Fayez Sarofim & Co Diversified Active

CIK: 0000937729 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 13, 2015

Total Value ($000): $19,649,511 (100.0% shares, 0.0% debt)

Holdings (245)

PM PhilipMorrisInt'lInc. 7.2%
Value ($000) $1,422,840 Shares 17,734,726 Est. Cost $49.85 Unrealized -3.1%
XOM ExxonMobilCorp 5.9%
Value ($000) $1,150,676 Shares 13,838,460 Est. Cost $53.69 Unrealized +1.1%
KO Coca-ColaCo 5.4%
Value ($000) $1,057,403 Shares 26,944,202 Est. Cost $27.85 Unrealized +4.2%
MO AltriaGroupInc. 4.5%
Value ($000) $890,363 Shares 18,201,110 Est. Cost $16.28 Unrealized +55.2%
AAPL AppleInc. 4.0%
Value ($000) $785,712 Shares 6,258,235 Est. Cost $17.84 Unrealized +60.1%
KMI KinderMorganInc. 3.6%
Value ($000) $702,352 Shares 18,295,163 Est. Cost $21.60 Unrealized +12.7%
CVX ChevronCorp. 3.3%
Value ($000) $649,255 Shares 6,732,072 Est. Cost $71.30 Unrealized -6.8%
TROW Price(TRowe)GroupInc. 3.2%
Value ($000) $622,923 Shares 8,013,935 Est. Cost $47.69 Unrealized +15.6%
PG Procter&Gamble 2.9%
Value ($000) $565,395 Shares 7,216,642 Est. Cost $55.00 Unrealized +9.0%
EPD EnterpriseProductsPartners,LP(MLP) 2.6%
Value ($000) $505,479 Shares 16,911,318 Est. Cost $51.15 Unrealized
JPM JPMorganChase&Co. 1.9%
Value ($000) $378,297 Shares 5,579,560 Est. Cost $36.24 Unrealized +35.6%
JNJ Johnson&Johnson 1.8%
Value ($000) $355,458 Shares 3,644,511 Est. Cost $59.66 Unrealized +24.9%
NVO Novo-NordiskASADR 1.8%
Value ($000) $352,504 Shares 6,428,550 Est. Cost $68.16 Unrealized
PEP PepsiCoInc 1.6%
Value ($000) $319,364 Shares 3,417,450 Est. Cost $56.00 Unrealized +23.8%
ABBV AbbvieInc. 1.6%
Value ($000) $318,042 Shares 4,723,853 Est. Cost $26.55 Unrealized +59.4%
BK BankofNewYorkMellon 1.6%
Value ($000) $310,421 Shares 7,396,249 Est. Cost $21.22 Unrealized +54.0%
WalgreensBootsAllianceInc. 1.5%
Value ($000) $295,512 Shares 3,496,325 Est. Cost $76.19 Unrealized
ABT AbbottLaboratories 1.5%
Value ($000) $286,477 Shares 5,831,560 Est. Cost $28.85 Unrealized +36.3%
MDLZ MondelezInternational 1.5%
Value ($000) $286,342 Shares 6,960,195 Est. Cost $23.16 Unrealized +33.2%
MCD McDonaldsCorp 1.5%
Value ($000) $285,864 Shares 3,004,877 Est. Cost $71.80 Unrealized +3.3%
COP ConocoPhillips 1.3%
Value ($000) $262,500 Shares 4,287,309 Est. Cost $39.96 Unrealized +16.1%
DIS WaltDisneyCo 1.3%
Value ($000) $256,627 Shares 2,245,446 Est. Cost $63.88 Unrealized +56.5%
IBM IntlBusinessMachinesCorp 1.2%
Value ($000) $243,795 Shares 1,496,062 Est. Cost $118.94 Unrealized -13.4%
STT StateStreetCorp 1.2%
Value ($000) $243,140 Shares 3,155,791 Est. Cost $49.93 Unrealized +15.4%
TXN TexasInstruments 1.2%
Value ($000) $235,856 Shares 4,573,817 Est. Cost $25.54 Unrealized +61.5%
OXY OccidentalPetroleumCorp 1.2%
Value ($000) $230,622 Shares 2,975,128 Est. Cost $57.83 Unrealized -1.7%
AXP AmericanExpressCo 1.1%
Value ($000) $223,152 Shares 2,867,692 Est. Cost $64.10 Unrealized +6.2%
TGT TargetCorp 1.1%
Value ($000) $222,237 Shares 2,717,809 Est. Cost $47.95 Unrealized +23.2%
UnitedTechnologiesCorp 1.1%
Value ($000) $218,509 Shares 1,970,086 Est. Cost $92.94 Unrealized
WMT Wal-MartStoresInc 1.1%
Value ($000) $214,434 Shares 3,018,477 Est. Cost $19.98 Unrealized +4.5%
PraxairInc 1.1%
Value ($000) $209,218 Shares 1,750,481 Est. Cost $115.16 Unrealized
CMCSA ComcastCorpClassA 1.1%
Value ($000) $207,558 Shares 3,430,823 Est. Cost $18.03 Unrealized +27.5%
EatonVanceCorp 1.0%
Value ($000) $201,911 Shares 5,160,000 Est. Cost $37.59 Unrealized
MRK Merck&CoInc 1.0%
Value ($000) $196,390 Shares 3,449,674 Est. Cost $30.02 Unrealized +34.0%
KraftFoodsGroupInc.(old) 1.0%
Value ($000) $193,966 Shares 2,278,209 Est. Cost $55.87 Unrealized
BlackrockInc 1.0%
Value ($000) $192,535 Shares 556,176 Est. Cost $259.94 Unrealized
EL EsteeLauderCompaniesClassA 1.0%
Value ($000) $190,982 Shares 2,199,841 Est. Cost $58.22 Unrealized +29.3%
TotalSAADR 1.0%
Value ($000) $187,558 Shares 3,823,833 Est. Cost $48.70 Unrealized
INTC IntelCorporation 0.9%
Value ($000) $184,290 Shares 6,063,421 Est. Cost $17.18 Unrealized +46.1%
ACELimited 0.9%
Value ($000) $171,087 Shares 1,680,803 Est. Cost $102.49 Unrealized
ADP AutomaticDataProcessing 0.8%
Value ($000) $166,560 Shares 2,074,136 Est. Cost $45.09 Unrealized +49.9%
UNP UnionPacificCorp 0.8%
Value ($000) $163,006 Shares 1,707,097 Est. Cost $76.29 Unrealized +7.5%
GILD GileadSciencesInc 0.8%
Value ($000) $160,810 Shares 1,375,122 Est. Cost $55.67 Unrealized +36.5%
RoyalDutchShellplcADR 0.8%
Value ($000) $154,769 Shares 2,718,365 Est. Cost $63.80 Unrealized
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) 0.8%
Value ($000) $152,327 Shares 4,679,063 Est. Cost $35.15 Unrealized
DEO DiageoPLCSponsoredADR 0.8%
Value ($000) $148,608 Shares 1,278,917 Est. Cost $116.99 Unrealized
BEN FranklinResourcesInc 0.7%
Value ($000) $145,694 Shares 2,968,623 Est. Cost $31.58 Unrealized -0.9%
PAA PlainsAllAmerican 0.7%
Value ($000) $143,417 Shares 3,291,652 Est. Cost $55.81 Unrealized
CanadianPacificRailway 0.7%
Value ($000) $141,998 Shares 886,240 Est. Cost $141.17 Unrealized
NVS NovartisAGSponADR 0.7%
Value ($000) $140,254 Shares 1,425,736 Est. Cost $79.19 Unrealized
PSX Phillips66 0.7%
Value ($000) $138,190 Shares 1,714,304 Est. Cost $40.44 Unrealized +32.7%
McGraw-HillFinancialInc 0.7%
Value ($000) $137,564 Shares 1,369,483 Est. Cost $53.19 Unrealized
META FacebookInc. 0.6%
Value ($000) $125,307 Shares 1,458,089 Est. Cost $78.15 Unrealized +3.8%
CAT CaterpillarInc 0.6%
Value ($000) $124,314 Shares 1,467,572 Est. Cost $61.55 Unrealized +7.0%
BUD AnheuserBuschInbevSA/ 0.6%
Value ($000) $112,605 Shares 930,832 Est. Cost $112.99 Unrealized
GeneralElectricCo 0.5%
Value ($000) $103,662 Shares 3,901,506 Est. Cost $23.19 Unrealized
CelgeneCorp 0.5%
Value ($000) $102,424 Shares 880,839 Est. Cost $112.78 Unrealized
V VisaInc. 0.5%
Value ($000) $95,554 Shares 1,420,347 Est. Cost $61.53 Unrealized +2.2%
QCOM QualcommInc 0.5%
Value ($000) $94,932 Shares 1,514,507 Est. Cost $45.06 Unrealized +11.7%
APD AirProducts&Chemicals 0.5%
Value ($000) $91,479 Shares 666,804 Est. Cost $61.55 Unrealized +70.4%
ORCL OracleCorp 0.5%
Value ($000) $90,433 Shares 2,244,655 Est. Cost $29.18 Unrealized +26.8%
WFC WellsFargo&Co 0.4%
Value ($000) $88,361 Shares 1,567,330 Est. Cost $30.69 Unrealized +34.8%
TimeWarnerCableInc. 0.4%
Value ($000) $77,979 Shares 437,666 Est. Cost $112.48 Unrealized
TwentyFirstCenturyFoxInc.ClassB 0.3%
Value ($000) $54,684 Shares 1,697,202 Est. Cost $34.47 Unrealized
BRK/A BerkshireHathawayClA 0.3%
Value ($000) $54,491 Shares 266 Est. Cost $165510.03 Unrealized +29.6%
ICE IntercontinentalExhcange,Inc. 0.3%
Value ($000) $53,364 Shares 237,987 Est. Cost $40.49 Unrealized 0.0%
KelloggCo 0.2%
Value ($000) $48,401 Shares 771,937 Est. Cost $38.95 Unrealized +5.6%
WholeFoodsMktInc 0.2%
Value ($000) $42,861 Shares 1,086,738 Est. Cost $51.48 Unrealized
HD HomeDepotInc 0.2%
Value ($000) $41,513 Shares 373,559 Est. Cost $56.05 Unrealized +55.4%
EOG EOGResourcesInc 0.2%
Value ($000) $38,589 Shares 442,750 Est. Cost $66.35 Unrealized +2.2%
KMPR KemperCorp 0.2%
Value ($000) $35,478 Shares 920,304 Est. Cost $32.74 Unrealized +15.3%
ZG ZillowGroupInc. 0.2%
Value ($000) $34,099 Shares 393,120 Est. Cost $33.04 Unrealized -11.7%
ExpressScriptsHolding 0.2%
Value ($000) $33,340 Shares 374,859 Est. Cost $61.74 Unrealized
ASML ASMLHoldingsNV-NYRegisteredSharesADR 0.1%
Value ($000) $27,522 Shares 263,078 Est. Cost $93.81 Unrealized
XilinxInc 0.1%
Value ($000) $21,944 Shares 497,126 Est. Cost $40.15 Unrealized
PFE PfizerInc 0.1%
Value ($000) $20,685 Shares 616,891 Est. Cost $16.48 Unrealized +26.1%
CPT CamdenPropertyTrust 0.1%
Value ($000) $19,157 Shares 257,900 Est. Cost $42.93 Unrealized +16.1%
ArgoGroupInternationalHoldings,Ltd. 0.1%
Value ($000) $19,094 Shares 342,821 Est. Cost $43.10 Unrealized
ZTS ZoetisInc. 0.1%
Value ($000) $18,147 Shares 376,330 Est. Cost $28.86 Unrealized +52.4%
TimeWarnerInc. 0.1%
Value ($000) $17,856 Shares 204,280 Est. Cost $57.82 Unrealized
BAC BankofAmerica 0.1%
Value ($000) $17,234 Shares 1,012,575 Est. Cost $10.03 Unrealized +31.0%
IMO ImperialOilLtd 0.1%
Value ($000) $17,102 Shares 442,858 Est. Cost $31.54 Unrealized +2.6%
IVV iSharesCoreS&P500ETF 0.1%
Value ($000) $16,538 Shares 79,200 Est. Cost $208.60 Unrealized
LECO LincolnElectricHldgs 0.1%
Value ($000) $15,113 Shares 248,200 Est. Cost $55.81 Unrealized +18.7%
FMX FomentoEconomicoMexicanoSABdeCVSponsoredADR 0.1%
Value ($000) $11,302 Shares 126,860 Est. Cost $103.19 Unrealized
GrubHubInc. 0.1%
Value ($000) $11,238 Shares 329,842 Est. Cost $36.32 Unrealized
TDY TeledyneTechnologiesInc 0.1%
Value ($000) $10,544 Shares 99,941 Est. Cost $76.20 Unrealized +38.6%
CDKGlobalInc. 0.0%
Value ($000) $9,688 Shares 179,477 Est. Cost $39.22 Unrealized
HSBC HSBCHoldingsplcLtdSponsoredADR 0.0%
Value ($000) $8,678 Shares 193,637 Est. Cost $51.90 Unrealized
MMM 3MCompany 0.0%
Value ($000) $8,636 Shares 55,970 Est. Cost $61.49 Unrealized +54.2%
FCX FreeportMcMoRanInc. 0.0%
Value ($000) $8,566 Shares 460,003 Est. Cost $24.45 Unrealized -24.5%
ALG AlamoGroupInc 0.0%
Value ($000) $8,278 Shares 151,500 Est. Cost $38.15 Unrealized +42.2%
MSFT MicrosoftCorp 0.0%
Value ($000) $7,861 Shares 178,049 Est. Cost $26.70 Unrealized +47.1%
BRK/B BerkshireHathawayClB 0.0%
Value ($000) $7,147 Shares 52,505 Est. Cost $110.99 Unrealized +28.5%
SLB SchlumbergerLtd 0.0%
Value ($000) $7,143 Shares 44,398 Est. Cost $54.97 Unrealized +21.5%
AlliedWorldAssuranceCo 0.0%
Value ($000) $6,786 Shares 157,020 Est. Cost $55.85 Unrealized
BTI BritishAmericanTobacco 0.0%
Value ($000) $6,527 Shares 60,288 Est. Cost $107.08 Unrealized
CW Curtiss-WrightCorp 0.0%
Value ($000) $6,245 Shares 86,200 Est. Cost $32.35 Unrealized +116.0%
NWSA NewsCorpClassA(LimitedVoting) 0.0%
Value ($000) $5,896 Shares 404,105 Est. Cost $15.15 Unrealized -11.0%
SBR SabineRoyaltyTrust 0.0%
Value ($000) $5,710 Shares 151,249 Est. Cost $51.68 Unrealized
AmericanNationalInsCo 0.0%
Value ($000) $5,518 Shares 53,931 Est. Cost $100.26 Unrealized
StatoilASAADR 0.0%
Value ($000) $5,337 Shares 298,173 Est. Cost $20.40 Unrealized
MDT MedtronicPLC 0.0%
Value ($000) $5,193 Shares 70,083 Est. Cost $58.10 Unrealized +1.2%
CSCO CiscoSystemsInc 0.0%
Value ($000) $4,394 Shares 160,048 Est. Cost $15.60 Unrealized +32.3%
NewfieldExplorationCo 0.0%
Value ($000) $4,384 Shares 121,375 Est. Cost $25.27 Unrealized
CaliforniaResourcesCorporation 0.0%
Value ($000) $4,353 Shares 720,522 Est. Cost $5.50 Unrealized
CL ColgatePalmoliveCo 0.0%
Value ($000) $4,057 Shares 62,020 Est. Cost $44.38 Unrealized +19.4%
WilliamsPartnersLP(MLP) 0.0%
Value ($000) $4,024 Shares 83,095 Est. Cost $49.22 Unrealized
SJM Smucker(JM)Co 0.0%
Value ($000) $3,961 Shares 36,542 Est. Cost $70.84 Unrealized +19.0%
LEG Leggett&PlattInc 0.0%
Value ($000) $3,894 Shares 80,000 Est. Cost $32.56 Unrealized +43.5%
OneokPartnersLP(MLP) 0.0%
Value ($000) $2,721 Shares 80,035 Est. Cost $49.87 Unrealized
CNQ CanadianNatural 0.0%
Value ($000) $2,713 Shares 99,894 Est. Cost $9.29 Unrealized +3.3%
LLY EliLilly&Co 0.0%
Value ($000) $2,558 Shares 30,640 Est. Cost $42.21 Unrealized +49.7%
T AT&TInc. 0.0%
Value ($000) $2,445 Shares 68,841 Est. Cost $11.40 Unrealized +7.2%
CoachInc 0.0%
Value ($000) $2,139 Shares 61,810 Est. Cost $56.80 Unrealized
DUK DukeEnergyCorporation 0.0%
Value ($000) $1,940 Shares 27,467 Est. Cost $42.06 Unrealized +15.8%
KEX KirbyCorp 0.0%
Value ($000) $1,929 Shares 25,157 Est. Cost $77.04 Unrealized +2.8%
GIS GeneralMillsInc 0.0%
Value ($000) $1,877 Shares 33,694 Est. Cost $32.24 Unrealized +20.3%
BIIB BiogenInc. 0.0%
Value ($000) $1,858 Shares 4,600 Est. Cost $213.68 Unrealized +87.8%
EMR EmersonElectricCo. 0.0%
Value ($000) $1,799 Shares 32,445 Est. Cost $40.25 Unrealized +9.9%
SYY SyscoCorp 0.0%
Value ($000) $1,739 Shares 48,173 Est. Cost $24.98 Unrealized +13.2%
GRFS GrifolsS.A.SponADR 0.0%
Value ($000) $1,726 Shares 55,726 Est. Cost $28.48 Unrealized
AMGN AmgenInc 0.0%
Value ($000) $1,631 Shares 10,621 Est. Cost $92.13 Unrealized +27.6%
TeekayCorporation 0.0%
Value ($000) $1,606 Shares 37,500 Est. Cost $50.88 Unrealized
HessCorporation 0.0%
Value ($000) $1,572 Shares 23,500 Est. Cost $66.49 Unrealized
CLECOCorp 0.0%
Value ($000) $1,543 Shares 28,660 Est. Cost $46.43 Unrealized
RL RalphLaurenCorp. 0.0%
Value ($000) $1,540 Shares 11,635 Est. Cost $129.03 Unrealized -15.4%
HON HoneywellInt'lInc 0.0%
Value ($000) $1,525 Shares 14,955 Est. Cost $53.53 Unrealized +39.7%
GoogleInc. 0.0%
Value ($000) $1,445 Shares 2,674 Est. Cost $867.41 Unrealized
GoogleClassC 0.0%
Value ($000) $1,438 Shares 2,762 Est. Cost $575.12 Unrealized
SBUX StarbucksCorp 0.0%
Value ($000) $1,416 Shares 26,418 Est. Cost $32.16 Unrealized +27.2%
NSC NorfolkSouthernCorp 0.0%
Value ($000) $1,390 Shares 15,910 Est. Cost $59.17 Unrealized +30.9%
BancorpSouthInc 0.0%
Value ($000) $1,386 Shares 53,800 Est. Cost $17.70 Unrealized
BMY Bristol-MyersSquibbCo 0.0%
Value ($000) $1,353 Shares 20,339 Est. Cost $30.86 Unrealized +49.1%
NKE NIKEIncClassB 0.0%
Value ($000) $1,301 Shares 12,045 Est. Cost $27.26 Unrealized +64.3%
RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs) 0.0%
Value ($000) $1,231 Shares 21,458 Est. Cost $66.27 Unrealized
SCHW Schwab(Charles)Corp 0.0%
Value ($000) $1,230 Shares 37,679 Est. Cost $16.46 Unrealized +68.6%
MeadJohnsonNutritionCo 0.0%
Value ($000) $1,078 Shares 11,946 Est. Cost $79.67 Unrealized
NWS NewsCorpClassB(New) 0.0%
Value ($000) $1,017 Shares 71,371 Est. Cost $15.37 Unrealized -13.3%
YUM Yum!BrandsInc. 0.0%
Value ($000) $1,015 Shares 11,265 Est. Cost $39.14 Unrealized +32.8%
HAL HalliburtonCo 0.0%
Value ($000) $1,011 Shares 23,490 Est. Cost $34.05 Unrealized +10.2%
COST CostcoWhslCorp 0.0%
Value ($000) $1,001 Shares 7,415 Est. Cost $91.16 Unrealized +31.9%
TwitterInc. 0.0%
Value ($000) $996 Shares 27,508 Est. Cost $46.26 Unrealized
NEE NextEraEnergyInc. 0.0%
Value ($000) $966 Shares 9,857 Est. Cost $14.46 Unrealized +33.4%
LOW Lowe'sCosInc 0.0%
Value ($000) $966 Shares 14,430 Est. Cost $33.11 Unrealized +77.6%
BAX BaxterInternationalInc 0.0%
Value ($000) $909 Shares 13,000 Est. Cost $30.42 Unrealized +3.5%
MA MastercardInc. 0.0%
Value ($000) $907 Shares 9,700 Est. Cost $70.98 Unrealized +21.3%
C CitigroupInc 0.0%
Value ($000) $906 Shares 16,413 Est. Cost $35.89 Unrealized +13.0%
TRV TravelersCompanies,Inc. 0.0%
Value ($000) $858 Shares 8,879 Est. Cost $63.44 Unrealized +27.6%
GD GeneralDynamicsCorp 0.0%
Value ($000) $851 Shares 6,005 Est. Cost $56.44 Unrealized +95.4%
UnileverNV 0.0%
Value ($000) $829 Shares 19,804 Est. Cost $39.36 Unrealized
MRSH Marsh&McLennanCos,Inc 0.0%
Value ($000) $823 Shares 14,520 Est. Cost $31.19 Unrealized +54.2%
USEcologyInc. 0.0%
Value ($000) $797 Shares 16,370 Est. Cost $27.40 Unrealized
CocaColaEnterprisesInc 0.0%
Value ($000) $782 Shares 18,000 Est. Cost $35.17 Unrealized
ROK RockwellAutomation 0.0%
Value ($000) $763 Shares 6,123 Est. Cost $70.15 Unrealized +39.4%
HWC HancockHoldingsCorp 0.0%
Value ($000) $758 Shares 23,743 Est. Cost $29.16 Unrealized +4.0%
MagellanMidstreamPartnersLP(MLP) 0.0%
Value ($000) $754 Shares 10,278 Est. Cost $64.18 Unrealized
GreenBancorpInc. 0.0%
Value ($000) $745 Shares 48,502 Est. Cost $11.69 Unrealized
CSX CSXCorp 0.0%
Value ($000) $722 Shares 22,110 Est. Cost $6.68 Unrealized +47.2%
AllerganPLC 0.0%
Value ($000) $718 Shares 2,366 Est. Cost $303.47 Unrealized
PiedmontNaturalGasInc 0.0%
Value ($000) $718 Shares 20,340 Est. Cost $33.74 Unrealized
RIO RioTintoPLCSponADR 0.0%
Value ($000) $680 Shares 16,504 Est. Cost $41.08 Unrealized
BA BoeingCo 0.0%
Value ($000) $668 Shares 4,819 Est. Cost $93.89 Unrealized +37.2%
Dun&BradstreetCorp 0.0%
Value ($000) $665 Shares 5,450 Est. Cost $97.48 Unrealized
BR BroadridgeFinancialSolutions 0.0%
Value ($000) $658 Shares 13,150 Est. Cost $20.36 Unrealized +117.0%
DVA DavitaInc 0.0%
Value ($000) $644 Shares 8,100 Est. Cost $60.56 Unrealized +35.6%
CablevisionSystemsCorp 0.0%
Value ($000) $626 Shares 26,134 Est. Cost $16.82 Unrealized
PBR/A PetroleoBrasileiroSA 0.0%
Value ($000) $618 Shares 75,700 Est. Cost $14.66 Unrealized
RF RegionsFinancialCorp. 0.0%
Value ($000) $615 Shares 59,392 Est. Cost $5.82 Unrealized +19.1%
AnadarkoPetroleumCorp 0.0%
Value ($000) $613 Shares 7,856 Est. Cost $87.78 Unrealized
NationalOilwellVarco 0.0%
Value ($000) $598 Shares 12,392 Est. Cost $72.41 Unrealized
TimeInc. 0.0%
Value ($000) $588 Shares 25,550 Est. Cost $24.22 Unrealized
OII OceaneeringInternational 0.0%
Value ($000) $559 Shares 12,000 Est. Cost $73.36 Unrealized -28.3%
GreatbatchInc. 0.0%
Value ($000) $539 Shares 10,000 Est. Cost $36.92 Unrealized
AMCX AMCNetworksInc. 0.0%
Value ($000) $509 Shares 6,220 Est. Cost $64.53 Unrealized +20.6%
AlteraCorp 0.0%
Value ($000) $502 Shares 9,810 Est. Cost $35.73 Unrealized
IVZ InvescoPlc 0.0%
Value ($000) $502 Shares 13,391 Est. Cost $18.88 Unrealized +32.0%
BALL BallCorp 0.0%
Value ($000) $491 Shares 7,000 Est. Cost $19.77 Unrealized +63.7%
FISV FiservInc 0.0%
Value ($000) $476 Shares 5,750 Est. Cost $24.54 Unrealized +63.9%
MadisonSquareGardenInc 0.0%
Value ($000) $470 Shares 5,632 Est. Cost $59.23 Unrealized
GWW Grainger(W.W.)Inc 0.0%
Value ($000) $468 Shares 1,976 Est. Cost $207.05 Unrealized -1.4%
GeneralGrowthProperties 0.0%
Value ($000) $467 Shares 18,186 Est. Cost $19.86 Unrealized
SEIC SEIInvestmentCo 0.0%
Value ($000) $463 Shares 9,450 Est. Cost $24.76 Unrealized +66.5%
VZ VerizonCommunications 0.0%
Value ($000) $457 Shares 9,795 Est. Cost $27.06 Unrealized +4.7%
FBIN FortuneBrandsHome& 0.0%
Value ($000) $450 Shares 9,816 Est. Cost $27.93 Unrealized +20.4%
BuckeyePartnersLPUnits(MLP) 0.0%
Value ($000) $441 Shares 5,960 Est. Cost $70.14 Unrealized
CPB CampbellSoupCompany 0.0%
Value ($000) $434 Shares 9,100 Est. Cost $30.86 Unrealized +8.7%
CCK CrownHoldingsInc. 0.0%
Value ($000) $429 Shares 8,100 Est. Cost $40.04 Unrealized +30.7%
CAG ConAgraFoodsInc 0.0%
Value ($000) $427 Shares 9,766 Est. Cost $17.78 Unrealized +17.1%
CFR Cullen/FrostBankersInc 0.0%
Value ($000) $424 Shares 5,398 Est. Cost $52.06 Unrealized +3.7%
WorldWrestlingEntertainmentInc 0.0%
Value ($000) $414 Shares 25,070 Est. Cost $10.29 Unrealized
BDX BectonDickinson 0.0%
Value ($000) $408 Shares 2,879 Est. Cost $78.11 Unrealized +50.3%
APH AmphenolCorp 0.0%
Value ($000) $406 Shares 7,000 Est. Cost $11.44 Unrealized +13.5%
StericycleInc 0.0%
Value ($000) $402 Shares 3,000 Est. Cost $123.33 Unrealized
CMI Cummins,Inc 0.0%
Value ($000) $395 Shares 3,012 Est. Cost $110.72 Unrealized -7.1%
SU SuncorEnergyInc.New 0.0%
Value ($000) $383 Shares 13,913 Est. Cost $20.10 Unrealized +3.2%
Yahoo!Inc. 0.0%
Value ($000) $379 Shares 9,646 Est. Cost $25.11 Unrealized
GS GoldmanSachsGroupInc 0.0%
Value ($000) $377 Shares 1,807 Est. Cost $128.71 Unrealized +27.9%
IDXX IdexxLabsInc. 0.0%
Value ($000) $375 Shares 5,850 Est. Cost $67.79 Unrealized +2.1%
AMG AffiliatedManagersGroup 0.0%
Value ($000) $372 Shares 1,700 Est. Cost $191.06 Unrealized +12.7%
WeingartenRealtyInv 0.0%
Value ($000) $370 Shares 11,311 Est. Cost $30.73 Unrealized
EnergyTransferPartnersL.P.(MLP) 0.0%
Value ($000) $365 Shares 7,000 Est. Cost $50.57 Unrealized
TEVA TevaPharmaceuticalLtd.ADR 0.0%
Value ($000) $363 Shares 6,150 Est. Cost $39.21 Unrealized
SHW Sherwin-WilliamsCo 0.0%
Value ($000) $352 Shares 1,280 Est. Cost $53.48 Unrealized +60.5%
AetnaInc 0.0%
Value ($000) $349 Shares 2,735 Est. Cost $65.01 Unrealized
DowChemicalCo 0.0%
Value ($000) $348 Shares 6,810 Est. Cost $34.06 Unrealized
CVS CVS/CaremarkCorporation 0.0%
Value ($000) $344 Shares 3,276 Est. Cost $47.56 Unrealized +58.2%
MarkwestEnergyPartnersLP 0.0%
Value ($000) $339 Shares 6,000 Est. Cost $66.60 Unrealized
WMB WilliamsCosInc 0.0%
Value ($000) $337 Shares 5,870 Est. Cost $18.38 Unrealized +52.8%
GlaxoSmithKlinePLCADR 0.0%
Value ($000) $337 Shares 8,098 Est. Cost $49.71 Unrealized
DuPontEIdeNemours 0.0%
Value ($000) $335 Shares 5,246 Est. Cost $54.29 Unrealized
AMP AmeripriseFinancialInc. 0.0%
Value ($000) $331 Shares 2,654 Est. Cost $59.99 Unrealized +69.7%
AOS SmithAO 0.0%
Value ($000) $324 Shares 4,500 Est. Cost $21.19 Unrealized +37.0%
ITW IllinoisToolWorksInc 0.0%
Value ($000) $324 Shares 3,525 Est. Cost $49.85 Unrealized +48.4%
PioneerNatResCo 0.0%
Value ($000) $322 Shares 2,325 Est. Cost $144.58 Unrealized
PB ProsperityBancsharesInc 0.0%
Value ($000) $319 Shares 5,519 Est. Cost $43.78 Unrealized -7.8%
EBAY eBayInc 0.0%
Value ($000) $319 Shares 5,298 Est. Cost $19.39 Unrealized +14.5%
RockwellCollins 0.0%
Value ($000) $303 Shares 3,279 Est. Cost $63.43 Unrealized
DHR DanaherCorp 0.0%
Value ($000) $296 Shares 3,460 Est. Cost $25.50 Unrealized +36.7%
CSL CarlisleCompaniesInc 0.0%
Value ($000) $288 Shares 2,879 Est. Cost $72.04 Unrealized +19.0%
AMZN Amazon.comInc 0.0%
Value ($000) $287 Shares 662 Est. Cost $15.82 Unrealized +32.1%
USB USBancorpDel 0.0%
Value ($000) $280 Shares 6,445 Est. Cost $22.46 Unrealized +33.1%
CenturyLinkInc. 0.0%
Value ($000) $268 Shares 9,130 Est. Cost $35.25 Unrealized
SunTrustBanksInc 0.0%
Value ($000) $267 Shares 6,200 Est. Cost $32.05 Unrealized
PowersharesQQQTrust 0.0%
Value ($000) $262 Shares 2,444 Est. Cost $107.20 Unrealized
HanesbrandsInc. 0.0%
Value ($000) $260 Shares 7,788 Est. Cost $49.75 Unrealized
SpectraEnergyCorp. 0.0%
Value ($000) $259 Shares 7,957 Est. Cost $34.60 Unrealized
InterxionHoldingN.V. 0.0%
Value ($000) $258 Shares 9,337 Est. Cost $28.17 Unrealized
AlereInc. 0.0%
Value ($000) $258 Shares 4,891 Est. Cost $37.41 Unrealized
HowardHughesCorp 0.0%
Value ($000) $250 Shares 1,742 Est. Cost $119.98 Unrealized
DYAXCorp. 0.0%
Value ($000) $239 Shares 9,000 Est. Cost $3.50 Unrealized
OmnicareInc 0.0%
Value ($000) $236 Shares 2,500 Est. Cost $94.40 Unrealized
AirgasInc. 0.0%
Value ($000) $232 Shares 2,190 Est. Cost $108.64 Unrealized
MLM MartinMariettaMtlsInc 0.0%
Value ($000) $228 Shares 1,612 Est. Cost $117.97 Unrealized +13.8%
DVN DevonEnergyCorp 0.0%
Value ($000) $225 Shares 3,786 Est. Cost $39.54 Unrealized +11.9%
AlcoaInc 0.0%
Value ($000) $223 Shares 20,000 Est. Cost $8.09 Unrealized
ARLP AllianceResourcePartnersLtd(MLP) 0.0%
Value ($000) $220 Shares 8,800 Est. Cost $58.69 Unrealized
F FordMotorCompany 0.0%
Value ($000) $218 Shares 14,554 Est. Cost $8.07 Unrealized +8.5%
AYI AcuityBrandsInc 0.0%
Value ($000) $215 Shares 1,194 Est. Cost $151.50 Unrealized +12.0%
ETN EatonCorpPLC 0.0%
Value ($000) $212 Shares 3,134 Est. Cost $50.84 Unrealized +8.5%
HXL HexcelCorp.(New) 0.0%
Value ($000) $209 Shares 4,205 Est. Cost $45.84 Unrealized +9.8%
TargaResourcesPartners 0.0%
Value ($000) $201 Shares 5,200 Est. Cost $52.24 Unrealized
EXP EagleMaterialsInc. 0.0%
Value ($000) $200 Shares 2,625 Est. Cost $73.84 Unrealized +6.3%
CastleBrandsInc. 0.0%
Value ($000) $73 Shares 52,830 Est. Cost $1.63 Unrealized
KinderMorganIncWarrant 0.0%
Value ($000) $68 Shares 25,010 Est. Cost $5.12 Unrealized