Fayez Sarofim & Co Diversified Active

CIK: 0000937729 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 13, 2015

Total Value ($000): $21,092,309 (100.0% shares, 0.0% debt)

Holdings (251)

PM PhilipMorrisInt'lInc. 7.1%
Value ($000) $1,498,115 Shares 18,398,412 Est. Cost $49.85 Unrealized -1.3%
XOM ExxonMobilCorp 6.3%
Value ($000) $1,335,406 Shares 14,440,876 Est. Cost $53.69 Unrealized +8.0%
KO Coca-ColaCo 5.9%
Value ($000) $1,239,059 Shares 29,351,387 Est. Cost $27.85 Unrealized +7.9%
MO AltriaGroupInc. 4.4%
Value ($000) $935,961 Shares 19,002,054 Est. Cost $16.28 Unrealized +46.0%
AAPL AppleInc. 3.8%
Value ($000) $803,183 Shares 7,285,161 Est. Cost $17.84 Unrealized +35.0%
CVX ChevronCorp. 3.7%
Value ($000) $785,907 Shares 7,003,868 Est. Cost $71.30 Unrealized -1.1%
KMI KinderMorganInc. 3.7%
Value ($000) $782,618 Shares 18,497,223 Est. Cost $21.60 Unrealized +4.0%
PG Procter&Gamble 3.3%
Value ($000) $694,151 Shares 7,624,674 Est. Cost $55.00 Unrealized +17.5%
TROW Price(TRowe)GroupInc. 3.3%
Value ($000) $688,076 Shares 8,013,935 Est. Cost $47.69 Unrealized +12.6%
EPD EnterpriseProducts 2.9%
Value ($000) $602,315 Shares 16,675,394 Est. Cost $51.15 Unrealized
JNJ Johnson&Johnson 2.5%
Value ($000) $527,520 Shares 5,044,909 Est. Cost $59.66 Unrealized +29.6%
JPM JPMorganChase&Co. 1.8%
Value ($000) $375,768 Shares 6,005,822 Est. Cost $36.24 Unrealized +23.3%
PEP PepsiCoInc 1.6%
Value ($000) $344,927 Shares 3,648,164 Est. Cost $56.00 Unrealized +22.5%
MCD McDonaldsCorp 1.6%
Value ($000) $337,194 Shares 3,600,635 Est. Cost $71.80 Unrealized -1.7%
ABBV AbbvieInc. 1.6%
Value ($000) $329,506 Shares 5,031,458 Est. Cost $26.55 Unrealized +51.6%
COP ConocoPhillips 1.5%
Value ($000) $313,708 Shares 4,543,838 Est. Cost $39.96 Unrealized +22.3%
WalgreensBootsAllianceInc. 1.5%
Value ($000) $307,044 Shares 4,030,202 Est. Cost $76.19 Unrealized
BK BankofNewYorkMellon 1.4%
Value ($000) $300,066 Shares 7,396,249 Est. Cost $21.22 Unrealized +40.2%
NVO Novo-NordiskASADR 1.3%
Value ($000) $281,830 Shares 6,656,371 Est. Cost $68.16 Unrealized
MDLZ MondelezInternational 1.3%
Value ($000) $279,917 Shares 7,701,126 Est. Cost $23.16 Unrealized +22.7%
WMT Wal-MartStoresInc 1.3%
Value ($000) $278,260 Shares 3,240,019 Est. Cost $19.98 Unrealized +9.2%
ABT AbbottLaboratories 1.3%
Value ($000) $276,126 Shares 6,135,226 Est. Cost $28.85 Unrealized +22.4%
IBM IntlBusinessMachines 1.2%
Value ($000) $257,147 Shares 1,600,173 Est. Cost $118.94 Unrealized -15.5%
TXN TexasInstruments 1.2%
Value ($000) $255,103 Shares 4,771,224 Est. Cost $25.54 Unrealized +46.2%
MRK Merck&CoInc 1.2%
Value ($000) $252,604 Shares 4,445,499 Est. Cost $30.02 Unrealized +31.1%
OXY OccidentalPetroleumCorp 1.2%
Value ($000) $252,420 Shares 3,131,162 Est. Cost $57.83 Unrealized +2.5%
INTC IntelCorporation 1.1%
Value ($000) $241,961 Shares 6,666,108 Est. Cost $17.18 Unrealized +55.0%
PraxairInc 1.1%
Value ($000) $238,986 Shares 1,843,944 Est. Cost $115.16 Unrealized
AXP AmericanExpressCo 1.1%
Value ($000) $238,443 Shares 2,562,868 Est. Cost $63.32 Unrealized +20.7%
UnitedTechnologiesCorp 1.1%
Value ($000) $236,800 Shares 2,059,018 Est. Cost $92.94 Unrealized
TGT TargetCorp 1.1%
Value ($000) $225,087 Shares 2,967,719 Est. Cost $47.95 Unrealized +1.3%
STT StateStreetCorp 1.1%
Value ($000) $224,947 Shares 2,866,067 Est. Cost $49.32 Unrealized +11.7%
TotalSAADR 1.0%
Value ($000) $219,299 Shares 4,283,688 Est. Cost $48.70 Unrealized
EatonVanceCorp 1.0%
Value ($000) $211,198 Shares 5,160,000 Est. Cost $37.59 Unrealized
BlackrockInc 1.0%
Value ($000) $210,549 Shares 589,056 Est. Cost $259.94 Unrealized
RoyalDutchShellplcADR 0.9%
Value ($000) $200,256 Shares 2,990,986 Est. Cost $63.80 Unrealized
ADP AutomaticDataProcessing 0.9%
Value ($000) $186,341 Shares 2,235,370 Est. Cost $45.09 Unrealized +40.9%
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) 0.9%
Value ($000) $185,062 Shares 4,830,561 Est. Cost $35.15 Unrealized
ACELTD 0.9%
Value ($000) $184,961 Shares 1,610,890 Est. Cost $102.01 Unrealized
EL EsteeLauderCompaniesClassA 0.9%
Value ($000) $180,207 Shares 2,368,008 Est. Cost $58.22 Unrealized +10.1%
BEN FranklinResourcesInc 0.8%
Value ($000) $175,116 Shares 3,161,501 Est. Cost $31.58 Unrealized +5.2%
PAA PlainsAllAmerican 0.8%
Value ($000) $171,769 Shares 3,347,002 Est. Cost $55.81 Unrealized
DIS WaltDisneyCo 0.8%
Value ($000) $168,809 Shares 1,793,563 Est. Cost $56.50 Unrealized +43.9%
GeneralElectricCo 0.8%
Value ($000) $166,297 Shares 6,586,597 Est. Cost $23.19 Unrealized
CMCSA ComcastCorpClassA 0.8%
Value ($000) $158,296 Shares 2,732,950 Est. Cost $16.71 Unrealized +27.2%
UNP UnionPacificCorp 0.7%
Value ($000) $157,963 Shares 1,326,795 Est. Cost $72.39 Unrealized +23.6%
KraftFoodsGroupInc. 0.7%
Value ($000) $154,859 Shares 2,471,457 Est. Cost $55.87 Unrealized
DEO DiageoPLCSponsoredADR 0.7%
Value ($000) $147,261 Shares 1,292,943 Est. Cost $117.13 Unrealized
CAT CaterpillarInc 0.7%
Value ($000) $143,632 Shares 1,568,445 Est. Cost $61.55 Unrealized +19.2%
CanadianPacificRailway 0.7%
Value ($000) $139,492 Shares 726,544 Est. Cost $131.24 Unrealized
GILD GileadSciencesInc 0.6%
Value ($000) $135,755 Shares 1,438,822 Est. Cost $55.67 Unrealized +29.1%
PSX Phillips66 0.6%
Value ($000) $134,895 Shares 1,880,337 Est. Cost $40.44 Unrealized +21.6%
McGraw-HillFinancialInc 0.6%
Value ($000) $128,135 Shares 1,440,044 Est. Cost $53.19 Unrealized
NVS NovartisAGSponADR 0.6%
Value ($000) $125,618 Shares 1,356,658 Est. Cost $76.90 Unrealized
QCOM QualcommInc 0.6%
Value ($000) $118,171 Shares 1,590,034 Est. Cost $45.06 Unrealized +18.4%
TimeWarnerCableInc. 0.6%
Value ($000) $117,891 Shares 776,098 Est. Cost $112.48 Unrealized
BUD AnheuserBuschInbevSA/ 0.5%
Value ($000) $108,605 Shares 967,799 Est. Cost $112.87 Unrealized
ORCL OracleCorp 0.5%
Value ($000) $103,482 Shares 2,308,201 Est. Cost $29.18 Unrealized +18.2%
APD AirProducts&Chemicals 0.5%
Value ($000) $103,361 Shares 715,282 Est. Cost $61.55 Unrealized +56.4%
WFC WellsFargo&Co 0.4%
Value ($000) $91,434 Shares 1,668,693 Est. Cost $30.69 Unrealized +26.3%
CelgeneCorp 0.4%
Value ($000) $87,289 Shares 777,494 Est. Cost $112.27 Unrealized
BRK/A BerkshireHathawayClA 0.3%
Value ($000) $63,280 Shares 280 Est. Cost $165510.03 Unrealized +30.8%
WholeFoodsMktInc 0.3%
Value ($000) $57,316 Shares 1,136,763 Est. Cost $51.48 Unrealized
KelloggCo 0.2%
Value ($000) $51,389 Shares 785,285 Est. Cost $38.95 Unrealized +4.4%
EOG EOGResourcesInc 0.2%
Value ($000) $41,623 Shares 451,873 Est. Cost $66.35 Unrealized +2.6%
HD HomeDepotInc 0.2%
Value ($000) $40,932 Shares 389,934 Est. Cost $56.05 Unrealized +33.5%
Trulia,Inc. 0.2%
Value ($000) $40,755 Shares 885,408 Est. Cost $35.27 Unrealized
TwentyFirstCenturyFoxInc.ClassB 0.2%
Value ($000) $36,323 Shares 984,621 Est. Cost $35.66 Unrealized
KMPR KemperCorp 0.2%
Value ($000) $36,300 Shares 1,005,275 Est. Cost $32.74 Unrealized +7.7%
ExpressScriptsHolding 0.2%
Value ($000) $31,742 Shares 374,897 Est. Cost $61.74 Unrealized
ASML ASMLHoldingsNV 0.1%
Value ($000) $28,415 Shares 263,895 Est. Cost $93.68 Unrealized
CDKGlobalInc. 0.1%
Value ($000) $23,530 Shares 577,883 Est. Cost $39.22 Unrealized
XilinxInc 0.1%
Value ($000) $22,412 Shares 516,486 Est. Cost $40.15 Unrealized
IMO ImperialOilLtd 0.1%
Value ($000) $19,485 Shares 452,822 Est. Cost $31.60 Unrealized +12.6%
PFE PfizerInc 0.1%
Value ($000) $19,140 Shares 614,462 Est. Cost $16.48 Unrealized +9.0%
CPT CamdenPropertyTrust 0.1%
Value ($000) $19,043 Shares 257,900 Est. Cost $42.93 Unrealized +11.8%
TimeWarnerInc. 0.1%
Value ($000) $18,400 Shares 215,409 Est. Cost $57.82 Unrealized
BAC BankofAmerica 0.1%
Value ($000) $18,321 Shares 1,024,078 Est. Cost $10.03 Unrealized +35.2%
ZTS ZoetisInc. 0.1%
Value ($000) $18,055 Shares 419,611 Est. Cost $28.86 Unrealized +29.0%
ArgoGroupInternational 0.1%
Value ($000) $17,288 Shares 311,658 Est. Cost $42.39 Unrealized
LECO LincolnElectricHldgs 0.1%
Value ($000) $17,148 Shares 248,200 Est. Cost $55.81 Unrealized +25.1%
FCX FreeportMcMoRanInc. 0.1%
Value ($000) $16,077 Shares 688,218 Est. Cost $24.45 Unrealized -0.8%
NWSA NewsCorpClassA(LimitedVoting) 0.1%
Value ($000) $13,317 Shares 849,882 Est. Cost $15.15 Unrealized -11.0%
GrubHubInc. 0.1%
Value ($000) $11,980 Shares 329,842 Est. Cost $36.32 Unrealized
FMX FomentoEconomico 0.1%
Value ($000) $11,709 Shares 133,010 Est. Cost $103.19 Unrealized
HSBC HSBCHoldingsplcLtd 0.1%
Value ($000) $10,913 Shares 231,052 Est. Cost $51.90 Unrealized
TDY TeledyneTechnologiesInc 0.0%
Value ($000) $10,264 Shares 99,903 Est. Cost $76.20 Unrealized +32.8%
MMM 3MCompany 0.0%
Value ($000) $9,389 Shares 57,135 Est. Cost $61.49 Unrealized +45.9%
MSFT MicrosoftCorp 0.0%
Value ($000) $8,893 Shares 191,470 Est. Cost $26.70 Unrealized +49.3%
BRK/B BerkshireHathawayClB 0.0%
Value ($000) $7,778 Shares 51,805 Est. Cost $110.51 Unrealized +30.6%
ALG AlamoGroupInc 0.0%
Value ($000) $7,339 Shares 151,500 Est. Cost $38.15 Unrealized +10.4%
SLB SchlumbergerLtd 0.0%
Value ($000) $7,107 Shares 44,548 Est. Cost $54.88 Unrealized +22.7%
CaliforniaResourcesCorporation 0.0%
Value ($000) $6,880 Shares 1,250,980 Est. Cost $5.50 Unrealized
SKYPLCSponsoredADR 0.0%
Value ($000) $6,842 Shares 122,790 Est. Cost $55.72 Unrealized
BTI BritishAmericanTobacco 0.0%
Value ($000) $6,682 Shares 61,978 Est. Cost $107.71 Unrealized
AmericanNationalInsCo 0.0%
Value ($000) $6,162 Shares 53,931 Est. Cost $100.26 Unrealized
CW Curtiss-WrightCorp 0.0%
Value ($000) $6,082 Shares 86,160 Est. Cost $32.35 Unrealized +101.3%
AlliedWorldAssuranceCo 0.0%
Value ($000) $5,954 Shares 157,020 Est. Cost $55.85 Unrealized
SPY S&PDepositaryReceipt 0.0%
Value ($000) $5,805 Shares 28,256 Est. Cost $205.44 Unrealized
WilliamsPartnersLP(MLP) 0.0%
Value ($000) $5,723 Shares 127,891 Est. Cost $51.60 Unrealized
SBR SabineRoyaltyTrust 0.0%
Value ($000) $5,412 Shares 151,249 Est. Cost $51.68 Unrealized
StatoilASAADR 0.0%
Value ($000) $5,244 Shares 297,793 Est. Cost $20.69 Unrealized
MedtronicInc 0.0%
Value ($000) $5,133 Shares 71,090 Est. Cost $51.47 Unrealized
CL ColgatePalmoliveCo 0.0%
Value ($000) $4,771 Shares 68,951 Est. Cost $44.38 Unrealized +17.6%
HON HoneywellInt'lInc 0.0%
Value ($000) $4,528 Shares 45,312 Est. Cost $53.53 Unrealized +27.5%
CSCO CiscoSystemsInc 0.0%
Value ($000) $4,223 Shares 151,818 Est. Cost $15.24 Unrealized +20.1%
SJM Smucker(JM)Co 0.0%
Value ($000) $3,690 Shares 36,544 Est. Cost $70.84 Unrealized +3.0%
LEG Leggett&PlattInc 0.0%
Value ($000) $3,409 Shares 80,000 Est. Cost $32.56 Unrealized +21.0%
NewfieldExplorationCo 0.0%
Value ($000) $3,292 Shares 121,375 Est. Cost $25.27 Unrealized
OneokPartnersLP(MLP) 0.0%
Value ($000) $3,196 Shares 80,635 Est. Cost $49.87 Unrealized
CNQ CanadianNatural 0.0%
Value ($000) $3,055 Shares 98,927 Est. Cost $9.36 Unrealized +9.9%
AllerganInc 0.0%
Value ($000) $2,689 Shares 12,651 Est. Cost $105.61 Unrealized
T AT&TInc. 0.0%
Value ($000) $2,395 Shares 71,315 Est. Cost $11.40 Unrealized +3.6%
CoachInc 0.0%
Value ($000) $2,350 Shares 62,576 Est. Cost $56.80 Unrealized
DUK DukeEnergyCorporation 0.0%
Value ($000) $2,244 Shares 26,867 Est. Cost $41.84 Unrealized +21.8%
RL RalphLaurenCorp. 0.0%
Value ($000) $2,191 Shares 11,835 Est. Cost $138.80 Unrealized -0.1%
LLY EliLilly&Co 0.0%
Value ($000) $2,175 Shares 31,521 Est. Cost $42.21 Unrealized +30.8%
TCBI TexasCapitalBancshares 0.0%
Value ($000) $2,173 Shares 40,000 Est. Cost $42.69 Unrealized +32.8%
EMR EmersonElectricCo. 0.0%
Value ($000) $2,152 Shares 34,854 Est. Cost $40.25 Unrealized +15.3%
KEX KirbyCorp 0.0%
Value ($000) $2,091 Shares 25,900 Est. Cost $77.04 Unrealized +28.6%
TRV TravelersCompanies,Inc. 0.0%
Value ($000) $1,990 Shares 18,797 Est. Cost $63.44 Unrealized +24.5%
TeekayCorporation 0.0%
Value ($000) $1,908 Shares 37,500 Est. Cost $50.88 Unrealized
GRFS GrifolsS.A.SponADR 0.0%
Value ($000) $1,894 Shares 55,726 Est. Cost $28.48 Unrealized
MRSH Marsh&McLennanCos,Inc 0.0%
Value ($000) $1,889 Shares 33,016 Est. Cost $31.19 Unrealized +45.0%
HessCorporation 0.0%
Value ($000) $1,852 Shares 25,100 Est. Cost $66.49 Unrealized
GIS GeneralMillsInc 0.0%
Value ($000) $1,840 Shares 34,494 Est. Cost $32.24 Unrealized +9.3%
SYY SyscoCorp 0.0%
Value ($000) $1,753 Shares 44,165 Est. Cost $24.55 Unrealized +17.5%
AMGN AmgenInc 0.0%
Value ($000) $1,692 Shares 10,621 Est. Cost $92.13 Unrealized +23.0%
NSC NorfolkSouthernCorp 0.0%
Value ($000) $1,662 Shares 15,160 Est. Cost $57.94 Unrealized +48.1%
GoogleInc. 0.0%
Value ($000) $1,583 Shares 2,982 Est. Cost $867.41 Unrealized
GoogleClassC 0.0%
Value ($000) $1,570 Shares 2,982 Est. Cost $575.12 Unrealized
CLECOCorp 0.0%
Value ($000) $1,566 Shares 28,710 Est. Cost $46.43 Unrealized
BIIB BiogenIDECInc. 0.0%
Value ($000) $1,561 Shares 4,600 Est. Cost $213.68 Unrealized +51.4%
NWS NewsCorpClassB(New) 0.0%
Value ($000) $1,544 Shares 102,351 Est. Cost $15.37 Unrealized -14.2%
RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs) 0.0%
Value ($000) $1,505 Shares 21,640 Est. Cost $66.27 Unrealized
LOW Lowe'sCosInc 0.0%
Value ($000) $1,270 Shares 18,454 Est. Cost $33.11 Unrealized +48.1%
MeadJohnsonNutritionCo 0.0%
Value ($000) $1,217 Shares 12,108 Est. Cost $79.36 Unrealized
BancorpSouthInc 0.0%
Value ($000) $1,211 Shares 53,800 Est. Cost $17.70 Unrealized
BMY Bristol-MyersSquibbCo 0.0%
Value ($000) $1,187 Shares 20,105 Est. Cost $30.26 Unrealized +28.6%
NKE NIKEIncClassB 0.0%
Value ($000) $1,165 Shares 12,120 Est. Cost $27.26 Unrealized +49.5%
SCHW Schwab(Charles)Corp 0.0%
Value ($000) $1,164 Shares 38,579 Est. Cost $16.46 Unrealized +51.0%
SBUX StarbucksCorp 0.0%
Value ($000) $1,088 Shares 13,259 Est. Cost $26.01 Unrealized +20.2%
Yahoo!Inc. 0.0%
Value ($000) $1,014 Shares 20,066 Est. Cost $25.11 Unrealized
NEE NextEraEnergyInc. 0.0%
Value ($000) $1,004 Shares 9,447 Est. Cost $14.15 Unrealized +33.5%
TwitterInc. 0.0%
Value ($000) $987 Shares 27,508 Est. Cost $46.26 Unrealized
COST CostcoWhslCorp 0.0%
Value ($000) $982 Shares 6,926 Est. Cost $88.41 Unrealized +23.8%
HAL HalliburtonCo 0.0%
Value ($000) $956 Shares 24,290 Est. Cost $34.05 Unrealized +15.4%
BAX BaxterInternationalInc 0.0%
Value ($000) $953 Shares 13,000 Est. Cost $30.42 Unrealized +6.2%
AOLINC 0.0%
Value ($000) $935 Shares 20,253 Est. Cost $36.45 Unrealized
RIO RioTintoPLCSponADR 0.0%
Value ($000) $920 Shares 19,958 Est. Cost $41.08 Unrealized
MagellanMidstreamPartnersLP(MLP) 0.0%
Value ($000) $916 Shares 11,078 Est. Cost $64.18 Unrealized
C CitigroupInc 0.0%
Value ($000) $909 Shares 16,784 Est. Cost $35.78 Unrealized +10.5%
GD GeneralDynamicsCorp 0.0%
Value ($000) $826 Shares 6,005 Est. Cost $56.44 Unrealized +89.6%
YUM Yum!BrandsInc. 0.0%
Value ($000) $820 Shares 11,265 Est. Cost $39.14 Unrealized +7.9%
NationalOilwellVarco 0.0%
Value ($000) $819 Shares 12,492 Est. Cost $72.41 Unrealized
MA MastercardInc. 0.0%
Value ($000) $806 Shares 9,350 Est. Cost $70.60 Unrealized +8.1%
PiedmontNaturalGasInc 0.0%
Value ($000) $802 Shares 20,340 Est. Cost $33.74 Unrealized
CSX CSXCorp 0.0%
Value ($000) $801 Shares 22,110 Est. Cost $6.68 Unrealized +47.3%
CocaColaEnterprisesInc 0.0%
Value ($000) $796 Shares 18,000 Est. Cost $35.17 Unrealized
UnileverNV 0.0%
Value ($000) $760 Shares 19,469 Est. Cost $39.32 Unrealized
AnadarkoPetroleumCorp 0.0%
Value ($000) $731 Shares 8,856 Est. Cost $87.78 Unrealized
HWC HancockHoldingsCorp 0.0%
Value ($000) $729 Shares 23,743 Est. Cost $29.16 Unrealized +11.4%
OII OceaneeringInternational 0.0%
Value ($000) $706 Shares 12,000 Est. Cost $73.36 Unrealized -12.5%
ROK RockwellAutomation 0.0%
Value ($000) $706 Shares 6,348 Est. Cost $70.15 Unrealized +25.5%
TimeInc. 0.0%
Value ($000) $663 Shares 26,922 Est. Cost $24.22 Unrealized
Dun&BradstreetCorp 0.0%
Value ($000) $659 Shares 5,450 Est. Cost $97.48 Unrealized
USEcologyInc. 0.0%
Value ($000) $657 Shares 16,370 Est. Cost $27.40 Unrealized
V VisaInc. 0.0%
Value ($000) $653 Shares 2,493 Est. Cost $49.12 Unrealized +13.4%
RF RegionsFinancialCorp. 0.0%
Value ($000) $616 Shares 58,365 Est. Cost $5.80 Unrealized +17.3%
DVA DavitaInc 0.0%
Value ($000) $613 Shares 8,100 Est. Cost $60.56 Unrealized +24.3%
BR BroadridgeFinancialSolutions 0.0%
Value ($000) $607 Shares 13,150 Est. Cost $20.36 Unrealized +76.3%
BA BoeingCo 0.0%
Value ($000) $574 Shares 4,419 Est. Cost $90.73 Unrealized +22.0%
PBR/A PetroleoBrasileiroSA 0.0%
Value ($000) $574 Shares 75,700 Est. Cost $14.66 Unrealized
BuckeyePartnersLPUnits(MLP) 0.0%
Value ($000) $561 Shares 7,410 Est. Cost $70.14 Unrealized
CablevisionSystemsCorp 0.0%
Value ($000) $539 Shares 26,134 Est. Cost $16.82 Unrealized
IVZ InvescoPlc 0.0%
Value ($000) $533 Shares 13,491 Est. Cost $18.88 Unrealized +28.2%
VZ VerizonCommunications 0.0%
Value ($000) $515 Shares 11,000 Est. Cost $27.06 Unrealized +2.2%
GeneralGrowthProperties 0.0%
Value ($000) $512 Shares 18,194 Est. Cost $19.86 Unrealized
GreatbatchInc. 0.0%
Value ($000) $493 Shares 10,000 Est. Cost $36.92 Unrealized
BALL BallCorp 0.0%
Value ($000) $477 Shares 7,000 Est. Cost $19.77 Unrealized +48.8%
EnergyTransferPartnersL.P.(MLP) 0.0%
Value ($000) $455 Shares 7,000 Est. Cost $50.57 Unrealized
FBIN FortuneBrandsHome& 0.0%
Value ($000) $444 Shares 9,816 Est. Cost $27.93 Unrealized +12.0%
CMI CumminsEngineInc 0.0%
Value ($000) $434 Shares 3,012 Est. Cost $110.72 Unrealized -5.5%
GWW Grainger(W.W.)Inc 0.0%
Value ($000) $434 Shares 1,703 Est. Cost $208.18 Unrealized -1.1%
MarkwestEnergyPartnersLP 0.0%
Value ($000) $427 Shares 6,350 Est. Cost $66.60 Unrealized
MadisonSquareGardenInc 0.0%
Value ($000) $424 Shares 5,632 Est. Cost $59.23 Unrealized
SU SuncorEnergyInc.New 0.0%
Value ($000) $418 Shares 13,143 Est. Cost $20.06 Unrealized +11.5%
CCK CrownHoldingsInc. 0.0%
Value ($000) $412 Shares 8,100 Est. Cost $40.04 Unrealized +14.4%
FISV FiservInc 0.0%
Value ($000) $408 Shares 5,750 Est. Cost $24.54 Unrealized +39.5%
DuPontEIdeNemours 0.0%
Value ($000) $403 Shares 5,446 Est. Cost $54.29 Unrealized
BDX BectonDickinson 0.0%
Value ($000) $400 Shares 2,879 Est. Cost $78.11 Unrealized +38.1%
CPB CampbellSoupCompany 0.0%
Value ($000) $400 Shares 9,100 Est. Cost $30.86 Unrealized +0.4%
AMCX AMCNetworksInc. 0.0%
Value ($000) $397 Shares 6,220 Est. Cost $64.53 Unrealized -6.5%
META FacebookInc. 0.0%
Value ($000) $393 Shares 5,035 Est. Cost $61.09 Unrealized +24.3%
ARLP AllianceResourcePartnersLtd(MLP) 0.0%
Value ($000) $379 Shares 8,800 Est. Cost $58.69 Unrealized
SEIC SEIInvestmentCo 0.0%
Value ($000) $378 Shares 9,450 Est. Cost $24.76 Unrealized +34.8%
CAG ConAgraFoodsInc 0.0%
Value ($000) $363 Shares 10,016 Est. Cost $17.78 Unrealized +5.3%
CenturyLinkInc. 0.0%
Value ($000) $361 Shares 9,130 Est. Cost $35.25 Unrealized
WeingartenRealtyInv 0.0%
Value ($000) $358 Shares 10,238 Est. Cost $30.47 Unrealized
TEVA TevaPharmaceuticalLtd. 0.0%
Value ($000) $354 Shares 6,150 Est. Cost $39.21 Unrealized
AMP AmeripriseFinancialInc. 0.0%
Value ($000) $351 Shares 2,654 Est. Cost $59.99 Unrealized +66.8%
GS GoldmanSachsGroupInc 0.0%
Value ($000) $350 Shares 1,807 Est. Cost $128.71 Unrealized +17.2%
IDXX IdexxLabsInc. 0.0%
Value ($000) $349 Shares 2,356 Est. Cost $63.58 Unrealized +10.3%
PioneerNatResCo 0.0%
Value ($000) $346 Shares 2,325 Est. Cost $144.58 Unrealized
CVS CVS/CaremarkCorporation 0.0%
Value ($000) $338 Shares 3,509 Est. Cost $47.56 Unrealized +35.5%
GlaxoSmithKlinePLCADR 0.0%
Value ($000) $338 Shares 7,898 Est. Cost $49.98 Unrealized
SHW Sherwin-WilliamsCo 0.0%
Value ($000) $337 Shares 1,280 Est. Cost $53.48 Unrealized +32.7%
EBAY eBayInc 0.0%
Value ($000) $336 Shares 5,980 Est. Cost $19.39 Unrealized +4.2%
ITW IllinoisToolWorksInc 0.0%
Value ($000) $334 Shares 3,525 Est. Cost $49.85 Unrealized +40.6%
DowChemicalCo 0.0%
Value ($000) $319 Shares 7,005 Est. Cost $34.06 Unrealized
AlteraCorp 0.0%
Value ($000) $318 Shares 8,610 Est. Cost $34.73 Unrealized
AlcoaInc 0.0%
Value ($000) $316 Shares 20,032 Est. Cost $8.09 Unrealized
SunTrustBanksInc 0.0%
Value ($000) $311 Shares 7,400 Est. Cost $32.05 Unrealized
IVV iSharesCoreS&P500ETF 0.0%
Value ($000) $310 Shares 1,500 Est. Cost $197.33 Unrealized
WorldWrestlingEntertainmentInc 0.0%
Value ($000) $309 Shares 25,070 Est. Cost $10.29 Unrealized
PB ProsperityBancsharesInc 0.0%
Value ($000) $306 Shares 5,519 Est. Cost $43.78 Unrealized -4.9%
StericycleInc 0.0%
Value ($000) $304 Shares 2,318 Est. Cost $118.33 Unrealized
DHR DanaherCorp 0.0%
Value ($000) $297 Shares 3,460 Est. Cost $25.50 Unrealized +29.1%
CFR Cullen/FrostBankersInc 0.0%
Value ($000) $291 Shares 4,109 Est. Cost $51.16 Unrealized +6.2%
APH AmphenolCorp 0.0%
Value ($000) $291 Shares 5,408 Est. Cost $11.09 Unrealized +3.8%
USB USBancorpDel 0.0%
Value ($000) $290 Shares 6,445 Est. Cost $22.46 Unrealized +29.6%
EMCCorp 0.0%
Value ($000) $289 Shares 9,728 Est. Cost $23.62 Unrealized
SpectraEnergyCorp. 0.0%
Value ($000) $289 Shares 7,957 Est. Cost $34.60 Unrealized
WMB WilliamsCosInc 0.0%
Value ($000) $288 Shares 6,410 Est. Cost $18.38 Unrealized +47.9%
ZION ZionsBancorp 0.0%
Value ($000) $286 Shares 10,021 Est. Cost $26.49 Unrealized +6.5%
AMG AffiliatedManagersGroup 0.0%
Value ($000) $279 Shares 1,313 Est. Cost $187.17 Unrealized +2.8%
RockwellCollins 0.0%
Value ($000) $277 Shares 3,279 Est. Cost $63.43 Unrealized
F FordMotorCompany 0.0%
Value ($000) $270 Shares 17,388 Est. Cost $7.84 Unrealized +4.1%
ATI AlleghenyTechnologies 0.0%
Value ($000) $265 Shares 7,625 Est. Cost $26.04 Unrealized +20.9%
AirgasInc. 0.0%
Value ($000) $264 Shares 2,290 Est. Cost $108.93 Unrealized
QuestarCorp 0.0%
Value ($000) $256 Shares 10,140 Est. Cost $23.87 Unrealized
CSL CarlisleCompaniesInc 0.0%
Value ($000) $255 Shares 2,830 Est. Cost $71.81 Unrealized +4.6%
AOS SmithAO 0.0%
Value ($000) $254 Shares 4,500 Est. Cost $21.19 Unrealized +3.2%
TargaResourcesPartners 0.0%
Value ($000) $249 Shares 5,200 Est. Cost $52.24 Unrealized
AetnaInc 0.0%
Value ($000) $243 Shares 2,735 Est. Cost $65.01 Unrealized
DVN DevonEnergyCorp 0.0%
Value ($000) $233 Shares 3,813 Est. Cost $39.54 Unrealized +4.0%
MTR MesaRoyaltyTrust 0.0%
Value ($000) $231 Shares 9,000 Est. Cost $25.89 Unrealized
KeurigGreenMountainInc 0.0%
Value ($000) $228 Shares 1,725 Est. Cost $124.64 Unrealized
SpectraEnergyPartners 0.0%
Value ($000) $228 Shares 4,000 Est. Cost $46.03 Unrealized
HowardHughesCorp 0.0%
Value ($000) $227 Shares 1,742 Est. Cost $119.98 Unrealized
StarwoodHotels&Resorts 0.0%
Value ($000) $224 Shares 2,764 Est. Cost $80.68 Unrealized
AlereInc. 0.0%
Value ($000) $221 Shares 5,826 Est. Cost $37.41 Unrealized
HanesbrandsInc. 0.0%
Value ($000) $218 Shares 1,947 Est. Cost $98.45 Unrealized
IYT iSharesTransportation 0.0%
Value ($000) $205 Shares 1,250 Est. Cost $164.00 Unrealized
AMZN Amazon.comInc 0.0%
Value ($000) $205 Shares 662 Est. Cost $15.82 Unrealized -1.5%
ETN EatonCorpPLC 0.0%
Value ($000) $204 Shares 3,003 Est. Cost $50.65 Unrealized 0.0%
PII PolarisIndsInc 0.0%
Value ($000) $203 Shares 1,340 Est. Cost $132.43 Unrealized +13.3%
AMT AmericanTowerREITInc. 0.0%
Value ($000) $202 Shares 2,039 Est. Cost $75.17 Unrealized 0.0%
DYAXCorp. 0.0%
Value ($000) $141 Shares 10,000 Est. Cost $3.50 Unrealized
KinderMorganIncWarrant 0.0%
Value ($000) $107 Shares 25,010 Est. Cost $5.12 Unrealized
CastleBrandsInc. 0.0%
Value ($000) $86 Shares 52,830 Est. Cost $1.63 Unrealized