Location: Houston, TX
CIK: 0000937729 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 12, 2015
Total Value: $20.39B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PM | PhilipMorrisInt'lInc. | 18,182,926 | $1.37B | 6.7% | $75.37 * | $49.85 | -5.6% | COMMON | 718172109 |
| XOM | ExxonMobilCorp | 14,183,162 | $1.205B | 5.9% | $84.97 * | $53.69 | +3.5% | COMMON | 30231G102 |
| KO | Coca-ColaCo | 27,964,999 | $1.134B | 5.6% | $40.56 * | $27.85 | +6.3% | COMMON | 191216100 |
| MO | AltriaGroupInc. | 18,650,431 | $933M | 4.6% | $50.03 * | $16.28 | +60.9% | COMMON | 02209S103 |
| AAPL | AppleInc. | 6,487,385 | $807M | 4.0% | $124.41 * | $17.84 | +50.5% | COMMON | 037833100 |
| KMI | KinderMorganInc. | 18,399,070 | $774M | 3.8% | $42.06 * | $21.60 | +10.5% | COMMON | 49456B101 |
| CVX | ChevronCorp. | 6,905,916 | $725M | 3.6% | $104.97 * | $71.30 | -6.2% | COMMON | 166764100 |
| TROW | Price(TRowe)GroupInc. | 8,013,935 | $649M | 3.2% | $80.98 * | $47.69 | +14.4% | COMMON | 74144T108 |
| PG | Procter&Gamble | 7,475,533 | $613M | 3.0% | $81.97 * | $55.00 | +15.6% | COMMON | 742718109 |
| EPD | EnterpriseProductsPartners,LP(MLP) | 16,819,226 | $554M | 2.7% | $32.93 | $51.15 | — | COMMON | 293792107 |
| JNJ | Johnson&Johnson | 4,005,805 | $403M | 2.0% | $100.50 * | $59.66 | +25.9% | COMMON | 478160104 |
| NVO | Novo-NordiskASADR | 6,700,154 | $359M | 1.8% | $53.53 | $68.16 | — | COMMON | 670100205 |
| JPM | JPMorganChase&Co. | 5,843,790 | $354M | 1.7% | $60.49 * | $36.24 | +22.2% | COMMON | 46625H100 |
| PEP | PepsiCoInc | 3,561,558 | $340M | 1.7% | $95.57 * | $56.00 | +24.5% | COMMON | 713448108 |
| — | WalgreensBootsAllianceInc. | 3,886,340 | $329M | 1.6% | $84.65 | $76.19 | — | COMMON | 931427108 |
| MCD | McDonaldsCorp | 3,210,985 | $313M | 1.5% | $97.33 * | $71.80 | +0.5% | COMMON | 580135101 |
| BK | BankofNewYorkMellon | 7,396,249 | $298M | 1.5% | $40.24 * | $21.22 | +40.2% | COMMON | 064058100 |
| ABBV | AbbvieInc. | 4,930,546 | $288M | 1.4% | $58.39 * | $26.55 | +46.3% | COMMON | 00287Y109 |
| ABT | AbbottLaboratories | 6,090,712 | $282M | 1.4% | $46.28 * | $28.85 | +29.7% | COMMON | 002824100 |
| COP | ConocoPhillips | 4,437,766 | $277M | 1.4% | $62.37 * | $39.96 | +14.0% | COMMON | 20825C104 |
| TXN | TexasInstruments | 4,735,669 | $270M | 1.3% | $57.09 * | $25.54 | +63.4% | COMMON | 882508104 |
| WMT | Wal-MartStoresInc | 3,138,545 | $258M | 1.3% | $82.07 * | $19.98 | +15.3% | COMMON | 931142103 |
| MDLZ | MondelezInternational | 7,088,152 | $256M | 1.3% | $36.09 * | $23.16 | +22.3% | COMMON | 609207105 |
| IBM | IntlBusinessMachinesCorp | 1,582,377 | $254M | 1.2% | $160.28 * | $118.94 | -18.9% | COMMON | 459200101 |
| — | UnitedTechnologiesCorp | 2,036,016 | $238M | 1.2% | $117.00 | $92.94 | — | COMMON | 913017109 |
| TGT | TargetCorp | 2,867,603 | $235M | 1.2% | $82.07 * | $47.95 | +16.8% | COMMON | 87612E106 |
| STT | StateStreetCorp | 3,198,344 | $235M | 1.2% | $73.52 * | $49.93 | +10.5% | COMMON | 857477103 |
| DIS | WaltDisneyCo | 2,171,808 | $228M | 1.1% | $104.98 * | $62.66 | +46.6% | COMMON | 254687106 |
| OXY | OccidentalPetroleumCorp | 3,109,057 | $228M | 1.1% | $73.18 * | $57.83 | -3.6% | COMMON | 674599105 |
| AXP | AmericanExpressCo | 2,833,855 | $222M | 1.1% | $78.24 * | $64.05 | +10.9% | COMMON | 025816109 |
| — | PraxairInc | 1,809,153 | $218M | 1.1% | $120.77 | $115.16 | — | COMMON | 74005P104 |
| — | EatonVanceCorp | 5,160,000 | $215M | 1.1% | $41.64 | $37.59 | — | COMMON | 278265103 |
| — | BlackrockInc | 577,048 | $211M | 1.0% | $365.37 | $259.94 | — | COMMON | 09247X101 |
| MRK | Merck&CoInc | 3,616,025 | $208M | 1.0% | $57.48 * | $30.02 | +34.3% | COMMON | 58933Y105 |
| — | KraftFoodsGroupInc. | 2,312,095 | $201M | 1.0% | $87.12 | $55.87 | — | COMMON | 50076Q106 |
| INTC | IntelCorporation | 6,440,424 | $201M | 1.0% | $31.22 * | $17.18 | +51.4% | COMMON | 458140100 |
| — | TotalSAADR | 4,021,571 | $200M | 1.0% | $49.67 | $48.70 | — | COMMON | 89151E109 |
| EL | EsteeLauderCompaniesClassA | 2,304,829 | $192M | 0.9% | $83.16 * | $58.22 | +17.7% | COMMON | 518439104 |
| — | ACELTD | 1,697,812 | $189M | 0.9% | $111.42 | $102.49 | — | COMMON | H0023R105 |
| ADP | AutomaticDataProcessing | 2,164,061 | $185M | 0.9% | $85.60 * | $45.09 | +50.6% | COMMON | 053015103 |
| UNP | UnionPacificCorp | 1,630,609 | $176M | 0.9% | $108.17 * | $76.02 | +20.8% | COMMON | 907818108 |
| — | RoyalDutchShellplcADR | 2,825,979 | $169M | 0.8% | $59.71 | $63.80 | — | COMMON | 780259206 |
| — | CanadianPacificRailway | 899,591 | $164M | 0.8% | $182.85 | $141.17 | — | COMMON | 13645T100 |
| PAA | PlainsAllAmerican | 3,352,102 | $163M | 0.8% | $48.77 | $55.81 | — | COMMON | 726503105 |
| — | TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) | 4,816,650 | $163M | 0.8% | $33.79 | $35.15 | — | COMMON | 90130A101 |
| BEN | FranklinResourcesInc | 3,052,224 | $157M | 0.8% | $51.33 * | $31.58 | +2.2% | COMMON | 354613101 |
| CMCSA | ComcastCorpClassA | 2,709,785 | $153M | 0.8% | $56.55 * | $16.71 | +34.1% | COMMON | 20030N101 |
| NVS | NovartisAGSponADR | 1,514,777 | $150M | 0.7% | $98.84 | $79.19 | — | COMMON | 66987V109 |
| DEO | DiageoPLCSponsoredADR | 1,321,542 | $146M | 0.7% | $110.62 | $116.99 | — | COMMON | 25243Q205 |
| — | McGraw-HillFinancialInc | 1,404,096 | $145M | 0.7% | $103.40 | $53.19 | — | COMMON | 580645109 |
| PSX | Phillips66 | 1,773,651 | $140M | 0.7% | $78.69 * | $40.44 | +21.8% | COMMON | 718546104 |
| GILD | GileadSciencesInc | 1,412,562 | $139M | 0.7% | $98.07 * | $55.67 | +26.7% | COMMON | 375558103 |
| CAT | CaterpillarInc | 1,533,014 | $123M | 0.6% | $79.98 * | $61.55 | +2.6% | COMMON | 149123101 |
| BUD | AnheuserBuschInbevSA/ | 980,168 | $120M | 0.6% | $122.17 | $112.99 | — | COMMON | 03524A108 |
| — | GeneralElectricCo | 4,738,820 | $118M | 0.6% | $24.81 | $23.19 | — | COMMON | 369604103 |
| — | TimeWarnerCableInc. | 767,734 | $115M | 0.6% | $150.09 | $112.48 | — | COMMON | 88732J207 |
| QCOM | QualcommInc | 1,560,389 | $108M | 0.5% | $69.36 * | $45.06 | +14.6% | COMMON | 747525103 |
| APD | AirProducts&Chemicals | 703,091 | $106M | 0.5% | $151.02 * | $61.55 | +71.9% | COMMON | 009158106 |
| META | FacebookInc. | 1,276,326 | $105M | 0.5% | $82.11 * | $77.73 | +0.1% | COMMON | 30303M102 |
| ORCL | OracleCorp | 2,308,256 | $99.5M | 0.5% | $43.11 * | $29.18 | +26.2% | COMMON | 68389X105 |
| WFC | WellsFargo&Co | 1,629,078 | $88.46M | 0.4% | $54.30 * | $30.69 | +29.8% | COMMON | 949746101 |
| — | CelgeneCorp | 767,737 | $88.38M | 0.4% | $115.11 | $112.27 | — | COMMON | 151020104 |
| V | VisaInc. | 1,181,570 | $77.22M | 0.4% | $65.36 * | $61.25 | +0.0% | COMMON | 92826C839 |
| BRK/A | BerkshireHathawayClA | 269 | $58.51M | 0.3% | $217501.86 | $165510.03 | +33.5% | COMMON | 084670108 |
| — | WholeFoodsMktInc | 1,108,898 | $57.75M | 0.3% | $52.08 | $51.48 | — | COMMON | 966837106 |
| — | TwentyFirstCenturyFoxInc.ClassB | 1,726,714 | $56.77M | 0.3% | $32.88 | $34.47 | — | COMMON | 90130A200 |
| — | KelloggCo | 781,285 | $51.53M | 0.3% | $65.95 * | $38.95 | +7.1% | COMMON | 487836108 |
| HD | HomeDepotInc | 380,564 | $43.24M | 0.2% | $113.61 * | $56.05 | +52.2% | COMMON | 437076102 |
| EOG | EOGResourcesInc | 451,649 | $41.36M | 0.2% | $91.58 * | $66.35 | -0.2% | COMMON | 26875P101 |
| ZG | ZillowGroupInc. | 393,120 | $39.43M | 0.2% | $100.30 * | $33.04 | 0.0% | COMMON | 98954M101 |
| KMPR | KemperCorp | 1,005,275 | $39.17M | 0.2% | $38.96 * | $32.74 | +12.7% | COMMON | 488401100 |
| — | ExpressScriptsHolding | 374,897 | $32.53M | 0.2% | $86.77 | $61.74 | — | COMMON | 30219G108 |
| ASML | ASMLHoldingsNV | 268,619 | $27.08M | 0.1% | $100.80 | $93.81 | — | COMMON | N07059210 |
| — | XilinxInc | 509,565 | $21.48M | 0.1% | $42.15 | $40.15 | — | COMMON | 983919101 |
| PFE | PfizerInc | 613,528 | $21.34M | 0.1% | $34.79 * | $16.48 | +22.0% | COMMON | 717081103 |
| CPT | CamdenPropertyTrust | 257,900 | $20.15M | 0.1% | $78.13 * | $42.93 | +16.6% | COMMON | 133131102 |
| IMO | ImperialOilLtd | 478,655 | $19.09M | 0.1% | $39.88 * | $31.54 | -3.2% | COMMON | 453038408 |
| — | TimeWarnerInc. | 215,409 | $18.19M | 0.1% | $84.44 | $57.82 | — | COMMON | 887317303 |
| ZTS | ZoetisInc. | 377,586 | $17.48M | 0.1% | $46.29 * | $28.86 | +43.6% | COMMON | 98978V103 |
| — | ArgoGroupInternationalHoldings,Ltd. | 342,823 | $17.19M | 0.1% | $50.15 | $43.10 | — | COMMON | G0464B107 |
| LECO | LincolnElectricHldgs | 248,200 | $16.23M | 0.1% | $65.39 * | $55.81 | +21.4% | COMMON | 533900106 |
| BAC | BankofAmerica | 1,017,308 | $15.66M | 0.1% | $15.39 * | $10.03 | +27.2% | COMMON | 060505104 |
| — | GrubHubInc. | 329,842 | $14.97M | 0.1% | $45.39 | $36.32 | — | COMMON | 400110102 |
| — | CDKGlobalInc. | 318,370 | $14.89M | 0.1% | $46.76 | $39.22 | — | COMMON | 12508E101 |
| NWSA | NewsCorpClassA(LimitedVoting) | 810,894 | $13M | 0.1% | $16.03 * | $15.15 | -6.2% | COMMON | 65249B109 |
| FMX | FomentoEconomicoMexicanoSABdeCVSponsoredADR | 129,210 | $12.08M | 0.1% | $93.50 | $103.19 | — | COMMON | 344419106 |
| TDY | TeledyneTechnologiesInc | 99,903 | $10.66M | 0.1% | $106.73 * | $76.20 | +31.5% | COMMON | 879360105 |
| FCX | FreeportMcMoRanInc. | 556,468 | $10.54M | 0.1% | $18.95 * | $24.45 | -27.9% | COMMON | 35671D857 |
| ALG | AlamoGroupInc | 151,500 | $9.564M | 0.0% | $63.13 * | $38.15 | +28.2% | COMMON | 011311107 |
| MMM | 3MCompany | 56,060 | $9.247M | 0.0% | $164.95 * | $61.49 | +57.5% | COMMON | 88579Y101 |
| HSBC | HSBCHoldingsplcLtdSponsoredADR | 211,315 | $8.999M | 0.0% | $42.59 | $51.90 | — | COMMON | 404280406 |
| — | CaliforniaResourcesCorporation | 1,174,756 | $8.988M | 0.0% | $7.65 | $5.50 | — | COMMON | 13057Q107 |
| MSFT | MicrosoftCorp | 190,224 | $7.734M | 0.0% | $40.66 * | $26.70 | +39.5% | COMMON | 594918104 |
| BTI | BritishAmericanTobacco | 73,911 | $7.67M | 0.0% | $103.77 | $107.08 | — | COMMON | 110448107 |
| BRK/B | BerkshireHathawayClB | 52,505 | $7.578M | 0.0% | $144.33 | $110.99 | +32.6% | COMMON | 084670702 |
| SLB | SchlumbergerLtd | 45,172 | $7.071M | 0.0% | $156.54 * | $54.97 | +11.6% | COMMON | 806857108 |
| CW | Curtiss-WrightCorp | 86,160 | $6.371M | 0.0% | $73.94 * | $32.35 | +104.5% | COMMON | 231561101 |
| — | AlliedWorldAssuranceCo | 157,020 | $6.344M | 0.0% | $40.40 | $55.85 | — | COMMON | H01531104 |
| SBR | SabineRoyaltyTrust | 151,249 | $5.95M | 0.0% | $39.34 | $51.68 | — | COMMON | 785688102 |
| — | StatoilASAADR | 327,955 | $5.769M | 0.0% | $17.59 | $20.40 | — | COMMON | 85771P102 |
| MDT | MedtronicPLC | 71,383 | $5.567M | 0.0% | $77.99 * | $58.10 | 0.0% | COMMON | G5960L103 |
| — | WilliamsPartnersLP(MLP) | 112,537 | $5.539M | 0.0% | $49.22 | $49.22 | — | COMMON | 96949L105 |
| — | AmericanNationalInsCo | 53,931 | $5.306M | 0.0% | $98.38 | $100.26 | — | COMMON | 028591105 |
| HON | HoneywellInt'lInc | 45,225 | $4.717M | 0.0% | $104.30 * | $53.53 | +36.4% | COMMON | 438516106 |
| CL | ColgatePalmoliveCo | 62,180 | $4.312M | 0.0% | $69.35 * | $44.38 | +21.0% | COMMON | 194162103 |
| — | NewfieldExplorationCo | 121,375 | $4.259M | 0.0% | $35.09 | $25.27 | — | COMMON | 651290108 |
| SJM | Smucker(JM)Co | 36,544 | $4.229M | 0.0% | $115.72 * | $70.84 | +12.1% | COMMON | 832696405 |
| CSCO | CiscoSystemsInc | 149,418 | $4.113M | 0.0% | $27.53 * | $15.24 | +31.9% | COMMON | 17275R102 |
| CNQ | CanadianNatural | 129,123 | $3.965M | 0.0% | $30.71 * | $9.29 | -2.4% | COMMON | 136385101 |
| LEG | Leggett&PlattInc | 80,000 | $3.687M | 0.0% | $46.09 * | $32.56 | +37.0% | COMMON | 524660107 |
| — | OneokPartnersLP(MLP) | 80,635 | $3.293M | 0.0% | $40.84 | $49.87 | — | COMMON | 68268N103 |
| SBUX | StarbucksCorp | 33,859 | $3.206M | 0.0% | $94.69 * | $32.16 | +12.3% | COMMON | 855244109 |
| RL | RalphLaurenCorp. | 23,635 | $3.108M | 0.0% | $131.50 * | $129.03 | -7.6% | COMMON | 751212101 |
| — | CoachInc | 62,576 | $2.593M | 0.0% | $41.44 | $56.80 | — | COMMON | 189754104 |
| T | AT&TInc. | 70,996 | $2.318M | 0.0% | $32.65 * | $11.40 | +3.5% | COMMON | 00206R102 |
| LLY | EliLilly&Co | 31,371 | $2.279M | 0.0% | $72.65 * | $42.21 | +38.9% | COMMON | 532457108 |
| DUK | DukeEnergyCorporation | 27,467 | $2.109M | 0.0% | $76.78 * | $42.06 | +23.1% | COMMON | 26441C204 |
| EMR | EmersonElectricCo. | 34,854 | $1.973M | 0.0% | $56.61 * | $40.25 | +7.8% | COMMON | 291011104 |
| KEX | KirbyCorp | 25,900 | $1.944M | 0.0% | $75.06 * | $77.04 | +0.1% | COMMON | 497266106 |
| BIIB | BiogenInc. | 4,600 | $1.942M | 0.0% | $422.17 * | $213.68 | +84.4% | COMMON | 09062X103 |
| GIS | GeneralMillsInc | 34,244 | $1.938M | 0.0% | $56.59 * | $32.24 | +13.6% | COMMON | 370334104 |
| MRSH | Marsh&McLennanCos,Inc | 33,016 | $1.852M | 0.0% | $56.09 * | $31.19 | +49.7% | COMMON | 571748102 |
| GRFS | GrifolsS.A.SponADR | 55,726 | $1.828M | 0.0% | $32.80 | $28.48 | — | COMMON | 398438408 |
| — | TeekayCorporation | 37,500 | $1.746M | 0.0% | $46.56 | $50.88 | — | COMMON | Y8564W103 |
| AMGN | AmgenInc | 10,621 | $1.698M | 0.0% | $159.87 * | $92.13 | +24.9% | COMMON | 031162100 |
| — | HessCorporation | 25,000 | $1.696M | 0.0% | $67.84 | $66.49 | — | COMMON | 42809H107 |
| NSC | NorfolkSouthernCorp | 15,910 | $1.637M | 0.0% | $102.89 * | $59.17 | +42.3% | COMMON | 655844108 |
| SYY | SyscoCorp | 42,690 | $1.611M | 0.0% | $37.74 * | $24.55 | +20.3% | COMMON | 871829107 |
| — | GoogleClassC | 2,927 | $1.604M | 0.0% | $548.00 | $575.12 | — | COMMON | 38259P706 |
| — | GoogleInc. | 2,842 | $1.577M | 0.0% | $554.89 | $867.41 | — | COMMON | 38259P508 |
| — | CLECOCorp | 28,710 | $1.565M | 0.0% | $54.51 | $46.43 | — | COMMON | 12561W105 |
| NWS | NewsCorpClassB(New) | 97,537 | $1.548M | 0.0% | $15.87 * | $15.37 | -9.7% | COMMON | 65249B208 |
| — | TwitterInc. | 27,508 | $1.378M | 0.0% | $50.09 | $46.26 | — | COMMON | 90184L102 |
| LOW | Lowe'sCosInc | 18,454 | $1.373M | 0.0% | $74.40 * | $33.11 | +78.0% | COMMON | 548661107 |
| BMY | Bristol-MyersSquibbCo | 21,055 | $1.358M | 0.0% | $64.50 * | $30.86 | +40.8% | COMMON | 110122108 |
| — | RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs) | 21,640 | $1.357M | 0.0% | $62.71 | $66.27 | — | COMMON | 780259107 |
| — | BancorpSouthInc | 53,800 | $1.249M | 0.0% | $23.22 | $17.70 | — | COMMON | 059692103 |
| — | MeadJohnsonNutritionCo | 12,286 | $1.235M | 0.0% | $100.52 | $79.67 | — | COMMON | 582839106 |
| NKE | NIKEIncClassB | 12,120 | $1.216M | 0.0% | $100.33 * | $27.26 | +52.9% | COMMON | 654106103 |
| SCHW | Schwab(Charles)Corp | 38,579 | $1.174M | 0.0% | $30.43 * | $16.46 | +54.3% | COMMON | 808513105 |
| HAL | HalliburtonCo | 24,090 | $1.058M | 0.0% | $43.92 * | $34.05 | -0.7% | COMMON | 406216101 |
| COST | CostcoWhslCorp | 6,776 | $1.027M | 0.0% | $151.56 * | $88.41 | +36.8% | COMMON | 22160K105 |
| NEE | NextEraEnergyInc. | 9,257 | $963K | 0.0% | $104.03 * | $14.15 | +40.4% | COMMON | 65339F101 |
| TRV | TravelersCompanies,Inc. | 8,797 | $952K | 0.0% | $108.22 * | $63.44 | +32.4% | COMMON | 89417E109 |
| C | CitigroupInc | 17,684 | $912K | 0.0% | $51.57 * | $35.89 | +5.7% | COMMON | 172967424 |
| BAX | BaxterInternationalInc | 13,000 | $891K | 0.0% | $68.54 * | $30.42 | +4.0% | COMMON | 071813109 |
| YUM | Yum!BrandsInc. | 11,265 | $887K | 0.0% | $78.74 * | $39.14 | +13.8% | COMMON | 988498101 |
| — | MagellanMidstreamPartnersLP(MLP) | 11,053 | $848K | 0.0% | $76.72 | $64.18 | — | COMMON | 559080106 |
| MA | MastercardInc. | 9,700 | $838K | 0.0% | $86.39 * | $70.98 | +14.5% | COMMON | 57636Q104 |
| — | USEcologyInc. | 16,370 | $819K | 0.0% | $50.03 | $27.40 | — | COMMON | 91732J102 |
| GD | GeneralDynamicsCorp | 6,005 | $815K | 0.0% | $135.72 * | $56.44 | +92.0% | COMMON | 369550108 |
| — | UnileverNV | 19,469 | $813K | 0.0% | $41.76 | $39.32 | — | COMMON | 904784709 |
| — | AOLINC | 20,253 | $802K | 0.0% | $39.60 | $36.45 | — | COMMON | 00184X105 |
| — | CocaColaEnterprisesInc | 18,000 | $796K | 0.0% | $44.22 | $35.17 | — | COMMON | 19122T109 |
| — | PiedmontNaturalGasInc | 20,340 | $751K | 0.0% | $36.92 | $33.74 | — | COMMON | 720186105 |
| ROK | RockwellAutomation | 6,348 | $736K | 0.0% | $115.94 * | $70.15 | +29.4% | COMMON | 773903109 |
| — | AnadarkoPetroleumCorp | 8,856 | $733K | 0.0% | $82.77 | $87.78 | — | COMMON | 032511107 |
| CSX | CSXCorp | 22,110 | $732K | 0.0% | $33.11 * | $6.68 | +45.3% | COMMON | 126408103 |
| BR | BroadridgeFinancialSolutions | 13,150 | $724K | 0.0% | $55.06 * | $20.36 | +105.9% | COMMON | 11133T103 |
| RIO | RioTintoPLCSponADR | 17,208 | $712K | 0.0% | $41.38 | $41.08 | — | COMMON | 767204100 |
| — | Yahoo!Inc. | 15,971 | $710K | 0.0% | $44.46 | $25.11 | — | COMMON | 984332106 |
| HWC | HancockHoldingsCorp | 23,743 | $709K | 0.0% | $29.86 * | $29.16 | -1.9% | COMMON | 410120109 |
| — | Dun&BradstreetCorp | 5,450 | $700K | 0.0% | $128.44 | $97.48 | — | COMMON | 26483E100 |
| BA | BoeingCo | 4,419 | $663K | 0.0% | $150.03 * | $90.73 | +40.9% | COMMON | 097023105 |
| DVA | DavitaInc | 8,100 | $658K | 0.0% | $81.23 * | $60.56 | +26.7% | COMMON | 23918K108 |
| OII | OceaneeringInternational | 12,000 | $647K | 0.0% | $53.92 | $73.36 | -27.3% | COMMON | 675232102 |
| — | NationalOilwellVarco | 12,392 | $619K | 0.0% | $49.95 | $72.41 | — | COMMON | 637071101 |
| — | TimeInc. | 26,922 | $604K | 0.0% | $22.44 | $24.22 | — | COMMON | 887228104 |
| — | GreatbatchInc. | 10,000 | $579K | 0.0% | $57.90 | $36.92 | — | COMMON | 39153L106 |
| — | BuckeyePartnersLPUnits(MLP) | 7,410 | $560K | 0.0% | $75.57 | $70.14 | — | COMMON | 118230101 |
| RF | RegionsFinancialCorp. | 58,365 | $552K | 0.0% | $9.46 * | $5.80 | +11.6% | COMMON | 7591EP100 |
| — | GeneralGrowthProperties | 18,186 | $537K | 0.0% | $29.53 | $19.86 | — | COMMON | 370023103 |
| IVZ | InvescoPlc | 13,491 | $535K | 0.0% | $39.66 * | $18.88 | +27.9% | COMMON | G491BT108 |
| BALL | BallCorp | 7,000 | $494K | 0.0% | $70.57 * | $19.77 | +56.6% | COMMON | 058498106 |
| VZ | VerizonCommunications | 9,895 | $481K | 0.0% | $48.61 * | $27.06 | +2.0% | COMMON | 92343V104 |
| — | CablevisionSystemsCorp | 26,134 | $478K | 0.0% | $18.29 | $16.82 | — | COMMON | 12686C109 |
| — | MadisonSquareGardenInc | 5,632 | $477K | 0.0% | $84.69 | $59.23 | — | COMMON | 55826P100 |
| AMCX | AMCNetworksInc. | 6,220 | $477K | 0.0% | $76.69 * | $64.53 | +7.0% | COMMON | 00164V103 |
| — | GreenBancorpInc. | 42,439 | $474K | 0.0% | $11.17 | $11.17 | — | COMMON | 39260X100 |
| GWW | Grainger(W.W.)Inc | 1,976 | $466K | 0.0% | $235.83 * | $207.05 | -3.4% | COMMON | 384802104 |
| FBIN | FortuneBrandsHome& | 9,816 | $466K | 0.0% | $47.47 * | $27.93 | +19.3% | COMMON | 34964C106 |
| PBR/A | PetroleoBrasileiroSA | 75,700 | $462K | 0.0% | $6.10 | $14.66 | — | COMMON | 71654V101 |
| FISV | FiservInc | 5,750 | $457K | 0.0% | $79.48 * | $24.54 | +55.4% | COMMON | 337738108 |
| IDXX | IdexxLabsInc. | 2,925 | $452K | 0.0% | $154.53 * | $66.35 | +17.3% | COMMON | 45168D104 |
| CCK | CrownHoldingsInc. | 8,100 | $438K | 0.0% | $54.07 * | $40.04 | +18.0% | COMMON | 228368106 |
| CPB | CampbellSoupCompany | 9,100 | $424K | 0.0% | $46.59 * | $30.86 | +6.8% | COMMON | 134429109 |
| — | AlteraCorp | 9,810 | $421K | 0.0% | $42.92 | $35.73 | — | COMMON | 021441100 |
| — | StericycleInc | 3,000 | $421K | 0.0% | $140.33 | $123.33 | — | COMMON | 858912108 |
| CMI | Cummins,Inc | 3,012 | $418K | 0.0% | $138.78 * | $110.72 | -5.3% | COMMON | 231021106 |
| SEIC | SEIInvestmentCo | 9,450 | $417K | 0.0% | $44.13 * | $24.76 | +48.4% | COMMON | 784117103 |
| BDX | BectonDickinson | 2,879 | $413K | 0.0% | $143.45 * | $78.11 | +51.8% | COMMON | 075887109 |
| APH | AmphenolCorp | 7,000 | $413K | 0.0% | $59.00 * | $11.44 | +10.3% | COMMON | 032095101 |
| — | MarkwestEnergyPartnersLP | 6,200 | $410K | 0.0% | $66.13 | $66.60 | — | COMMON | 570759100 |
| — | GlaxoSmithKlinePLCADR | 8,498 | $392K | 0.0% | $46.13 | $49.71 | — | COMMON | 37733W105 |
| — | EnergyTransferPartnersL.P.(MLP) | 7,000 | $390K | 0.0% | $55.71 | $50.57 | — | COMMON | 29273R109 |
| SU | SuncorEnergyInc.New | 13,143 | $384K | 0.0% | $29.22 * | $20.06 | +0.9% | COMMON | 867224107 |
| TEVA | TevaPharmaceuticalLtd.ADR | 6,150 | $383K | 0.0% | $62.28 | $39.21 | — | COMMON | 881624209 |
| — | PioneerNatResCo | 2,325 | $380K | 0.0% | $163.44 | $144.58 | — | COMMON | 723787107 |
| — | DuPontEIdeNemours | 5,246 | $375K | 0.0% | $71.48 | $54.29 | — | COMMON | 263534109 |
| AMG | AffiliatedManagersGroup | 1,700 | $365K | 0.0% | $214.71 * | $191.06 | +6.9% | COMMON | 008252108 |
| F | FordMotorCompany | 22,588 | $365K | 0.0% | $16.16 * | $8.07 | +9.4% | COMMON | 345370860 |
| SHW | Sherwin-WilliamsCo | 1,280 | $364K | 0.0% | $284.38 * | $53.48 | +57.4% | COMMON | 824348106 |
| — | WeingartenRealtyInv | 10,038 | $361K | 0.0% | $35.96 | $30.47 | — | COMMON | 948741103 |
| CAG | ConAgraFoodsInc | 9,766 | $357K | 0.0% | $36.56 * | $17.78 | +6.8% | COMMON | 205887102 |
| CVS | CVS/CaremarkCorporation | 3,434 | $354K | 0.0% | $103.09 * | $47.56 | +56.2% | COMMON | 126650100 |
| — | WorldWrestlingEntertainmentInc | 25,070 | $351K | 0.0% | $14.00 | $10.29 | — | COMMON | 98156Q108 |
| AMP | AmeripriseFinancialInc. | 2,654 | $347K | 0.0% | $130.75 * | $59.99 | +74.4% | COMMON | 03076C106 |
| ITW | IllinoisToolWorksInc | 3,525 | $342K | 0.0% | $97.02 * | $49.85 | +49.5% | COMMON | 452308109 |
| GS | GoldmanSachsGroupInc | 1,807 | $340K | 0.0% | $188.16 * | $128.71 | +16.4% | COMMON | 38141G104 |
| — | DowChemicalCo | 7,005 | $336K | 0.0% | $47.97 | $34.06 | — | COMMON | 260543103 |
| EBAY | eBayInc | 5,780 | $333K | 0.0% | $57.61 * | $19.39 | +9.5% | COMMON | 278642103 |
| WMB | WilliamsCosInc | 6,410 | $324K | 0.0% | $50.55 * | $18.38 | +35.8% | COMMON | 969457100 |
| — | RockwellCollins | 3,279 | $317K | 0.0% | $96.68 | $63.43 | — | COMMON | 774341101 |
| — | CenturyLinkInc. | 9,130 | $315K | 0.0% | $34.50 | $35.25 | — | COMMON | 156700106 |
| IVV | iSharesCoreS&P500ETF | 1,500 | $312K | 0.0% | $208.00 | $197.33 | — | COMMON | 464287200 |
| — | SunTrustBanksInc | 7,400 | $304K | 0.0% | $41.08 | $32.05 | — | COMMON | 867914103 |
| AOS | SmithAO | 4,500 | $295K | 0.0% | $65.56 * | $21.19 | +20.5% | COMMON | 831865209 |
| ARLP | AllianceResourcePartnersLtd(MLP) | 8,800 | $294K | 0.0% | $33.41 | $58.69 | — | COMMON | 01877R108 |
| DHR | DanaherCorp | 3,460 | $294K | 0.0% | $84.97 * | $25.50 | +36.7% | COMMON | 235851102 |
| — | AetnaInc | 2,735 | $291K | 0.0% | $106.40 | $65.01 | — | COMMON | 00817Y108 |
| PB | ProsperityBancsharesInc | 5,519 | $290K | 0.0% | $52.55 * | $43.78 | -14.3% | COMMON | 743606105 |
| — | SpectraEnergyCorp. | 7,957 | $288K | 0.0% | $36.19 | $34.60 | — | COMMON | 847560109 |
| USB | USBancorpDel | 6,445 | $281K | 0.0% | $43.60 * | $22.46 | +32.6% | COMMON | 902973304 |
| — | AirgasInc. | 2,545 | $270K | 0.0% | $106.09 | $108.64 | — | COMMON | 009363102 |
| — | HowardHughesCorp | 1,742 | $270K | 0.0% | $154.99 | $119.98 | — | COMMON | 44267D107 |
| — | InterxionHoldingN.V. | 9,337 | $263K | 0.0% | $28.17 | $28.17 | — | COMMON | N47279109 |
| CSL | CarlisleCompaniesInc | 2,830 | $262K | 0.0% | $92.58 * | $71.81 | +11.8% | COMMON | 142339100 |
| — | HanesbrandsInc. | 7,788 | $261K | 0.0% | $33.51 | $49.75 | — | COMMON | 410345102 |
| — | AlcoaInc | 20,000 | $258K | 0.0% | $12.90 | $8.09 | — | COMMON | 013817101 |
| CFR | Cullen/FrostBankersInc | 3,669 | $253K | 0.0% | $68.96 * | $51.16 | -4.7% | COMMON | 229899109 |
| AMZN | Amazon.comInc | 662 | $246K | 0.0% | $371.60 * | $15.82 | +11.1% | COMMON | 023135106 |
| — | AlereInc. | 4,891 | $239K | 0.0% | $48.87 | $37.41 | — | COMMON | 01449J105 |
| — | StarwoodHotels&Resorts | 2,764 | $231K | 0.0% | $83.57 | $80.68 | — | COMMON | 85590A401 |
| ATI | AlleghenyTechnologies | 7,625 | $229K | 0.0% | $30.03 | $26.04 | +14.4% | COMMON | 01741R102 |
| DVN | DevonEnergyCorp | 3,786 | $228K | 0.0% | $60.22 * | $39.54 | +5.1% | COMMON | 25179M103 |
| MLM | MartinMariettaMtlsInc | 1,612 | $225K | 0.0% | $139.58 * | $117.97 | 0.0% | COMMON | 573284106 |
| EXP | EagleMaterialsInc. | 2,625 | $219K | 0.0% | $83.43 * | $73.84 | 0.0% | COMMON | 26969P108 |
| HXL | HexcelCorp.(New) | 4,205 | $216K | 0.0% | $51.37 * | $45.84 | 0.0% | COMMON | 428291108 |
| — | TargaResourcesPartners | 5,200 | $215K | 0.0% | $41.35 | $52.24 | — | COMMON | 87611X105 |
| — | SpectraEnergyPartners | 4,000 | $207K | 0.0% | $51.75 | $46.03 | — | COMMON | 84756N109 |
| ETN | EatonCorpPLC | 3,003 | $204K | 0.0% | $67.93 * | $50.65 | +3.7% | COMMON | G29183103 |
| IJK | iSharesS&PMidCap400 | 1,170 | $201K | 0.0% | $171.79 | $171.79 | — | COMMON | 464287606 |
| AYI | AcuityBrandsInc | 1,194 | $201K | 0.0% | $168.34 * | $151.50 | 0.0% | COMMON | 00508Y102 |
| — | DYAXCorp. | 10,000 | $168K | 0.0% | $16.80 | $3.50 | — | COMMON | 26746E103 |
| — | KinderMorganInc | 25,010 | $103K | 0.0% | $4.12 | $5.12 | — | WARRANT | 49456B119 |
| — | CastleBrandsInc. | 52,830 | $74,000 | 0.0% | $1.40 | $1.63 | — | COMMON | 148435100 |