 | — | COMMON | H01531104 |
| SPY | S&PDepositaryReceipt | 28,256 | $5.805M | 0.0% | $205.44 | $205.44 | — | COMMON | 78462F103 |
| — | WilliamsPartnersLP(MLP) | 127,891 | $5.723M | 0.0% | $44.75 | $51.60 | — | COMMON | 96950F104 |
| SBR | SabineRoyaltyTrust | 151,249 | $5.412M | 0.0% | $35.78 | $51.68 | — | COMMON | 785688102 |
| — | StatoilASAADR | 297,793 | $5.244M | 0.0% | $17.61 | $20.69 | — | COMMON | 85771P102 |
| — | MedtronicInc | 71,090 | $5.133M | 0.0% | $72.20 | $51.47 | — | COMMON | 585055106 |
| CL | ColgatePalmoliveCo | 68,951 | $4.771M | 0.0% | $69.19 * | $44.38 | +17.6% | COMMON | 194162103 |
| HON | HoneywellInt'lInc | 45,312 | $4.528M | 0.0% | $99.93 * | $53.53 | +27.5% | COMMON | 438516106 |
| CSCO | CiscoSystemsInc | 151,818 | $4.223M | 0.0% | $27.82 * | $15.24 | +20.1% | COMMON | 17275R102 |
| SJM | Smucker(JM)Co | 36,544 | $3.69M | 0.0% | $100.97 * | $70.84 | +3.0% | COMMON | 832696405 |
| LEG | Leggett&PlattInc | 80,000 | $3.409M | 0.0% | $42.61 * | $32.56 | +21.0% | COMMON | 524660107 |
| — | NewfieldExplorationCo | 121,375 | $3.292M | 0.0% | $27.12 | $25.27 | — | COMMON | 651290108 |
| — | OneokPartnersLP(MLP) | 80,635 | $3.196M | 0.0% | $39.64 | $49.87 | — | COMMON | 68268N103 |
| CNQ | CanadianNatural | 98,927 | $3.055M | 0.0% | $30.88 * | $9.36 | +9.9% | COMMON | 136385101 |
| — | AllerganInc | 12,651 | $2.689M | 0.0% | $212.55 | $105.61 | — | COMMON | 018490102 |
| T | AT&TInc. | 71,315 | $2.395M | 0.0% | $33.58 * | $11.40 | +3.6% | COMMON | 00206R102 |
| — | CoachInc | 62,576 | $2.35M | 0.0% | $37.55 | $56.80 | — | COMMON | 189754104 |
| DUK | DukeEnergyCorporation | 26,867 | $2.244M | 0.0% | $83.52 * | $41.84 | +21.8% | COMMON | 26441C204 |
| RL | RalphLaurenCorp. | 11,835 | $2.191M | 0.0% | $185.13 * | $138.80 | -0.1% | COMMON | 751212101 |
| LLY | EliLilly&Co | 31,521 | $2.175M | 0.0% | $69.00 * | $42.21 | +30.8% | COMMON | 532457108 |
| TCBI | TexasCapitalBancshares | 40,000 | $2.173M | 0.0% | $54.33 * | $42.69 | +32.8% | COMMON | 88224Q107 |
| EMR | EmersonElectricCo. | 34,854 | $2.152M | 0.0% | $61.74 * | $40.25 | +15.3% | COMMON | 291011104 |
| KEX | KirbyCorp | 25,900 | $2.091M | 0.0% | $80.73 * | $77.04 | +28.6% | COMMON | 497266106 |
| TRV | TravelersCompanies,Inc. | 18,797 | $1.99M | 0.0% | $105.87 * | $63.44 | +24.5% | COMMON | 89417E109 |
| — | TeekayCorporation | 37,500 | $1.908M | 0.0% | $50.88 | $50.88 | — | COMMON | Y8564W103 |
| GRFS | GrifolsS.A.SponADR | 55,726 | $1.894M | 0.0% | $33.99 | $28.48 | — | COMMON | 398438408 |
| MRSH | Marsh&McLennanCos,Inc | 33,016 | $1.889M | 0.0% | $57.21 * | $31.19 | +45.0% | COMMON | 571748102 |
| — | HessCorporation | 25,100 | $1.852M | 0.0% | $73.78 | $66.49 | — | COMMON | 42809H107 |
| GIS | GeneralMillsInc | 34,494 | $1.84M | 0.0% | $53.34 * | $32.24 | +9.3% | COMMON | 370334104 |
| SYY | SyscoCorp | 44,165 | $1.753M | 0.0% | $39.69 * | $24.55 | +17.5% | COMMON | 871829107 |
| AMGN | AmgenInc | 10,621 | $1.692M | 0.0% | $159.31 * | $92.13 | +23.0% | COMMON | 031162100 |
| NSC | NorfolkSouthernCorp | 15,160 | $1.662M | 0.0% | $109.63 * | $57.94 | +48.1% | COMMON | 655844108 |
| — | GoogleInc. | 2,982 | $1.583M | 0.0% | $530.85 | $867.41 | — | COMMON | 38259P508 |
| — | GoogleClassC | 2,982 | $1.57M | 0.0% | $526.49 | $575.12 | — | COMMON | 38259P706 |
| — | CLECOCorp | 28,710 | $1.566M | 0.0% | $54.55 | $46.43 | — | COMMON | 12561W105 |
| BIIB | BiogenIDECInc. | 4,600 | $1.561M | 0.0% | $339.35 * | $213.68 | +51.4% | COMMON | 09062X103 |
| NWS | NewsCorpClassB(New) | 102,351 | $1.544M | 0.0% | $15.09 * | $15.37 | -14.2% | COMMON | 65249B208 |
| — | RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs) | 21,640 | $1.505M | 0.0% | $69.55 | $66.27 | — | COMMON | 780259107 |
| LOW | Lowe'sCosInc | 18,454 | $1.27M | 0.0% | $68.82 * | $33.11 | +48.1% | COMMON | 548661107 |
| — | MeadJohnsonNutritionCo | 12,108 | $1.217M | 0.0% | $100.51 | $79.36 | — | COMMON | 582839106 |
| — | BancorpSouthInc | 53,800 | $1.211M | 0.0% | $22.51 | $17.70 | — | COMMON | 059692103 |
| BMY | Bristol-MyersSquibbCo | 20,105 | $1.187M | 0.0% | $59.04 * | $30.26 | +28.6% | COMMON | 110122108 |
| NKE | NIKEIncClassB | 12,120 | $1.165M | 0.0% | $96.12 * | $27.26 | +49.5% | COMMON | 654106103 |
| SCHW | Schwab(Charles)Corp | 38,579 | $1.164M | 0.0% | $30.17 * | $16.46 | +51.0% | COMMON | 808513105 |
| SBUX | StarbucksCorp | 13,259 | $1.088M | 0.0% | $82.06 * | $26.01 | +20.2% | COMMON | 855244109 |
| — | Yahoo!Inc. | 20,066 | $1.014M | 0.0% | $50.53 | $25.11 | — | COMMON | 984332106 |
| NEE | NextEraEnergyInc. | 9,447 | $1.004M | 0.0% | $106.28 * | $14.15 | +33.5% | COMMON | 65339F101 |
| — | TwitterInc. | 27,508 | $987K | 0.0% | $35.88 | $46.26 | — | COMMON | 90184L102 |
| COST | CostcoWhslCorp | 6,926 | $982K | 0.0% | $141.78 * | $88.41 | +23.8% | COMMON | 22160K105 |
| HAL | HalliburtonCo | 24,290 | $956K | 0.0% | $39.36 | $34.05 | +15.4% | COMMON | 406216101 |
| BAX | BaxterInternationalInc | 13,000 | $953K | 0.0% | $73.31 * | $30.42 | +6.2% | COMMON | 071813109 |
| — | AOLINC | 20,253 | $935K | 0.0% | $46.17 | $36.45 | — | COMMON | 00184X105 |
| RIO | RioTintoPLCSponADR | 19,958 | $920K | 0.0% | $46.10 | $41.08 | — | COMMON | 767204100 |
| — | MagellanMidstreamPartnersLP(MLP) | 11,078 | $916K | 0.0% | $82.69 | $64.18 | — | COMMON | 559080106 |
| C | CitigroupInc | 16,784 | $909K | 0.0% | $54.16 * | $35.78 | +10.5% | COMMON | 172967424 |
| GD | GeneralDynamicsCorp | 6,005 | $826K | 0.0% | $137.55 * | $56.44 | +89.6% | COMMON | 369550108 |
| YUM | Yum!BrandsInc. | 11,265 | $820K | 0.0% | $72.79 * | $39.14 | +7.9% | COMMON | 988498101 |
| — | NationalOilwellVarco | 12,492 | $819K | 0.0% | $65.56 | $72.41 | — | COMMON | 637071101 |
| MA | MastercardInc. | 9,350 | $806K | 0.0% | $86.20 * | $70.60 | +8.1% | COMMON | 57636Q104 |
| — | PiedmontNaturalGasInc | 20,340 | $802K | 0.0% | $39.43 | $33.74 | — | COMMON | 720186105 |
| CSX | CSXCorp | 22,110 | $801K | 0.0% | $36.23 * | $6.68 | +47.3% | COMMON | 126408103 |
| — | CocaColaEnterprisesInc | 18,000 | $796K | 0.0% | $44.22 | $35.17 | — | COMMON | 19122T109 |
| — | UnileverNV | 19,469 | $760K | 0.0% | $39.04 | $39.32 | — | COMMON | 904784709 |
| — | AnadarkoPetroleumCorp | 8,856 | $731K | 0.0% | $82.54 | $87.78 | — | COMMON | 032511107 |
| HWC | HancockHoldingsCorp | 23,743 | $729K | 0.0% | $30.70 * | $29.16 | +11.4% | COMMON | 410120109 |
| OII | OceaneeringInternational | 12,000 | $706K | 0.0% | $58.83 * | $73.36 | -12.5% | COMMON | 675232102 |
| ROK | RockwellAutomation | 6,348 | $706K | 0.0% | $111.22 * | $70.15 | +25.5% | COMMON | 773903109 |
| — | TimeInc. | 26,922 | $663K | 0.0% | $24.63 | $24.22 | — | COMMON | 887228104 |
| — | Dun&BradstreetCorp | 5,450 | $659K | 0.0% | $120.92 | $97.48 | — | COMMON | 26483E100 |
| — | USEcologyInc. | 16,370 | $657K | 0.0% | $40.13 | $27.40 | — | COMMON | 91732J102 |
| V | VisaInc. | 2,493 | $653K | 0.0% | $261.93 * | $49.12 | +13.4% | COMMON | 92826C839 |
| RF | RegionsFinancialCorp. | 58,365 | $616K | 0.0% | $10.55 * | $5.80 | +17.3% | COMMON | 7591EP100 |
| DVA | DavitaInc | 8,100 | $613K | 0.0% | $75.68 | $60.56 | +24.3% | COMMON | 23918K108 |
| BR | BroadridgeFinancialSolutions | 13,150 | $607K | 0.0% | $46.16 * | $20.36 | +76.3% | COMMON | 11133T103 |
| BA | BoeingCo | 4,419 | $574K | 0.0% | $129.89 * | $90.73 | +22.0% | COMMON | 097023105 |
| PBR/A | PetroleoBrasileiroSA | 75,700 | $574K | 0.0% | $7.58 | $14.66 | — | COMMON | 71654V101 |
| — | BuckeyePartnersLPUnits(MLP) | 7,410 | $561K | 0.0% | $75.71 | $70.14 | — | COMMON | 118230101 |
| — | CablevisionSystemsCorp | 26,134 | $539K | 0.0% | $20.62 | $16.82 | — | COMMON | 12686C109 |
| IVZ | InvescoPlc | 13,491 | $533K | 0.0% | $39.51 * | $18.88 | +28.2% | COMMON | G491BT108 |
| VZ | VerizonCommunications | 11,000 | $515K | 0.0% | $46.82 * | $27.06 | +2.2% | COMMON | 92343V104 |
| — | GeneralGrowthProperties | 18,194 | $512K | 0.0% | $28.14 | $19.86 | — | COMMON | 370023103 |
| — | GreatbatchInc. | 10,000 | $493K | 0.0% | $49.30 | $36.92 | — | COMMON | 39153L106 |
| BALL | BallCorp | 7,000 | $477K | 0.0% | $68.14 * | $19.77 | +48.8% | COMMON | 058498106 |
| — | EnergyTransferPartnersL.P.(MLP) | 7,000 | $455K | 0.0% | $65.00 | $50.57 | — | COMMON | 29273R109 |
| FBIN | FortuneBrandsHome& | 9,816 | $444K | 0.0% | $45.23 * | $27.93 | +12.0% | COMMON | 34964C106 |
| CMI | CumminsEngineInc | 3,012 | $434K | 0.0% | $144.09 * | $110.72 | -5.5% | COMMON | 231021106 |
| GWW | Grainger(W.W.)Inc | 1,703 | $434K | 0.0% | $254.84 * | $208.18 | -1.1% | COMMON | 384802104 |
| — | MarkwestEnergyPartnersLP | 6,350 | $427K | 0.0% | $67.24 | $66.60 | — | COMMON | 570759100 |
| — | MadisonSquareGardenInc | 5,632 | $424K | 0.0% | $75.28 | $59.23 | — | COMMON | 55826P100 |
| SU | SuncorEnergyInc.New | 13,143 | $418K | 0.0% | $31.80 * | $20.06 | +11.5% | COMMON | 867224107 |
| CCK | CrownHoldingsInc. | 8,100 | $412K | 0.0% | $50.86 * | $40.04 | +14.4% | COMMON | 228368106 |
| FISV | FiservInc | 5,750 | $408K | 0.0% | $70.96 * | $24.54 | +39.5% | COMMON | 337738108 |
| — | DuPontEIdeNemours | 5,446 | $403K | 0.0% | $74.00 | $54.29 | — | COMMON | 263534109 |
| BDX | BectonDickinson | 2,879 | $400K | 0.0% | $138.94 * | $78.11 | +38.1% | COMMON | 075887109 |
| CPB | CampbellSoupCompany | 9,100 | $400K | 0.0% | $43.96 * | $30.86 | +0.4% | COMMON | 134429109 |
| AMCX | AMCNetworksInc. | 6,220 | $397K | 0.0% | $63.83 * | $64.53 | -6.5% | COMMON | 00164V103 |
| META | FacebookInc. | 5,035 | $393K | 0.0% | $78.05 * | $61.09 | +24.3% | COMMON | 30303M102 |
| ARLP | AllianceResourcePartnersLtd(MLP) | 8,800 | $379K | 0.0% | $43.07 | $58.69 | — | COMMON | 01877R108 |
| SEIC | SEIInvestmentCo | 9,450 | $378K | 0.0% | $40.00 * | $24.76 | +34.8% | COMMON | 784117103 |
| CAG | ConAgraFoodsInc | 10,016 | $363K | 0.0% | $36.24 * | $17.78 | +5.3% | COMMON | 205887102 |
| — | CenturyLinkInc. | 9,130 | $361K | 0.0% | $39.54 | $35.25 | — | COMMON | 156700106 |
| — | WeingartenRealtyInv | 10,238 | $358K | 0.0% | $34.97 | $30.47 | — | COMMON | 948741103 |
| TEVA | TevaPharmaceuticalLtd. | 6,150 | $354K | 0.0% | $57.56 | $39.21 | — | COMMON | 881624209 |
| AMP | AmeripriseFinancialInc. | 2,654 | $351K | 0.0% | $132.25 * | $59.99 | +66.8% | COMMON | 03076C106 |
| GS | GoldmanSachsGroupInc | 1,807 | $350K | 0.0% | $193.69 * | $128.71 | +17.2% | COMMON | 38141G104 |
| IDXX | IdexxLabsInc. | 2,356 | $349K | 0.0% | $148.13 * | $63.58 | +10.3% | COMMON | 45168D104 |
| — | PioneerNatResCo | 2,325 | $346K | 0.0% | $148.82 | $144.58 | — | COMMON | 723787107 |
| CVS | CVS/CaremarkCorporation | 3,509 | $338K | 0.0% | $96.32 * | $47.56 | +35.5% | COMMON | 126650100 |
| — | GlaxoSmithKlinePLCADR | 7,898 | $338K | 0.0% | $42.80 | $49.98 | — | COMMON | 37733W105 |
| SHW | Sherwin-WilliamsCo | 1,280 | $337K | 0.0% | $263.28 * | $53.48 | +32.7% | COMMON | 824348106 |
| EBAY | eBayInc | 5,980 | $336K | 0.0% | $56.19 * | $19.39 | +4.2% | COMMON | 278642103 |
| ITW | IllinoisToolWorksInc | 3,525 | $334K | 0.0% | $94.75 * | $49.85 | +40.6% | COMMON | 452308109 |
| — | DowChemicalCo | 7,005 | $319K | 0.0% | $45.54 | $34.06 | — | COMMON | 260543103 |
| — | AlteraCorp | 8,610 | $318K | 0.0% | $36.93 | $34.73 | — | COMMON | 021441100 |
| — | AlcoaInc | 20,032 | $316K | 0.0% | $15.77 | $8.09 | — | COMMON | 013817101 |
| — | SunTrustBanksInc | 7,400 | $311K | 0.0% | $42.03 | $32.05 | — | COMMON | 867914103 |
| IVV | iSharesCoreS&P500ETF | 1,500 | $310K | 0.0% | $206.67 | $197.33 | — | COMMON | 464287200 |
| — | WorldWrestlingEntertainmentInc | 25,070 | $309K | 0.0% | $12.33 | $10.29 | — | COMMON | 98156Q108 |
| PB | ProsperityBancsharesInc | 5,519 | $306K | 0.0% | $55.44 * | $43.78 | -4.9% | COMMON | 743606105 |
| — | StericycleInc | 2,318 | $304K | 0.0% | $131.15 | $118.33 | — | COMMON | 858912108 |
| DHR | DanaherCorp | 3,460 | $297K | 0.0% | $85.84 * | $25.50 | +29.1% | COMMON | 235851102 |
| CFR | Cullen/FrostBankersInc | 4,109 | $291K | 0.0% | $70.82 * | $51.16 | +6.2% | COMMON | 229899109 |
| APH | AmphenolCorp | 5,408 | $291K | 0.0% | $53.81 * | $11.09 | +3.8% | COMMON | 032095101 |
| USB | USBancorpDel | 6,445 | $290K | 0.0% | $45.00 * | $22.46 | +29.6% | COMMON | 902973304 |
| — | EMCCorp | 9,728 | $289K | 0.0% | $29.71 | $23.62 | — | COMMON | 268648102 |
| — | SpectraEnergyCorp. | 7,957 | $289K | 0.0% | $36.32 | $34.60 | — | COMMON | 847560109 |
| WMB | WilliamsCosInc | 6,410 | $288K | 0.0% | $44.93 * | $18.38 | +47.9% | COMMON | 969457100 |
| ZION | ZionsBancorp | 10,021 | $286K | 0.0% | $28.54 | $26.49 | +6.5% | COMMON | 989701107 |
| AMG | AffiliatedManagersGroup | 1,313 | $279K | 0.0% | $212.49 * | $187.17 | +2.8% | COMMON | 008252108 |
| — | RockwellCollins | 3,279 | $277K | 0.0% | $84.48 | $63.43 | — | COMMON | 774341101 |
| F | FordMotorCompany | 17,388 | $270K | 0.0% | $15.53 * | $7.84 | +4.1% | COMMON | 345370860 |
| ATI | AlleghenyTechnologies | 7,625 | $265K | 0.0% | $34.75 * | $26.04 | +20.9% | COMMON | 01741R102 |
| — | AirgasInc. | 2,290 | $264K | 0.0% | $115.28 | $108.93 | — | COMMON | 009363102 |
| — | QuestarCorp | 10,140 | $256K | 0.0% | $25.25 | $23.87 | — | COMMON | 748356102 |
| CSL | CarlisleCompaniesInc | 2,830 | $255K | 0.0% | $90.11 * | $71.81 | +4.6% | COMMON | 142339100 |
| AOS | SmithAO | 4,500 | $254K | 0.0% | $56.44 * | $21.19 | +3.2% | COMMON | 831865209 |
| — | TargaResourcesPartners | 5,200 | $249K | 0.0% | $47.88 | $52.24 | — | COMMON | 87611X105 |
| — | AetnaInc | 2,735 | $243K | 0.0% | $88.85 | $65.01 | — | COMMON | 00817Y108 |
| DVN | DevonEnergyCorp | 3,813 | $233K | 0.0% | $61.11 * | $39.54 | +4.0% | COMMON | 25179M103 |
| MTR | MesaRoyaltyTrust | 9,000 | $231K | 0.0% | $25.67 | $25.89 | — | COMMON | 590660106 |
| — | KeurigGreenMountainInc | 1,725 | $228K | 0.0% | $132.17 | $124.64 | — | COMMON | 49271M100 |
| — | SpectraEnergyPartners | 4,000 | $228K | 0.0% | $57.00 | $46.03 | — | COMMON | 84756N109 |
| — | HowardHughesCorp | 1,742 | $227K | 0.0% | $130.31 | $119.98 | — | COMMON | 44267D107 |
| — | StarwoodHotels&Resorts | 2,764 | $224K | 0.0% | $81.04 | $80.68 | — | COMMON | 85590A401 |
| — | AlereInc. | 5,826 | $221K | 0.0% | $37.93 | $37.41 | — | COMMON | 01449J105 |
| — | HanesbrandsInc. | 1,947 | $218K | 0.0% | $111.97 | $98.45 | — | COMMON | 410345102 |
| IYT | iSharesTransportation | 1,250 | $205K | 0.0% | $164.00 | $164.00 | — | COMMON | 464287192 |
| AMZN | Amazon.comInc | 662 | $205K | 0.0% | $309.67 * | $15.82 | -1.5% | COMMON | 023135106 |
| ETN | EatonCorpPLC | 3,003 | $204K | 0.0% | $67.93 * | $50.65 | 0.0% | COMMON | G29183103 |
| PII | PolarisIndsInc | 1,340 | $203K | 0.0% | $151.49 | $132.43 | +13.3% | COMMON | 731068102 |
| AMT | AmericanTowerREITInc. | 2,039 | $202K | 0.0% | $99.07 * | $75.17 | 0.0% | COMMON | 03027X100 |
| — | DYAXCorp. | 10,000 | $141K | 0.0% | $14.10 | $3.50 | — | COMMON | 26746E103 |
| — | KinderMorganIncWarrant | 25,010 | $107K | 0.0% | $4.28 | $5.12 | — | WARRANT | 49456B119 |
| — | CastleBrandsInc. | 52,830 | $86,000 | 0.0% | $1.63 | $1.63 | — | COMMON | 148435100 |