Location: Houston, TX
CIK: 0000937729 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 13, 2015
Total Value: $19.65B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PM | PhilipMorrisInt'lInc. | 17,734,726 | $1.423B | 7.2% | $80.23 * | $49.85 | -3.1% | COMMON | 718172109 |
| XOM | ExxonMobilCorp | 13,838,460 | $1.151B | 5.9% | $83.15 * | $53.69 | +1.1% | COMMON | 30231G102 |
| KO | Coca-ColaCo | 26,944,202 | $1.057B | 5.4% | $39.24 * | $27.85 | +4.2% | COMMON | 191216100 |
| MO | AltriaGroupInc. | 18,201,110 | $890M | 4.5% | $48.92 * | $16.28 | +55.2% | COMMON | 02209S103 |
| AAPL | AppleInc. | 6,258,235 | $786M | 4.0% | $125.55 * | $17.84 | +60.1% | COMMON | 037833100 |
| KMI | KinderMorganInc. | 18,295,163 | $702M | 3.6% | $38.39 * | $21.60 | +12.7% | COMMON | 49456B101 |
| CVX | ChevronCorp. | 6,732,072 | $649M | 3.3% | $96.44 * | $71.30 | -6.8% | COMMON | 166764100 |
| TROW | Price(TRowe)GroupInc. | 8,013,935 | $623M | 3.2% | $77.73 * | $47.69 | +15.6% | COMMON | 74144T108 |
| PG | Procter&Gamble | 7,216,642 | $565M | 2.9% | $78.35 * | $55.00 | +9.0% | COMMON | 742718109 |
| EPD | EnterpriseProductsPartners,LP(MLP) | 16,911,318 | $505M | 2.6% | $29.89 | $51.15 | — | COMMON | 293792107 |
| JPM | JPMorganChase&Co. | 5,579,560 | $378M | 1.9% | $67.80 * | $36.24 | +35.6% | COMMON | 46625H100 |
| JNJ | Johnson&Johnson | 3,644,511 | $355M | 1.8% | $97.53 * | $59.66 | +24.9% | COMMON | 478160104 |
| NVO | Novo-NordiskASADR | 6,428,550 | $353M | 1.8% | $54.83 | $68.16 | — | COMMON | 670100205 |
| PEP | PepsiCoInc | 3,417,450 | $319M | 1.6% | $93.45 * | $56.00 | +23.8% | COMMON | 713448108 |
| ABBV | AbbvieInc. | 4,723,853 | $318M | 1.6% | $67.33 * | $26.55 | +59.4% | COMMON | 00287Y109 |
| BK | BankofNewYorkMellon | 7,396,249 | $310M | 1.6% | $41.97 * | $21.22 | +54.0% | COMMON | 064058100 |
| — | WalgreensBootsAllianceInc. | 3,496,325 | $296M | 1.5% | $84.52 | $76.19 | — | COMMON | 931427108 |
| ABT | AbbottLaboratories | 5,831,560 | $286M | 1.5% | $49.13 * | $28.85 | +36.3% | COMMON | 002824100 |
| MDLZ | MondelezInternational | 6,960,195 | $286M | 1.5% | $41.14 * | $23.16 | +33.2% | COMMON | 609207105 |
| MCD | McDonaldsCorp | 3,004,877 | $286M | 1.5% | $95.13 * | $71.80 | +3.3% | COMMON | 580135101 |
| COP | ConocoPhillips | 4,287,309 | $263M | 1.3% | $61.23 * | $39.96 | +16.1% | COMMON | 20825C104 |
| DIS | WaltDisneyCo | 2,245,446 | $257M | 1.3% | $114.29 * | $63.88 | +56.5% | COMMON | 254687106 |
| IBM | IntlBusinessMachinesCorp | 1,496,062 | $244M | 1.2% | $162.96 * | $118.94 | -13.4% | COMMON | 459200101 |
| STT | StateStreetCorp | 3,155,791 | $243M | 1.2% | $77.05 * | $49.93 | +15.4% | COMMON | 857477103 |
| TXN | TexasInstruments | 4,573,817 | $236M | 1.2% | $51.57 * | $25.54 | +61.5% | COMMON | 882508104 |
| OXY | OccidentalPetroleumCorp | 2,975,128 | $231M | 1.2% | $77.52 * | $57.83 | -1.7% | COMMON | 674599105 |
| AXP | AmericanExpressCo | 2,867,692 | $223M | 1.1% | $77.82 * | $64.10 | +6.2% | COMMON | 025816109 |
| TGT | TargetCorp | 2,717,809 | $222M | 1.1% | $81.77 * | $47.95 | +23.2% | COMMON | 87612E106 |
| — | UnitedTechnologiesCorp | 1,970,086 | $219M | 1.1% | $110.91 | $92.94 | — | COMMON | 913017109 |
| WMT | Wal-MartStoresInc | 3,018,477 | $214M | 1.1% | $71.04 * | $19.98 | +4.5% | COMMON | 931142103 |
| — | PraxairInc | 1,750,481 | $209M | 1.1% | $119.52 | $115.16 | — | COMMON | 74005P104 |
| CMCSA | ComcastCorpClassA | 3,430,823 | $208M | 1.1% | $60.50 * | $18.03 | +27.5% | COMMON | 20030N101 |
| — | EatonVanceCorp | 5,160,000 | $202M | 1.0% | $39.13 | $37.59 | — | COMMON | 278265103 |
| MRK | Merck&CoInc | 3,449,674 | $196M | 1.0% | $56.93 * | $30.02 | +34.0% | COMMON | 58933Y105 |
| — | KraftFoodsGroupInc.(old) | 2,278,209 | $194M | 1.0% | $85.14 | $55.87 | — | COMMON | 50076Q106 |
| — | BlackrockInc | 556,176 | $193M | 1.0% | $346.18 | $259.94 | — | COMMON | 09247X101 |
| EL | EsteeLauderCompaniesClassA | 2,199,841 | $191M | 1.0% | $86.82 * | $58.22 | +29.3% | COMMON | 518439104 |
| — | TotalSAADR | 3,823,833 | $188M | 1.0% | $49.05 | $48.70 | — | COMMON | 89151E109 |
| INTC | IntelCorporation | 6,063,421 | $184M | 0.9% | $30.39 * | $17.18 | +46.1% | COMMON | 458140100 |
| — | ACELimited | 1,680,803 | $171M | 0.9% | $101.79 | $102.49 | — | COMMON | H0023R105 |
| ADP | AutomaticDataProcessing | 2,074,136 | $167M | 0.8% | $80.30 * | $45.09 | +49.9% | COMMON | 053015103 |
| UNP | UnionPacificCorp | 1,707,097 | $163M | 0.8% | $95.49 * | $76.29 | +7.5% | COMMON | 907818108 |
| GILD | GileadSciencesInc | 1,375,122 | $161M | 0.8% | $116.94 * | $55.67 | +36.5% | COMMON | 375558103 |
| — | RoyalDutchShellplcADR | 2,718,365 | $155M | 0.8% | $56.93 | $63.80 | — | COMMON | 780259206 |
| — | TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) | 4,679,063 | $152M | 0.8% | $32.56 | $35.15 | — | COMMON | 90130A101 |
| DEO | DiageoPLCSponsoredADR | 1,278,917 | $149M | 0.8% | $116.20 | $116.99 | — | COMMON | 25243Q205 |
| BEN | FranklinResourcesInc | 2,968,623 | $146M | 0.7% | $49.08 * | $31.58 | -0.9% | COMMON | 354613101 |
| PAA | PlainsAllAmerican | 3,291,652 | $143M | 0.7% | $43.57 | $55.81 | — | COMMON | 726503105 |
| — | CanadianPacificRailway | 886,240 | $142M | 0.7% | $160.23 | $141.17 | — | COMMON | 13645T100 |
| NVS | NovartisAGSponADR | 1,425,736 | $140M | 0.7% | $98.37 | $79.19 | — | COMMON | 66987V109 |
| PSX | Phillips66 | 1,714,304 | $138M | 0.7% | $80.61 * | $40.44 | +32.7% | COMMON | 718546104 |
| — | McGraw-HillFinancialInc | 1,369,483 | $138M | 0.7% | $100.45 | $53.19 | — | COMMON | 580645109 |
| META | FacebookInc. | 1,458,089 | $125M | 0.6% | $85.94 * | $78.15 | +3.8% | COMMON | 30303M102 |
| CAT | CaterpillarInc | 1,467,572 | $124M | 0.6% | $84.71 * | $61.55 | +7.0% | COMMON | 149123101 |
| BUD | AnheuserBuschInbevSA/ | 930,832 | $113M | 0.6% | $120.97 | $112.99 | — | COMMON | 03524A108 |
| — | GeneralElectricCo | 3,901,506 | $104M | 0.5% | $26.57 | $23.19 | — | COMMON | 369604103 |
| — | CelgeneCorp | 880,839 | $102M | 0.5% | $116.28 | $112.78 | — | COMMON | 151020104 |
| V | VisaInc. | 1,420,347 | $95.55M | 0.5% | $67.28 * | $61.53 | +2.2% | COMMON | 92826C839 |
| QCOM | QualcommInc | 1,514,507 | $94.93M | 0.5% | $62.68 * | $45.06 | +11.7% | COMMON | 747525103 |
| APD | AirProducts&Chemicals | 666,804 | $91.48M | 0.5% | $137.19 * | $61.55 | +70.4% | COMMON | 009158106 |
| ORCL | OracleCorp | 2,244,655 | $90.43M | 0.5% | $40.29 * | $29.18 | +26.8% | COMMON | 68389X105 |
| WFC | WellsFargo&Co | 1,567,330 | $88.36M | 0.4% | $56.38 * | $30.69 | +34.8% | COMMON | 949746101 |
| — | TimeWarnerCableInc. | 437,666 | $77.98M | 0.4% | $178.17 | $112.48 | — | COMMON | 88732J207 |
| — | TwentyFirstCenturyFoxInc.ClassB | 1,697,202 | $54.68M | 0.3% | $32.22 | $34.47 | — | COMMON | 90130A200 |
| BRK/A | BerkshireHathawayClA | 266 | $54.49M | 0.3% | $204853.38 * | $165510.03 | +29.6% | COMMON | 084670108 |
| ICE | IntercontinentalExhcange,Inc. | 237,987 | $53.36M | 0.3% | $224.23 * | $40.49 | 0.0% | COMMON | 45866F104 |
| — | KelloggCo | 771,937 | $48.4M | 0.2% | $62.70 * | $38.95 | +5.6% | COMMON | 487836108 |
| — | WholeFoodsMktInc | 1,086,738 | $42.86M | 0.2% | $39.44 | $51.48 | — | COMMON | 966837106 |
| HD | HomeDepotInc | 373,559 | $41.51M | 0.2% | $111.13 * | $56.05 | +55.4% | COMMON | 437076102 |
| EOG | EOGResourcesInc | 442,750 | $38.59M | 0.2% | $87.16 * | $66.35 | +2.2% | COMMON | 26875P101 |
| KMPR | KemperCorp | 920,304 | $35.48M | 0.2% | $38.55 * | $32.74 | +15.3% | COMMON | 488401100 |
| ZG | ZillowGroupInc. | 393,120 | $34.1M | 0.2% | $86.74 * | $33.04 | -11.7% | COMMON | 98954M101 |
| — | ExpressScriptsHolding | 374,859 | $33.34M | 0.2% | $88.94 | $61.74 | — | COMMON | 30219G108 |
| ASML | ASMLHoldingsNV-NYRegisteredSharesADR | 263,078 | $27.52M | 0.1% | $104.62 | $93.81 | — | COMMON | N07059210 |
| — | XilinxInc | 497,126 | $21.94M | 0.1% | $44.14 | $40.15 | — | COMMON | 983919101 |
| PFE | PfizerInc | 616,891 | $20.68M | 0.1% | $33.53 * | $16.48 | +26.1% | COMMON | 717081103 |
| CPT | CamdenPropertyTrust | 257,900 | $19.16M | 0.1% | $74.28 * | $42.93 | +16.1% | COMMON | 133131102 |
| — | ArgoGroupInternationalHoldings,Ltd. | 342,821 | $19.09M | 0.1% | $55.70 | $43.10 | — | COMMON | G0464B107 |
| ZTS | ZoetisInc. | 376,330 | $18.15M | 0.1% | $48.22 * | $28.86 | +52.4% | COMMON | 98978V103 |
| — | TimeWarnerInc. | 204,280 | $17.86M | 0.1% | $87.41 | $57.82 | — | COMMON | 887317303 |
| BAC | BankofAmerica | 1,012,575 | $17.23M | 0.1% | $17.02 * | $10.03 | +31.0% | COMMON | 060505104 |
| IMO | ImperialOilLtd | 442,858 | $17.1M | 0.1% | $38.62 * | $31.54 | +2.6% | COMMON | 453038408 |
| IVV | iSharesCoreS&P500ETF | 79,200 | $16.54M | 0.1% | $208.81 | $208.60 | — | COMMON | 464287200 |
| LECO | LincolnElectricHldgs | 248,200 | $15.11M | 0.1% | $60.89 * | $55.81 | +18.7% | COMMON | 533900106 |
| FMX | FomentoEconomicoMexicanoSABdeCVSponsoredADR | 126,860 | $11.3M | 0.1% | $89.09 | $103.19 | — | COMMON | 344419106 |
| — | GrubHubInc. | 329,842 | $11.24M | 0.1% | $34.07 | $36.32 | — | COMMON | 400110102 |
| TDY | TeledyneTechnologiesInc | 99,941 | $10.54M | 0.1% | $105.50 | $76.20 | +38.6% | COMMON | 879360105 |
| — | CDKGlobalInc. | 179,477 | $9.688M | 0.0% | $53.98 | $39.22 | — | COMMON | 12508E101 |
| HSBC | HSBCHoldingsplcLtdSponsoredADR | 193,637 | $8.678M | 0.0% | $44.82 | $51.90 | — | COMMON | 404280406 |
| MMM | 3MCompany | 55,970 | $8.636M | 0.0% | $154.30 * | $61.49 | +54.2% | COMMON | 88579Y101 |
| FCX | FreeportMcMoRanInc. | 460,003 | $8.566M | 0.0% | $18.62 | $24.45 | -24.5% | COMMON | 35671D857 |
| ALG | AlamoGroupInc | 151,500 | $8.278M | 0.0% | $54.64 | $38.15 | +42.2% | COMMON | 011311107 |
| MSFT | MicrosoftCorp | 178,049 | $7.861M | 0.0% | $44.15 * | $26.70 | +47.1% | COMMON | 594918104 |
| BRK/B | BerkshireHathawayClB | 52,505 | $7.147M | 0.0% | $136.12 * | $110.99 | +28.5% | COMMON | 084670702 |
| SLB | SchlumbergerLtd | 44,398 | $7.143M | 0.0% | $160.89 * | $54.97 | +21.5% | COMMON | 806857108 |
| — | AlliedWorldAssuranceCo | 157,020 | $6.786M | 0.0% | $43.22 | $55.85 | — | COMMON | H01531104 |
| BTI | BritishAmericanTobacco | 60,288 | $6.527M | 0.0% | $108.26 | $107.08 | — | COMMON | 110448107 |
| CW | Curtiss-WrightCorp | 86,200 | $6.245M | 0.0% | $72.45 * | $32.35 | +116.0% | COMMON | 231561101 |
| NWSA | NewsCorpClassA(LimitedVoting) | 404,105 | $5.896M | 0.0% | $14.59 * | $15.15 | -11.0% | COMMON | 65249B109 |
| SBR | SabineRoyaltyTrust | 151,249 | $5.71M | 0.0% | $37.75 | $51.68 | — | COMMON | 785688102 |
| — | AmericanNationalInsCo | 53,931 | $5.518M | 0.0% | $102.32 | $100.26 | — | COMMON | 028591105 |
| — | StatoilASAADR | 298,173 | $5.337M | 0.0% | $17.90 | $20.40 | — | COMMON | 85771P102 |
| MDT | MedtronicPLC | 70,083 | $5.193M | 0.0% | $74.10 * | $58.10 | +1.2% | COMMON | G5960L103 |
| CSCO | CiscoSystemsInc | 160,048 | $4.394M | 0.0% | $27.45 * | $15.60 | +32.3% | COMMON | 17275R102 |
| — | NewfieldExplorationCo | 121,375 | $4.384M | 0.0% | $36.12 | $25.27 | — | COMMON | 651290108 |
| — | CaliforniaResourcesCorporation | 720,522 | $4.353M | 0.0% | $6.04 | $5.50 | — | COMMON | 13057Q107 |
| CL | ColgatePalmoliveCo | 62,020 | $4.057M | 0.0% | $65.41 * | $44.38 | +19.4% | COMMON | 194162103 |
| — | WilliamsPartnersLP(MLP) | 83,095 | $4.024M | 0.0% | $48.43 | $49.22 | — | COMMON | 96949L105 |
| SJM | Smucker(JM)Co | 36,542 | $3.961M | 0.0% | $108.40 * | $70.84 | +19.0% | COMMON | 832696405 |
| LEG | Leggett&PlattInc | 80,000 | $3.894M | 0.0% | $48.67 * | $32.56 | +43.5% | COMMON | 524660107 |
| — | OneokPartnersLP(MLP) | 80,035 | $2.721M | 0.0% | $34.00 | $49.87 | — | COMMON | 68268N103 |
| CNQ | CanadianNatural | 99,894 | $2.713M | 0.0% | $27.16 * | $9.29 | +3.3% | COMMON | 136385101 |
| LLY | EliLilly&Co | 30,640 | $2.558M | 0.0% | $83.49 * | $42.21 | +49.7% | COMMON | 532457108 |
| T | AT&TInc. | 68,841 | $2.445M | 0.0% | $35.52 * | $11.40 | +7.2% | COMMON | 00206R102 |
| — | CoachInc | 61,810 | $2.139M | 0.0% | $34.61 | $56.80 | — | COMMON | 189754104 |
| DUK | DukeEnergyCorporation | 27,467 | $1.94M | 0.0% | $70.63 * | $42.06 | +15.8% | COMMON | 26441C204 |
| KEX | KirbyCorp | 25,157 | $1.929M | 0.0% | $76.68 * | $77.04 | +2.8% | COMMON | 497266106 |
| GIS | GeneralMillsInc | 33,694 | $1.877M | 0.0% | $55.71 * | $32.24 | +20.3% | COMMON | 370334104 |
| BIIB | BiogenInc. | 4,600 | $1.858M | 0.0% | $403.91 | $213.68 | +87.8% | COMMON | 09062X103 |
| EMR | EmersonElectricCo. | 32,445 | $1.799M | 0.0% | $55.45 * | $40.25 | +9.9% | COMMON | 291011104 |
| SYY | SyscoCorp | 48,173 | $1.739M | 0.0% | $36.10 * | $24.98 | +13.2% | COMMON | 871829107 |
| GRFS | GrifolsS.A.SponADR | 55,726 | $1.726M | 0.0% | $30.97 | $28.48 | — | COMMON | 398438408 |
| AMGN | AmgenInc | 10,621 | $1.631M | 0.0% | $153.56 * | $92.13 | +27.6% | COMMON | 031162100 |
| — | TeekayCorporation | 37,500 | $1.606M | 0.0% | $42.83 | $50.88 | — | COMMON | Y8564W103 |
| — | HessCorporation | 23,500 | $1.572M | 0.0% | $66.89 | $66.49 | — | COMMON | 42809H107 |
| — | CLECOCorp | 28,660 | $1.543M | 0.0% | $53.84 | $46.43 | — | COMMON | 12561W105 |
| RL | RalphLaurenCorp. | 11,635 | $1.54M | 0.0% | $132.36 * | $129.03 | -15.4% | COMMON | 751212101 |
| HON | HoneywellInt'lInc | 14,955 | $1.525M | 0.0% | $101.97 * | $53.53 | +39.7% | COMMON | 438516106 |
| — | GoogleInc. | 2,674 | $1.445M | 0.0% | $540.39 | $867.41 | — | COMMON | 38259P508 |
| — | GoogleClassC | 2,762 | $1.438M | 0.0% | $520.64 | $575.12 | — | COMMON | 38259P706 |
| SBUX | StarbucksCorp | 26,418 | $1.416M | 0.0% | $53.60 * | $32.16 | +27.2% | COMMON | 855244109 |
| NSC | NorfolkSouthernCorp | 15,910 | $1.39M | 0.0% | $87.37 * | $59.17 | +30.9% | COMMON | 655844108 |
| — | BancorpSouthInc | 53,800 | $1.386M | 0.0% | $25.76 | $17.70 | — | COMMON | 059692103 |
| BMY | Bristol-MyersSquibbCo | 20,339 | $1.353M | 0.0% | $66.52 * | $30.86 | +49.1% | COMMON | 110122108 |
| NKE | NIKEIncClassB | 12,045 | $1.301M | 0.0% | $108.01 * | $27.26 | +64.3% | COMMON | 654106103 |
| — | RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs) | 21,458 | $1.231M | 0.0% | $57.37 | $66.27 | — | COMMON | 780259107 |
| SCHW | Schwab(Charles)Corp | 37,679 | $1.23M | 0.0% | $32.64 * | $16.46 | +68.6% | COMMON | 808513105 |
| — | MeadJohnsonNutritionCo | 11,946 | $1.078M | 0.0% | $90.24 | $79.67 | — | COMMON | 582839106 |
| NWS | NewsCorpClassB(New) | 71,371 | $1.017M | 0.0% | $14.25 * | $15.37 | -13.3% | COMMON | 65249B208 |
| YUM | Yum!BrandsInc. | 11,265 | $1.015M | 0.0% | $90.10 * | $39.14 | +32.8% | COMMON | 988498101 |
| HAL | HalliburtonCo | 23,490 | $1.011M | 0.0% | $43.04 * | $34.05 | +10.2% | COMMON | 406216101 |
| COST | CostcoWhslCorp | 7,415 | $1.001M | 0.0% | $135.00 * | $91.16 | +31.9% | COMMON | 22160K105 |
| — | TwitterInc. | 27,508 | $996K | 0.0% | $36.21 | $46.26 | — | COMMON | 90184L102 |
| NEE | NextEraEnergyInc. | 9,857 | $966K | 0.0% | $98.00 * | $14.46 | +33.4% | COMMON | 65339F101 |
| LOW | Lowe'sCosInc | 14,430 | $966K | 0.0% | $66.94 * | $33.11 | +77.6% | COMMON | 548661107 |
| BAX | BaxterInternationalInc | 13,000 | $909K | 0.0% | $69.92 * | $30.42 | +3.5% | COMMON | 071813109 |
| MA | MastercardInc. | 9,700 | $907K | 0.0% | $93.51 * | $70.98 | +21.3% | COMMON | 57636Q104 |
| C | CitigroupInc | 16,413 | $906K | 0.0% | $55.20 * | $35.89 | +13.0% | COMMON | 172967424 |
| TRV | TravelersCompanies,Inc. | 8,879 | $858K | 0.0% | $96.63 * | $63.44 | +27.6% | COMMON | 89417E109 |
| GD | GeneralDynamicsCorp | 6,005 | $851K | 0.0% | $141.72 * | $56.44 | +95.4% | COMMON | 369550108 |
| — | UnileverNV | 19,804 | $829K | 0.0% | $41.86 | $39.36 | — | COMMON | 904784709 |
| MRSH | Marsh&McLennanCos,Inc | 14,520 | $823K | 0.0% | $56.68 * | $31.19 | +54.2% | COMMON | 571748102 |
| — | USEcologyInc. | 16,370 | $797K | 0.0% | $48.69 | $27.40 | — | COMMON | 91732J102 |
| — | CocaColaEnterprisesInc | 18,000 | $782K | 0.0% | $43.44 | $35.17 | — | COMMON | 19122T109 |
| ROK | RockwellAutomation | 6,123 | $763K | 0.0% | $124.61 * | $70.15 | +39.4% | COMMON | 773903109 |
| HWC | HancockHoldingsCorp | 23,743 | $758K | 0.0% | $31.93 * | $29.16 | +4.0% | COMMON | 410120109 |
| — | MagellanMidstreamPartnersLP(MLP) | 10,278 | $754K | 0.0% | $73.36 | $64.18 | — | COMMON | 559080106 |
| — | GreenBancorpInc. | 48,502 | $745K | 0.0% | $15.36 | $11.69 | — | COMMON | 39260X100 |
| CSX | CSXCorp | 22,110 | $722K | 0.0% | $32.65 * | $6.68 | +47.2% | COMMON | 126408103 |
| — | PiedmontNaturalGasInc | 20,340 | $718K | 0.0% | $35.30 | $33.74 | — | COMMON | 720186105 |
| — | AllerganPLC | 2,366 | $718K | 0.0% | $303.47 | $303.47 | — | COMMON | G0177J108 |
| RIO | RioTintoPLCSponADR | 16,504 | $680K | 0.0% | $41.20 | $41.08 | — | COMMON | 767204100 |
| BA | BoeingCo | 4,819 | $668K | 0.0% | $138.62 * | $93.89 | +37.2% | COMMON | 097023105 |
| — | Dun&BradstreetCorp | 5,450 | $665K | 0.0% | $122.02 | $97.48 | — | COMMON | 26483E100 |
| BR | BroadridgeFinancialSolutions | 13,150 | $658K | 0.0% | $50.04 * | $20.36 | +117.0% | COMMON | 11133T103 |
| DVA | DavitaInc | 8,100 | $644K | 0.0% | $79.51 * | $60.56 | +35.6% | COMMON | 23918K108 |
| — | CablevisionSystemsCorp | 26,134 | $626K | 0.0% | $23.95 | $16.82 | — | COMMON | 12686C109 |
| PBR/A | PetroleoBrasileiroSA | 75,700 | $618K | 0.0% | $8.16 | $14.66 | — | COMMON | 71654V101 |
| RF | RegionsFinancialCorp. | 59,392 | $615K | 0.0% | $10.35 * | $5.82 | +19.1% | COMMON | 7591EP100 |
| — | AnadarkoPetroleumCorp | 7,856 | $613K | 0.0% | $78.03 | $87.78 | — | COMMON | 032511107 |
| — | NationalOilwellVarco | 12,392 | $598K | 0.0% | $48.26 | $72.41 | — | COMMON | 637071101 |
| — | TimeInc. | 25,550 | $588K | 0.0% | $23.01 | $24.22 | — | COMMON | 887228104 |
| OII | OceaneeringInternational | 12,000 | $559K | 0.0% | $46.58 * | $73.36 | -28.3% | COMMON | 675232102 |
| — | GreatbatchInc. | 10,000 | $539K | 0.0% | $53.90 | $36.92 | — | COMMON | 39153L106 |
| AMCX | AMCNetworksInc. | 6,220 | $509K | 0.0% | $81.83 * | $64.53 | +20.6% | COMMON | 00164V103 |
| IVZ | InvescoPlc | 13,391 | $502K | 0.0% | $37.49 * | $18.88 | +32.0% | COMMON | G491BT108 |
| — | AlteraCorp | 9,810 | $502K | 0.0% | $51.17 | $35.73 | — | COMMON | 021441100 |
| BALL | BallCorp | 7,000 | $491K | 0.0% | $70.14 * | $19.77 | +63.7% | COMMON | 058498106 |
| FISV | FiservInc | 5,750 | $476K | 0.0% | $82.78 * | $24.54 | +63.9% | COMMON | 337738108 |
| — | MadisonSquareGardenInc | 5,632 | $470K | 0.0% | $83.45 | $59.23 | — | COMMON | 55826P100 |
| GWW | Grainger(W.W.)Inc | 1,976 | $468K | 0.0% | $236.84 * | $207.05 | -1.4% | COMMON | 384802104 |
| — | GeneralGrowthProperties | 18,186 | $467K | 0.0% | $25.68 | $19.86 | — | COMMON | 370023103 |
| SEIC | SEIInvestmentCo | 9,450 | $463K | 0.0% | $48.99 * | $24.76 | +66.5% | COMMON | 784117103 |
| VZ | VerizonCommunications | 9,795 | $457K | 0.0% | $46.66 * | $27.06 | +4.7% | COMMON | 92343V104 |
| FBIN | FortuneBrandsHome& | 9,816 | $450K | 0.0% | $45.84 * | $27.93 | +20.4% | COMMON | 34964C106 |
| — | BuckeyePartnersLPUnits(MLP) | 5,960 | $441K | 0.0% | $73.99 | $70.14 | — | COMMON | 118230101 |
| CPB | CampbellSoupCompany | 9,100 | $434K | 0.0% | $47.69 * | $30.86 | +8.7% | COMMON | 134429109 |
| CCK | CrownHoldingsInc. | 8,100 | $429K | 0.0% | $52.96 | $40.04 | +30.7% | COMMON | 228368106 |
| CAG | ConAgraFoodsInc | 9,766 | $427K | 0.0% | $43.72 * | $17.78 | +17.1% | COMMON | 205887102 |
| CFR | Cullen/FrostBankersInc | 5,398 | $424K | 0.0% | $78.55 * | $52.06 | +3.7% | COMMON | 229899109 |
| — | WorldWrestlingEntertainmentInc | 25,070 | $414K | 0.0% | $16.51 | $10.29 | — | COMMON | 98156Q108 |
| BDX | BectonDickinson | 2,879 | $408K | 0.0% | $141.72 * | $78.11 | +50.3% | COMMON | 075887109 |
| APH | AmphenolCorp | 7,000 | $406K | 0.0% | $58.00 * | $11.44 | +13.5% | COMMON | 032095101 |
| — | StericycleInc | 3,000 | $402K | 0.0% | $134.00 | $123.33 | — | COMMON | 858912108 |
| CMI | Cummins,Inc | 3,012 | $395K | 0.0% | $131.14 * | $110.72 | -7.1% | COMMON | 231021106 |
| SU | SuncorEnergyInc.New | 13,913 | $383K | 0.0% | $27.53 * | $20.10 | +3.2% | COMMON | 867224107 |
| — | Yahoo!Inc. | 9,646 | $379K | 0.0% | $39.29 | $25.11 | — | COMMON | 984332106 |
| GS | GoldmanSachsGroupInc | 1,807 | $377K | 0.0% | $208.63 * | $128.71 | +27.9% | COMMON | 38141G104 |
| IDXX | IdexxLabsInc. | 5,850 | $375K | 0.0% | $64.10 * | $67.79 | +2.1% | COMMON | 45168D104 |
| AMG | AffiliatedManagersGroup | 1,700 | $372K | 0.0% | $218.82 | $191.06 | +12.7% | COMMON | 008252108 |
| — | WeingartenRealtyInv | 11,311 | $370K | 0.0% | $32.71 | $30.73 | — | COMMON | 948741103 |
| — | EnergyTransferPartnersL.P.(MLP) | 7,000 | $365K | 0.0% | $52.14 | $50.57 | — | COMMON | 29273R109 |
| TEVA | TevaPharmaceuticalLtd.ADR | 6,150 | $363K | 0.0% | $59.02 | $39.21 | — | COMMON | 881624209 |
| SHW | Sherwin-WilliamsCo | 1,280 | $352K | 0.0% | $275.00 * | $53.48 | +60.5% | COMMON | 824348106 |
| — | AetnaInc | 2,735 | $349K | 0.0% | $127.61 | $65.01 | — | COMMON | 00817Y108 |
| — | DowChemicalCo | 6,810 | $348K | 0.0% | $51.10 | $34.06 | — | COMMON | 260543103 |
| CVS | CVS/CaremarkCorporation | 3,276 | $344K | 0.0% | $105.01 * | $47.56 | +58.2% | COMMON | 126650100 |
| — | MarkwestEnergyPartnersLP | 6,000 | $339K | 0.0% | $56.50 | $66.60 | — | COMMON | 570759100 |
| — | GlaxoSmithKlinePLCADR | 8,098 | $337K | 0.0% | $41.62 | $49.71 | — | COMMON | 37733W105 |
| WMB | WilliamsCosInc | 5,870 | $337K | 0.0% | $57.41 * | $18.38 | +52.8% | COMMON | 969457100 |
| — | DuPontEIdeNemours | 5,246 | $335K | 0.0% | $63.86 | $54.29 | — | COMMON | 263534109 |
| AMP | AmeripriseFinancialInc. | 2,654 | $331K | 0.0% | $124.72 * | $59.99 | +69.7% | COMMON | 03076C106 |
| ITW | IllinoisToolWorksInc | 3,525 | $324K | 0.0% | $91.91 * | $49.85 | +48.4% | COMMON | 452308109 |
| AOS | SmithAO | 4,500 | $324K | 0.0% | $72.00 * | $21.19 | +37.0% | COMMON | 831865209 |
| — | PioneerNatResCo | 2,325 | $322K | 0.0% | $138.49 | $144.58 | — | COMMON | 723787107 |
| EBAY | eBayInc | 5,298 | $319K | 0.0% | $60.21 * | $19.39 | +14.5% | COMMON | 278642103 |
| PB | ProsperityBancsharesInc | 5,519 | $319K | 0.0% | $57.80 * | $43.78 | -7.8% | COMMON | 743606105 |
| — | RockwellCollins | 3,279 | $303K | 0.0% | $92.41 | $63.43 | — | COMMON | 774341101 |
| DHR | DanaherCorp | 3,460 | $296K | 0.0% | $85.55 * | $25.50 | +36.7% | COMMON | 235851102 |
| CSL | CarlisleCompaniesInc | 2,879 | $288K | 0.0% | $100.03 * | $72.04 | +19.0% | COMMON | 142339100 |
| AMZN | Amazon.comInc | 662 | $287K | 0.0% | $433.53 * | $15.82 | +32.1% | COMMON | 023135106 |
| USB | USBancorpDel | 6,445 | $280K | 0.0% | $43.44 * | $22.46 | +33.1% | COMMON | 902973304 |
| — | CenturyLinkInc. | 9,130 | $268K | 0.0% | $29.35 | $35.25 | — | COMMON | 156700106 |
| — | SunTrustBanksInc | 6,200 | $267K | 0.0% | $43.06 | $32.05 | — | COMMON | 867914103 |
| — | PowersharesQQQTrust | 2,444 | $262K | 0.0% | $107.20 | $107.20 | — | COMMON | 73935A104 |
| — | HanesbrandsInc. | 7,788 | $260K | 0.0% | $33.38 | $49.75 | — | COMMON | 410345102 |
| — | SpectraEnergyCorp. | 7,957 | $259K | 0.0% | $32.55 | $34.60 | — | COMMON | 847560109 |
| — | AlereInc. | 4,891 | $258K | 0.0% | $52.75 | $37.41 | — | COMMON | 01449J105 |
| — | InterxionHoldingN.V. | 9,337 | $258K | 0.0% | $27.63 | $28.17 | — | COMMON | N47279109 |
| — | HowardHughesCorp | 1,742 | $250K | 0.0% | $143.51 | $119.98 | — | COMMON | 44267D107 |
| — | DYAXCorp. | 9,000 | $239K | 0.0% | $26.56 | $3.50 | — | COMMON | 26746E103 |
| — | OmnicareInc | 2,500 | $236K | 0.0% | $94.40 | $94.40 | — | COMMON | 681904108 |
| — | AirgasInc. | 2,190 | $232K | 0.0% | $105.94 | $108.64 | — | COMMON | 009363102 |
| MLM | MartinMariettaMtlsInc | 1,612 | $228K | 0.0% | $141.44 * | $117.97 | +13.8% | COMMON | 573284106 |
| DVN | DevonEnergyCorp | 3,786 | $225K | 0.0% | $59.43 * | $39.54 | +11.9% | COMMON | 25179M103 |
| — | AlcoaInc | 20,000 | $223K | 0.0% | $11.15 | $8.09 | — | COMMON | 013817101 |
| ARLP | AllianceResourcePartnersLtd(MLP) | 8,800 | $220K | 0.0% | $25.00 | $58.69 | — | COMMON | 01877R108 |
| F | FordMotorCompany | 14,554 | $218K | 0.0% | $14.98 * | $8.07 | +8.5% | COMMON | 345370860 |
| AYI | AcuityBrandsInc | 1,194 | $215K | 0.0% | $180.07 * | $151.50 | +12.0% | COMMON | 00508Y102 |
| ETN | EatonCorpPLC | 3,134 | $212K | 0.0% | $67.65 * | $50.84 | +8.5% | COMMON | G29183103 |
| HXL | HexcelCorp.(New) | 4,205 | $209K | 0.0% | $49.70 | $45.84 | +9.8% | COMMON | 428291108 |
| — | TargaResourcesPartners | 5,200 | $201K | 0.0% | $38.65 | $52.24 | — | COMMON | 87611X105 |
| EXP | EagleMaterialsInc. | 2,625 | $200K | 0.0% | $76.19 * | $73.84 | +6.3% | COMMON | 26969P108 |
| — | CastleBrandsInc. | 52,830 | $73,000 | 0.0% | $1.38 | $1.63 | — | COMMON | 148435100 |
| — | KinderMorganIncWarrant | 25,010 | $68,000 | 0.0% | $2.72 | $5.12 | — | WARRANT | 49456B119 |