Fayez Sarofim & Co Diversified Active

CIK: 0000937729 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 12, 2015

Total Value ($000): $20,393,365 (100.0% shares, 0.0% debt)

Holdings (246)

PM PhilipMorrisInt'lInc. 6.7%
Value ($000) $1,370,456 Shares 18,182,926 Est. Cost $49.85 Unrealized -5.6%
XOM ExxonMobilCorp 5.9%
Value ($000) $1,205,085 Shares 14,183,162 Est. Cost $53.69 Unrealized +3.5%
KO Coca-ColaCo 5.6%
Value ($000) $1,134,176 Shares 27,964,999 Est. Cost $27.85 Unrealized +6.3%
MO AltriaGroupInc. 4.6%
Value ($000) $933,129 Shares 18,650,431 Est. Cost $16.28 Unrealized +60.9%
AAPL AppleInc. 4.0%
Value ($000) $807,098 Shares 6,487,385 Est. Cost $17.84 Unrealized +50.5%
KMI KinderMorganInc. 3.8%
Value ($000) $773,864 Shares 18,399,070 Est. Cost $21.60 Unrealized +10.5%
CVX ChevronCorp. 3.6%
Value ($000) $724,881 Shares 6,905,916 Est. Cost $71.30 Unrealized -6.2%
TROW Price(TRowe)GroupInc. 3.2%
Value ($000) $648,968 Shares 8,013,935 Est. Cost $47.69 Unrealized +14.4%
PG Procter&Gamble 3.0%
Value ($000) $612,758 Shares 7,475,533 Est. Cost $55.00 Unrealized +15.6%
EPD EnterpriseProductsPartners,LP(MLP) 2.7%
Value ($000) $553,857 Shares 16,819,226 Est. Cost $51.15 Unrealized
JNJ Johnson&Johnson 2.0%
Value ($000) $402,577 Shares 4,005,805 Est. Cost $59.66 Unrealized +25.9%
NVO Novo-NordiskASADR 1.8%
Value ($000) $358,655 Shares 6,700,154 Est. Cost $68.16 Unrealized
JPM JPMorganChase&Co. 1.7%
Value ($000) $353,516 Shares 5,843,790 Est. Cost $36.24 Unrealized +22.2%
PEP PepsiCoInc 1.7%
Value ($000) $340,374 Shares 3,561,558 Est. Cost $56.00 Unrealized +24.5%
WalgreensBootsAllianceInc. 1.6%
Value ($000) $328,967 Shares 3,886,340 Est. Cost $76.19 Unrealized
MCD McDonaldsCorp 1.5%
Value ($000) $312,538 Shares 3,210,985 Est. Cost $71.80 Unrealized +0.5%
BK BankofNewYorkMellon 1.5%
Value ($000) $297,626 Shares 7,396,249 Est. Cost $21.22 Unrealized +40.2%
ABBV AbbvieInc. 1.4%
Value ($000) $287,884 Shares 4,930,546 Est. Cost $26.55 Unrealized +46.3%
ABT AbbottLaboratories 1.4%
Value ($000) $281,896 Shares 6,090,712 Est. Cost $28.85 Unrealized +29.7%
COP ConocoPhillips 1.4%
Value ($000) $276,764 Shares 4,437,766 Est. Cost $39.96 Unrealized +14.0%
TXN TexasInstruments 1.3%
Value ($000) $270,360 Shares 4,735,669 Est. Cost $25.54 Unrealized +63.4%
WMT Wal-MartStoresInc 1.3%
Value ($000) $257,572 Shares 3,138,545 Est. Cost $19.98 Unrealized +15.3%
MDLZ MondelezInternational 1.3%
Value ($000) $255,812 Shares 7,088,152 Est. Cost $23.16 Unrealized +22.3%
IBM IntlBusinessMachinesCorp 1.2%
Value ($000) $253,626 Shares 1,582,377 Est. Cost $118.94 Unrealized -18.9%
UnitedTechnologiesCorp 1.2%
Value ($000) $238,210 Shares 2,036,016 Est. Cost $92.94 Unrealized
TGT TargetCorp 1.2%
Value ($000) $235,351 Shares 2,867,603 Est. Cost $47.95 Unrealized +16.8%
STT StateStreetCorp 1.2%
Value ($000) $235,145 Shares 3,198,344 Est. Cost $49.93 Unrealized +10.5%
DIS WaltDisneyCo 1.1%
Value ($000) $227,998 Shares 2,171,808 Est. Cost $62.66 Unrealized +46.6%
OXY OccidentalPetroleumCorp 1.1%
Value ($000) $227,521 Shares 3,109,057 Est. Cost $57.83 Unrealized -3.6%
AXP AmericanExpressCo 1.1%
Value ($000) $221,729 Shares 2,833,855 Est. Cost $64.05 Unrealized +10.9%
PraxairInc 1.1%
Value ($000) $218,493 Shares 1,809,153 Est. Cost $115.16 Unrealized
EatonVanceCorp 1.1%
Value ($000) $214,862 Shares 5,160,000 Est. Cost $37.59 Unrealized
BlackrockInc 1.0%
Value ($000) $210,834 Shares 577,048 Est. Cost $259.94 Unrealized
MRK Merck&CoInc 1.0%
Value ($000) $207,849 Shares 3,616,025 Est. Cost $30.02 Unrealized +34.3%
KraftFoodsGroupInc. 1.0%
Value ($000) $201,419 Shares 2,312,095 Est. Cost $55.87 Unrealized
INTC IntelCorporation 1.0%
Value ($000) $201,095 Shares 6,440,424 Est. Cost $17.18 Unrealized +51.4%
TotalSAADR 1.0%
Value ($000) $199,764 Shares 4,021,571 Est. Cost $48.70 Unrealized
EL EsteeLauderCompaniesClassA 0.9%
Value ($000) $191,669 Shares 2,304,829 Est. Cost $58.22 Unrealized +17.7%
ACELTD 0.9%
Value ($000) $189,170 Shares 1,697,812 Est. Cost $102.49 Unrealized
ADP AutomaticDataProcessing 0.9%
Value ($000) $185,236 Shares 2,164,061 Est. Cost $45.09 Unrealized +50.6%
UNP UnionPacificCorp 0.9%
Value ($000) $176,387 Shares 1,630,609 Est. Cost $76.02 Unrealized +20.8%
RoyalDutchShellplcADR 0.8%
Value ($000) $168,737 Shares 2,825,979 Est. Cost $63.80 Unrealized
CanadianPacificRailway 0.8%
Value ($000) $164,488 Shares 899,591 Est. Cost $141.17 Unrealized
PAA PlainsAllAmerican 0.8%
Value ($000) $163,482 Shares 3,352,102 Est. Cost $55.81 Unrealized
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) 0.8%
Value ($000) $162,757 Shares 4,816,650 Est. Cost $35.15 Unrealized
BEN FranklinResourcesInc 0.8%
Value ($000) $156,660 Shares 3,052,224 Est. Cost $31.58 Unrealized +2.2%
CMCSA ComcastCorpClassA 0.8%
Value ($000) $153,226 Shares 2,709,785 Est. Cost $16.71 Unrealized +34.1%
NVS NovartisAGSponADR 0.7%
Value ($000) $149,727 Shares 1,514,777 Est. Cost $79.19 Unrealized
DEO DiageoPLCSponsoredADR 0.7%
Value ($000) $146,189 Shares 1,321,542 Est. Cost $116.99 Unrealized
McGraw-HillFinancialInc 0.7%
Value ($000) $145,183 Shares 1,404,096 Est. Cost $53.19 Unrealized
PSX Phillips66 0.7%
Value ($000) $139,573 Shares 1,773,651 Est. Cost $40.44 Unrealized +21.8%
GILD GileadSciencesInc 0.7%
Value ($000) $138,537 Shares 1,412,562 Est. Cost $55.67 Unrealized +26.7%
CAT CaterpillarInc 0.6%
Value ($000) $122,608 Shares 1,533,014 Est. Cost $61.55 Unrealized +2.6%
BUD AnheuserBuschInbevSA/ 0.6%
Value ($000) $119,744 Shares 980,168 Est. Cost $112.99 Unrealized
GeneralElectricCo 0.6%
Value ($000) $117,569 Shares 4,738,820 Est. Cost $23.19 Unrealized
TimeWarnerCableInc. 0.6%
Value ($000) $115,226 Shares 767,734 Est. Cost $112.48 Unrealized
QCOM QualcommInc 0.5%
Value ($000) $108,225 Shares 1,560,389 Est. Cost $45.06 Unrealized +14.6%
APD AirProducts&Chemicals 0.5%
Value ($000) $106,181 Shares 703,091 Est. Cost $61.55 Unrealized +71.9%
META FacebookInc. 0.5%
Value ($000) $104,803 Shares 1,276,326 Est. Cost $77.73 Unrealized +0.1%
ORCL OracleCorp 0.5%
Value ($000) $99,502 Shares 2,308,256 Est. Cost $29.18 Unrealized +26.2%
WFC WellsFargo&Co 0.4%
Value ($000) $88,462 Shares 1,629,078 Est. Cost $30.69 Unrealized +29.8%
CelgeneCorp 0.4%
Value ($000) $88,377 Shares 767,737 Est. Cost $112.27 Unrealized
V VisaInc. 0.4%
Value ($000) $77,224 Shares 1,181,570 Est. Cost $61.25 Unrealized +0.0%
BRK/A BerkshireHathawayClA 0.3%
Value ($000) $58,508 Shares 269 Est. Cost $165510.03 Unrealized +33.5%
WholeFoodsMktInc 0.3%
Value ($000) $57,750 Shares 1,108,898 Est. Cost $51.48 Unrealized
TwentyFirstCenturyFoxInc.ClassB 0.3%
Value ($000) $56,775 Shares 1,726,714 Est. Cost $34.47 Unrealized
KelloggCo 0.3%
Value ($000) $51,527 Shares 781,285 Est. Cost $38.95 Unrealized +7.1%
HD HomeDepotInc 0.2%
Value ($000) $43,236 Shares 380,564 Est. Cost $56.05 Unrealized +52.2%
EOG EOGResourcesInc 0.2%
Value ($000) $41,363 Shares 451,649 Est. Cost $66.35 Unrealized -0.2%
ZG ZillowGroupInc. 0.2%
Value ($000) $39,430 Shares 393,120 Est. Cost $33.04 Unrealized 0.0%
KMPR KemperCorp 0.2%
Value ($000) $39,166 Shares 1,005,275 Est. Cost $32.74 Unrealized +12.7%
ExpressScriptsHolding 0.2%
Value ($000) $32,530 Shares 374,897 Est. Cost $61.74 Unrealized
ASML ASMLHoldingsNV 0.1%
Value ($000) $27,076 Shares 268,619 Est. Cost $93.81 Unrealized
XilinxInc 0.1%
Value ($000) $21,480 Shares 509,565 Est. Cost $40.15 Unrealized
PFE PfizerInc 0.1%
Value ($000) $21,345 Shares 613,528 Est. Cost $16.48 Unrealized +22.0%
CPT CamdenPropertyTrust 0.1%
Value ($000) $20,150 Shares 257,900 Est. Cost $42.93 Unrealized +16.6%
IMO ImperialOilLtd 0.1%
Value ($000) $19,089 Shares 478,655 Est. Cost $31.54 Unrealized -3.2%
TimeWarnerInc. 0.1%
Value ($000) $18,189 Shares 215,409 Est. Cost $57.82 Unrealized
ZTS ZoetisInc. 0.1%
Value ($000) $17,479 Shares 377,586 Est. Cost $28.86 Unrealized +43.6%
ArgoGroupInternationalHoldings,Ltd. 0.1%
Value ($000) $17,193 Shares 342,823 Est. Cost $43.10 Unrealized
LECO LincolnElectricHldgs 0.1%
Value ($000) $16,230 Shares 248,200 Est. Cost $55.81 Unrealized +21.4%
BAC BankofAmerica 0.1%
Value ($000) $15,656 Shares 1,017,308 Est. Cost $10.03 Unrealized +27.2%
GrubHubInc. 0.1%
Value ($000) $14,972 Shares 329,842 Est. Cost $36.32 Unrealized
CDKGlobalInc. 0.1%
Value ($000) $14,888 Shares 318,370 Est. Cost $39.22 Unrealized
NWSA NewsCorpClassA(LimitedVoting) 0.1%
Value ($000) $13,001 Shares 810,894 Est. Cost $15.15 Unrealized -6.2%
FMX FomentoEconomicoMexicanoSABdeCVSponsoredADR 0.1%
Value ($000) $12,081 Shares 129,210 Est. Cost $103.19 Unrealized
TDY TeledyneTechnologiesInc 0.1%
Value ($000) $10,663 Shares 99,903 Est. Cost $76.20 Unrealized +31.5%
FCX FreeportMcMoRanInc. 0.1%
Value ($000) $10,545 Shares 556,468 Est. Cost $24.45 Unrealized -27.9%
ALG AlamoGroupInc 0.0%
Value ($000) $9,564 Shares 151,500 Est. Cost $38.15 Unrealized +28.2%
MMM 3MCompany 0.0%
Value ($000) $9,247 Shares 56,060 Est. Cost $61.49 Unrealized +57.5%
HSBC HSBCHoldingsplcLtdSponsoredADR 0.0%
Value ($000) $8,999 Shares 211,315 Est. Cost $51.90 Unrealized
CaliforniaResourcesCorporation 0.0%
Value ($000) $8,988 Shares 1,174,756 Est. Cost $5.50 Unrealized
MSFT MicrosoftCorp 0.0%
Value ($000) $7,734 Shares 190,224 Est. Cost $26.70 Unrealized +39.5%
BTI BritishAmericanTobacco 0.0%
Value ($000) $7,670 Shares 73,911 Est. Cost $107.08 Unrealized
BRK/B BerkshireHathawayClB 0.0%
Value ($000) $7,578 Shares 52,505 Est. Cost $110.99 Unrealized +32.6%
SLB SchlumbergerLtd 0.0%
Value ($000) $7,071 Shares 45,172 Est. Cost $54.97 Unrealized +11.6%
CW Curtiss-WrightCorp 0.0%
Value ($000) $6,371 Shares 86,160 Est. Cost $32.35 Unrealized +104.5%
AlliedWorldAssuranceCo 0.0%
Value ($000) $6,344 Shares 157,020 Est. Cost $55.85 Unrealized
SBR SabineRoyaltyTrust 0.0%
Value ($000) $5,950 Shares 151,249 Est. Cost $51.68 Unrealized
StatoilASAADR 0.0%
Value ($000) $5,769 Shares 327,955 Est. Cost $20.40 Unrealized
MDT MedtronicPLC 0.0%
Value ($000) $5,567 Shares 71,383 Est. Cost $58.10 Unrealized 0.0%
WilliamsPartnersLP(MLP) 0.0%
Value ($000) $5,539 Shares 112,537 Est. Cost $49.22 Unrealized
AmericanNationalInsCo 0.0%
Value ($000) $5,306 Shares 53,931 Est. Cost $100.26 Unrealized
HON HoneywellInt'lInc 0.0%
Value ($000) $4,717 Shares 45,225 Est. Cost $53.53 Unrealized +36.4%
CL ColgatePalmoliveCo 0.0%
Value ($000) $4,312 Shares 62,180 Est. Cost $44.38 Unrealized +21.0%
NewfieldExplorationCo 0.0%
Value ($000) $4,259 Shares 121,375 Est. Cost $25.27 Unrealized
SJM Smucker(JM)Co 0.0%
Value ($000) $4,229 Shares 36,544 Est. Cost $70.84 Unrealized +12.1%
CSCO CiscoSystemsInc 0.0%
Value ($000) $4,113 Shares 149,418 Est. Cost $15.24 Unrealized +31.9%
CNQ CanadianNatural 0.0%
Value ($000) $3,965 Shares 129,123 Est. Cost $9.29 Unrealized -2.4%
LEG Leggett&PlattInc 0.0%
Value ($000) $3,687 Shares 80,000 Est. Cost $32.56 Unrealized +37.0%
OneokPartnersLP(MLP) 0.0%
Value ($000) $3,293 Shares 80,635 Est. Cost $49.87 Unrealized
SBUX StarbucksCorp 0.0%
Value ($000) $3,206 Shares 33,859 Est. Cost $32.16 Unrealized +12.3%
RL RalphLaurenCorp. 0.0%
Value ($000) $3,108 Shares 23,635 Est. Cost $129.03 Unrealized -7.6%
CoachInc 0.0%
Value ($000) $2,593 Shares 62,576 Est. Cost $56.80 Unrealized
T AT&TInc. 0.0%
Value ($000) $2,318 Shares 70,996 Est. Cost $11.40 Unrealized +3.5%
LLY EliLilly&Co 0.0%
Value ($000) $2,279 Shares 31,371 Est. Cost $42.21 Unrealized +38.9%
DUK DukeEnergyCorporation 0.0%
Value ($000) $2,109 Shares 27,467 Est. Cost $42.06 Unrealized +23.1%
EMR EmersonElectricCo. 0.0%
Value ($000) $1,973 Shares 34,854 Est. Cost $40.25 Unrealized +7.8%
KEX KirbyCorp 0.0%
Value ($000) $1,944 Shares 25,900 Est. Cost $77.04 Unrealized +0.1%
BIIB BiogenInc. 0.0%
Value ($000) $1,942 Shares 4,600 Est. Cost $213.68 Unrealized +84.4%
GIS GeneralMillsInc 0.0%
Value ($000) $1,938 Shares 34,244 Est. Cost $32.24 Unrealized +13.6%
MRSH Marsh&McLennanCos,Inc 0.0%
Value ($000) $1,852 Shares 33,016 Est. Cost $31.19 Unrealized +49.7%
GRFS GrifolsS.A.SponADR 0.0%
Value ($000) $1,828 Shares 55,726 Est. Cost $28.48 Unrealized
TeekayCorporation 0.0%
Value ($000) $1,746 Shares 37,500 Est. Cost $50.88 Unrealized
AMGN AmgenInc 0.0%
Value ($000) $1,698 Shares 10,621 Est. Cost $92.13 Unrealized +24.9%
HessCorporation 0.0%
Value ($000) $1,696 Shares 25,000 Est. Cost $66.49 Unrealized
NSC NorfolkSouthernCorp 0.0%
Value ($000) $1,637 Shares 15,910 Est. Cost $59.17 Unrealized +42.3%
SYY SyscoCorp 0.0%
Value ($000) $1,611 Shares 42,690 Est. Cost $24.55 Unrealized +20.3%
GoogleClassC 0.0%
Value ($000) $1,604 Shares 2,927 Est. Cost $575.12 Unrealized
GoogleInc. 0.0%
Value ($000) $1,577 Shares 2,842 Est. Cost $867.41 Unrealized
CLECOCorp 0.0%
Value ($000) $1,565 Shares 28,710 Est. Cost $46.43 Unrealized
NWS NewsCorpClassB(New) 0.0%
Value ($000) $1,548 Shares 97,537 Est. Cost $15.37 Unrealized -9.7%
TwitterInc. 0.0%
Value ($000) $1,378 Shares 27,508 Est. Cost $46.26 Unrealized
LOW Lowe'sCosInc 0.0%
Value ($000) $1,373 Shares 18,454 Est. Cost $33.11 Unrealized +78.0%
BMY Bristol-MyersSquibbCo 0.0%
Value ($000) $1,358 Shares 21,055 Est. Cost $30.86 Unrealized +40.8%
RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs) 0.0%
Value ($000) $1,357 Shares 21,640 Est. Cost $66.27 Unrealized
BancorpSouthInc 0.0%
Value ($000) $1,249 Shares 53,800 Est. Cost $17.70 Unrealized
MeadJohnsonNutritionCo 0.0%
Value ($000) $1,235 Shares 12,286 Est. Cost $79.67 Unrealized
NKE NIKEIncClassB 0.0%
Value ($000) $1,216 Shares 12,120 Est. Cost $27.26 Unrealized +52.9%
SCHW Schwab(Charles)Corp 0.0%
Value ($000) $1,174 Shares 38,579 Est. Cost $16.46 Unrealized +54.3%
HAL HalliburtonCo 0.0%
Value ($000) $1,058 Shares 24,090 Est. Cost $34.05 Unrealized -0.7%
COST CostcoWhslCorp 0.0%
Value ($000) $1,027 Shares 6,776 Est. Cost $88.41 Unrealized +36.8%
NEE NextEraEnergyInc. 0.0%
Value ($000) $963 Shares 9,257 Est. Cost $14.15 Unrealized +40.4%
TRV TravelersCompanies,Inc. 0.0%
Value ($000) $952 Shares 8,797 Est. Cost $63.44 Unrealized +32.4%
C CitigroupInc 0.0%
Value ($000) $912 Shares 17,684 Est. Cost $35.89 Unrealized +5.7%
BAX BaxterInternationalInc 0.0%
Value ($000) $891 Shares 13,000 Est. Cost $30.42 Unrealized +4.0%
YUM Yum!BrandsInc. 0.0%
Value ($000) $887 Shares 11,265 Est. Cost $39.14 Unrealized +13.8%
MagellanMidstreamPartnersLP(MLP) 0.0%
Value ($000) $848 Shares 11,053 Est. Cost $64.18 Unrealized
MA MastercardInc. 0.0%
Value ($000) $838 Shares 9,700 Est. Cost $70.98 Unrealized +14.5%
USEcologyInc. 0.0%
Value ($000) $819 Shares 16,370 Est. Cost $27.40 Unrealized
GD GeneralDynamicsCorp 0.0%
Value ($000) $815 Shares 6,005 Est. Cost $56.44 Unrealized +92.0%
UnileverNV 0.0%
Value ($000) $813 Shares 19,469 Est. Cost $39.32 Unrealized
AOLINC 0.0%
Value ($000) $802 Shares 20,253 Est. Cost $36.45 Unrealized
CocaColaEnterprisesInc 0.0%
Value ($000) $796 Shares 18,000 Est. Cost $35.17 Unrealized
PiedmontNaturalGasInc 0.0%
Value ($000) $751 Shares 20,340 Est. Cost $33.74 Unrealized
ROK RockwellAutomation 0.0%
Value ($000) $736 Shares 6,348 Est. Cost $70.15 Unrealized +29.4%
AnadarkoPetroleumCorp 0.0%
Value ($000) $733 Shares 8,856 Est. Cost $87.78 Unrealized
CSX CSXCorp 0.0%
Value ($000) $732 Shares 22,110 Est. Cost $6.68 Unrealized +45.3%
BR BroadridgeFinancialSolutions 0.0%
Value ($000) $724 Shares 13,150 Est. Cost $20.36 Unrealized +105.9%
RIO RioTintoPLCSponADR 0.0%
Value ($000) $712 Shares 17,208 Est. Cost $41.08 Unrealized
Yahoo!Inc. 0.0%
Value ($000) $710 Shares 15,971 Est. Cost $25.11 Unrealized
HWC HancockHoldingsCorp 0.0%
Value ($000) $709 Shares 23,743 Est. Cost $29.16 Unrealized -1.9%
Dun&BradstreetCorp 0.0%
Value ($000) $700 Shares 5,450 Est. Cost $97.48 Unrealized
BA BoeingCo 0.0%
Value ($000) $663 Shares 4,419 Est. Cost $90.73 Unrealized +40.9%
DVA DavitaInc 0.0%
Value ($000) $658 Shares 8,100 Est. Cost $60.56 Unrealized +26.7%
OII OceaneeringInternational 0.0%
Value ($000) $647 Shares 12,000 Est. Cost $73.36 Unrealized -27.3%
NationalOilwellVarco 0.0%
Value ($000) $619 Shares 12,392 Est. Cost $72.41 Unrealized
TimeInc. 0.0%
Value ($000) $604 Shares 26,922 Est. Cost $24.22 Unrealized
GreatbatchInc. 0.0%
Value ($000) $579 Shares 10,000 Est. Cost $36.92 Unrealized
BuckeyePartnersLPUnits(MLP) 0.0%
Value ($000) $560 Shares 7,410 Est. Cost $70.14 Unrealized
RF RegionsFinancialCorp. 0.0%
Value ($000) $552 Shares 58,365 Est. Cost $5.80 Unrealized +11.6%
GeneralGrowthProperties 0.0%
Value ($000) $537 Shares 18,186 Est. Cost $19.86 Unrealized
IVZ InvescoPlc 0.0%
Value ($000) $535 Shares 13,491 Est. Cost $18.88 Unrealized +27.9%
BALL BallCorp 0.0%
Value ($000) $494 Shares 7,000 Est. Cost $19.77 Unrealized +56.6%
VZ VerizonCommunications 0.0%
Value ($000) $481 Shares 9,895 Est. Cost $27.06 Unrealized +2.0%
CablevisionSystemsCorp 0.0%
Value ($000) $478 Shares 26,134 Est. Cost $16.82 Unrealized
MadisonSquareGardenInc 0.0%
Value ($000) $477 Shares 5,632 Est. Cost $59.23 Unrealized
AMCX AMCNetworksInc. 0.0%
Value ($000) $477 Shares 6,220 Est. Cost $64.53 Unrealized +7.0%
GreenBancorpInc. 0.0%
Value ($000) $474 Shares 42,439 Est. Cost $11.17 Unrealized
FBIN FortuneBrandsHome& 0.0%
Value ($000) $466 Shares 9,816 Est. Cost $27.93 Unrealized +19.3%
GWW Grainger(W.W.)Inc 0.0%
Value ($000) $466 Shares 1,976 Est. Cost $207.05 Unrealized -3.4%
PBR/A PetroleoBrasileiroSA 0.0%
Value ($000) $462 Shares 75,700 Est. Cost $14.66 Unrealized
FISV FiservInc 0.0%
Value ($000) $457 Shares 5,750 Est. Cost $24.54 Unrealized +55.4%
IDXX IdexxLabsInc. 0.0%
Value ($000) $452 Shares 2,925 Est. Cost $66.35 Unrealized +17.3%
CCK CrownHoldingsInc. 0.0%
Value ($000) $438 Shares 8,100 Est. Cost $40.04 Unrealized +18.0%
CPB CampbellSoupCompany 0.0%
Value ($000) $424 Shares 9,100 Est. Cost $30.86 Unrealized +6.8%
AlteraCorp 0.0%
Value ($000) $421 Shares 9,810 Est. Cost $35.73 Unrealized
StericycleInc 0.0%
Value ($000) $421 Shares 3,000 Est. Cost $123.33 Unrealized
CMI Cummins,Inc 0.0%
Value ($000) $418 Shares 3,012 Est. Cost $110.72 Unrealized -5.3%
SEIC SEIInvestmentCo 0.0%
Value ($000) $417 Shares 9,450 Est. Cost $24.76 Unrealized +48.4%
APH AmphenolCorp 0.0%
Value ($000) $413 Shares 7,000 Est. Cost $11.44 Unrealized +10.3%
BDX BectonDickinson 0.0%
Value ($000) $413 Shares 2,879 Est. Cost $78.11 Unrealized +51.8%
MarkwestEnergyPartnersLP 0.0%
Value ($000) $410 Shares 6,200 Est. Cost $66.60 Unrealized
GlaxoSmithKlinePLCADR 0.0%
Value ($000) $392 Shares 8,498 Est. Cost $49.71 Unrealized
EnergyTransferPartnersL.P.(MLP) 0.0%
Value ($000) $390 Shares 7,000 Est. Cost $50.57 Unrealized
SU SuncorEnergyInc.New 0.0%
Value ($000) $384 Shares 13,143 Est. Cost $20.06 Unrealized +0.9%
TEVA TevaPharmaceuticalLtd.ADR 0.0%
Value ($000) $383 Shares 6,150 Est. Cost $39.21 Unrealized
PioneerNatResCo 0.0%
Value ($000) $380 Shares 2,325 Est. Cost $144.58 Unrealized
DuPontEIdeNemours 0.0%
Value ($000) $375 Shares 5,246 Est. Cost $54.29 Unrealized
AMG AffiliatedManagersGroup 0.0%
Value ($000) $365 Shares 1,700 Est. Cost $191.06 Unrealized +6.9%
F FordMotorCompany 0.0%
Value ($000) $365 Shares 22,588 Est. Cost $8.07 Unrealized +9.4%
SHW Sherwin-WilliamsCo 0.0%
Value ($000) $364 Shares 1,280 Est. Cost $53.48 Unrealized +57.4%
WeingartenRealtyInv 0.0%
Value ($000) $361 Shares 10,038 Est. Cost $30.47 Unrealized
CAG ConAgraFoodsInc 0.0%
Value ($000) $357 Shares 9,766 Est. Cost $17.78 Unrealized +6.8%
CVS CVS/CaremarkCorporation 0.0%
Value ($000) $354 Shares 3,434 Est. Cost $47.56 Unrealized +56.2%
WorldWrestlingEntertainmentInc 0.0%
Value ($000) $351 Shares 25,070 Est. Cost $10.29 Unrealized
AMP AmeripriseFinancialInc. 0.0%
Value ($000) $347 Shares 2,654 Est. Cost $59.99 Unrealized +74.4%
ITW IllinoisToolWorksInc 0.0%
Value ($000) $342 Shares 3,525 Est. Cost $49.85 Unrealized +49.5%
GS GoldmanSachsGroupInc 0.0%
Value ($000) $340 Shares 1,807 Est. Cost $128.71 Unrealized +16.4%
DowChemicalCo 0.0%
Value ($000) $336 Shares 7,005 Est. Cost $34.06 Unrealized
EBAY eBayInc 0.0%
Value ($000) $333 Shares 5,780 Est. Cost $19.39 Unrealized +9.5%
WMB WilliamsCosInc 0.0%
Value ($000) $324 Shares 6,410 Est. Cost $18.38 Unrealized +35.8%
RockwellCollins 0.0%
Value ($000) $317 Shares 3,279 Est. Cost $63.43 Unrealized
CenturyLinkInc. 0.0%
Value ($000) $315 Shares 9,130 Est. Cost $35.25 Unrealized
IVV iSharesCoreS&P500ETF 0.0%
Value ($000) $312 Shares 1,500 Est. Cost $197.33 Unrealized
SunTrustBanksInc 0.0%
Value ($000) $304 Shares 7,400 Est. Cost $32.05 Unrealized
AOS SmithAO 0.0%
Value ($000) $295 Shares 4,500 Est. Cost $21.19 Unrealized +20.5%
ARLP AllianceResourcePartnersLtd(MLP) 0.0%
Value ($000) $294 Shares 8,800 Est. Cost $58.69 Unrealized
DHR DanaherCorp 0.0%
Value ($000) $294 Shares 3,460 Est. Cost $25.50 Unrealized +36.7%
AetnaInc 0.0%
Value ($000) $291 Shares 2,735 Est. Cost $65.01 Unrealized
PB ProsperityBancsharesInc 0.0%
Value ($000) $290 Shares 5,519 Est. Cost $43.78 Unrealized -14.3%
SpectraEnergyCorp. 0.0%
Value ($000) $288 Shares 7,957 Est. Cost $34.60 Unrealized
USB USBancorpDel 0.0%
Value ($000) $281 Shares 6,445 Est. Cost $22.46 Unrealized +32.6%
AirgasInc. 0.0%
Value ($000) $270 Shares 2,545 Est. Cost $108.64 Unrealized
HowardHughesCorp 0.0%
Value ($000) $270 Shares 1,742 Est. Cost $119.98 Unrealized
InterxionHoldingN.V. 0.0%
Value ($000) $263 Shares 9,337 Est. Cost $28.17 Unrealized
CSL CarlisleCompaniesInc 0.0%
Value ($000) $262 Shares 2,830 Est. Cost $71.81 Unrealized +11.8%
HanesbrandsInc. 0.0%
Value ($000) $261 Shares 7,788 Est. Cost $49.75 Unrealized
AlcoaInc 0.0%
Value ($000) $258 Shares 20,000 Est. Cost $8.09 Unrealized
CFR Cullen/FrostBankersInc 0.0%
Value ($000) $253 Shares 3,669 Est. Cost $51.16 Unrealized -4.7%
AMZN Amazon.comInc 0.0%
Value ($000) $246 Shares 662 Est. Cost $15.82 Unrealized +11.1%
AlereInc. 0.0%
Value ($000) $239 Shares 4,891 Est. Cost $37.41 Unrealized
StarwoodHotels&Resorts 0.0%
Value ($000) $231 Shares 2,764 Est. Cost $80.68 Unrealized
ATI AlleghenyTechnologies 0.0%
Value ($000) $229 Shares 7,625 Est. Cost $26.04 Unrealized +14.4%
DVN DevonEnergyCorp 0.0%
Value ($000) $228 Shares 3,786 Est. Cost $39.54 Unrealized +5.1%
MLM MartinMariettaMtlsInc 0.0%
Value ($000) $225 Shares 1,612 Est. Cost $117.97 Unrealized 0.0%
EXP EagleMaterialsInc. 0.0%
Value ($000) $219 Shares 2,625 Est. Cost $73.84 Unrealized 0.0%
HXL HexcelCorp.(New) 0.0%
Value ($000) $216 Shares 4,205 Est. Cost $45.84 Unrealized 0.0%
TargaResourcesPartners 0.0%
Value ($000) $215 Shares 5,200 Est. Cost $52.24 Unrealized
SpectraEnergyPartners 0.0%
Value ($000) $207 Shares 4,000 Est. Cost $46.03 Unrealized
ETN EatonCorpPLC 0.0%
Value ($000) $204 Shares 3,003 Est. Cost $50.65 Unrealized +3.7%
AYI AcuityBrandsInc 0.0%
Value ($000) $201 Shares 1,194 Est. Cost $151.50 Unrealized 0.0%
IJK iSharesS&PMidCap400 0.0%
Value ($000) $201 Shares 1,170 Est. Cost $171.79 Unrealized
DYAXCorp. 0.0%
Value ($000) $168 Shares 10,000 Est. Cost $3.50 Unrealized
KinderMorganInc 0.0%
Value ($000) $103 Shares 25,010 Est. Cost $5.12 Unrealized
CastleBrandsInc. 0.0%
Value ($000) $74 Shares 52,830 Est. Cost $1.63 Unrealized