Fayez Sarofim & Co Diversified Active

CIK: 0000937729 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 12, 2016

Total Value ($000): $17,371,008 (100.0% shares, 0.0% debt)

Holdings (245)

PM PhilipMorrisInt'lInc. 8.5%
Value ($000) $1,478,858 Shares 16,830,781 Est. Cost $49.85 Unrealized +4.9%
KO Coca-ColaCo 6.2%
Value ($000) $1,079,481 Shares 25,143,905 Est. Cost $27.85 Unrealized +10.7%
XOM ExxonMobilCorp 5.8%
Value ($000) $1,006,104 Shares 12,911,499 Est. Cost $53.69 Unrealized -4.3%
MO AltriaGroupInc. 5.7%
Value ($000) $992,730 Shares 17,063,571 Est. Cost $16.28 Unrealized +81.0%
AAPL AppleInc. 3.4%
Value ($000) $591,975 Shares 5,622,268 Est. Cost $17.84 Unrealized +44.3%
TROW Price(TRowe)GroupInc. 3.3%
Value ($000) $572,883 Shares 8,013,465 Est. Cost $47.69 Unrealized +6.7%
CVX ChevronCorp. 3.3%
Value ($000) $565,500 Shares 6,291,529 Est. Cost $71.30 Unrealized -18.0%
PG Procter&Gamble 2.8%
Value ($000) $492,085 Shares 6,200,028 Est. Cost $55.00 Unrealized +5.3%
EPD EnterpriseProductsPartners,LP(MLP) 2.7%
Value ($000) $461,459 Shares 18,039,810 Est. Cost $49.58 Unrealized
NVO Novo-NordiskASADR 2.0%
Value ($000) $350,112 Shares 6,036,494 Est. Cost $68.16 Unrealized
JPM JPMorganChase&Co. 1.9%
Value ($000) $333,319 Shares 5,071,133 Est. Cost $36.24 Unrealized +37.1%
MCD McDonaldsCorp 1.8%
Value ($000) $320,398 Shares 2,713,150 Est. Cost $71.80 Unrealized +21.5%
PEP PepsiCoInc 1.8%
Value ($000) $308,183 Shares 3,087,564 Est. Cost $56.00 Unrealized +31.2%
BK BankofNewYorkMellon 1.8%
Value ($000) $304,874 Shares 7,396,249 Est. Cost $21.22 Unrealized +53.0%
MDLZ MondelezInternational 1.7%
Value ($000) $302,430 Shares 6,744,674 Est. Cost $23.16 Unrealized +53.2%
ACELimited 1.6%
Value ($000) $279,502 Shares 2,400,522 Est. Cost $103.32 Unrealized
WalgreensBootsAllianceInc. 1.5%
Value ($000) $262,565 Shares 3,088,018 Est. Cost $76.19 Unrealized
ABBV AbbvieInc. 1.5%
Value ($000) $261,406 Shares 4,424,939 Est. Cost $26.55 Unrealized +43.0%
KMI KinderMorganInc. 1.4%
Value ($000) $250,307 Shares 16,776,575 Est. Cost $21.55 Unrealized -33.7%
JNJ Johnson&Johnson 1.4%
Value ($000) $240,659 Shares 2,342,871 Est. Cost $59.66 Unrealized +27.3%
ABT AbbottLaboratories 1.4%
Value ($000) $239,120 Shares 5,348,411 Est. Cost $28.85 Unrealized +26.7%
TXN TexasInstruments 1.4%
Value ($000) $236,878 Shares 4,326,814 Est. Cost $25.54 Unrealized +65.6%
DIS WaltDisneyCo 1.3%
Value ($000) $228,965 Shares 2,184,816 Est. Cost $64.87 Unrealized +57.6%
META FacebookInc. 1.2%
Value ($000) $207,496 Shares 1,990,629 Est. Cost $84.39 Unrealized +20.9%
CMCSA ComcastCorpClassA 1.1%
Value ($000) $199,634 Shares 3,545,096 Est. Cost $18.24 Unrealized +30.3%
STT StateStreetCorp 1.1%
Value ($000) $193,889 Shares 2,927,081 Est. Cost $49.93 Unrealized +3.9%
AXP AmericanExpressCo 1.0%
Value ($000) $181,041 Shares 2,613,183 Est. Cost $64.10 Unrealized -1.9%
COP ConocoPhillips 1.0%
Value ($000) $180,373 Shares 3,861,196 Est. Cost $39.96 Unrealized -4.0%
OXY OccidentalPetroleumCorp 1.0%
Value ($000) $178,004 Shares 2,633,843 Est. Cost $57.83 Unrealized -7.6%
BlackrockInc 1.0%
Value ($000) $173,944 Shares 512,391 Est. Cost $259.94 Unrealized
EL EsteeLauderCompaniesClassA 1.0%
Value ($000) $172,181 Shares 1,958,138 Est. Cost $58.22 Unrealized +28.5%
TGT TargetCorp 1.0%
Value ($000) $171,821 Shares 2,363,210 Est. Cost $47.95 Unrealized +15.2%
UnitedTechnologiesCorp 1.0%
Value ($000) $171,530 Shares 1,786,894 Est. Cost $92.94 Unrealized
MRK Merck&CoInc 1.0%
Value ($000) $168,388 Shares 3,187,955 Est. Cost $30.02 Unrealized +22.5%
EatonVanceCorp(non-voting) 1.0%
Value ($000) $167,338 Shares 5,160,000 Est. Cost $37.59 Unrealized
IBM IntlBusinessMachinesCorp 0.9%
Value ($000) $161,113 Shares 1,172,409 Est. Cost $118.94 Unrealized -26.4%
PraxairInc 0.9%
Value ($000) $159,751 Shares 1,561,328 Est. Cost $115.16 Unrealized
KHC KraftHeinzCo.(The) 0.9%
Value ($000) $152,957 Shares 2,102,217 Est. Cost $47.82 Unrealized -1.6%
BUD AnheuserBuschInbevSA/ 0.8%
Value ($000) $131,567 Shares 1,056,449 Est. Cost $112.13 Unrealized
UNP UnionPacificCorp 0.8%
Value ($000) $131,243 Shares 1,676,052 Est. Cost $76.20 Unrealized -10.4%
DEO DiageoPLCSponsoredADR 0.8%
Value ($000) $131,215 Shares 1,204,466 Est. Cost $116.99 Unrealized
NVS NovartisAGSponADR 0.7%
Value ($000) $129,833 Shares 1,509,765 Est. Cost $79.88 Unrealized
GILD GileadSciencesInc 0.7%
Value ($000) $126,558 Shares 1,255,567 Est. Cost $55.67 Unrealized +31.0%
ADP AutomaticDataProcessing 0.7%
Value ($000) $117,491 Shares 1,389,698 Est. Cost $45.09 Unrealized +53.3%
McGraw-HillFinancialInc 0.7%
Value ($000) $116,023 Shares 1,176,940 Est. Cost $53.19 Unrealized
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) 0.6%
Value ($000) $111,460 Shares 4,120,161 Est. Cost $35.15 Unrealized
CanadianPacificRailway 0.6%
Value ($000) $107,786 Shares 845,578 Est. Cost $141.17 Unrealized
V VisaInc. 0.6%
Value ($000) $107,450 Shares 1,390,878 Est. Cost $61.53 Unrealized +17.3%
TotalSAADR 0.6%
Value ($000) $106,229 Shares 2,367,058 Est. Cost $48.70 Unrealized
CelgeneCorp 0.6%
Value ($000) $103,886 Shares 870,677 Est. Cost $112.78 Unrealized
GeneralElectricCo 0.6%
Value ($000) $99,755 Shares 3,202,438 Est. Cost $23.19 Unrealized
WFC WellsFargo&Co 0.6%
Value ($000) $97,499 Shares 1,804,247 Est. Cost $32.30 Unrealized +26.4%
MSFT MicrosoftCorp 0.5%
Value ($000) $90,549 Shares 1,636,099 Est. Cost $37.85 Unrealized +21.3%
PAA PlainsAllAmericanPipelineL.P.(MLP) 0.5%
Value ($000) $89,261 Shares 3,864,108 Est. Cost $51.94 Unrealized
BEN FranklinResourcesInc 0.5%
Value ($000) $83,775 Shares 2,282,910 Est. Cost $31.58 Unrealized -23.9%
APD AirProducts&Chemicals 0.5%
Value ($000) $80,093 Shares 616,505 Est. Cost $61.55 Unrealized +59.2%
ICE IntercontinentalExchange,Inc. 0.5%
Value ($000) $80,044 Shares 313,546 Est. Cost $40.49 Unrealized +9.1%
PSX Phillips66 0.4%
Value ($000) $77,308 Shares 945,090 Est. Cost $40.44 Unrealized +46.1%
INTC IntelCorporation 0.4%
Value ($000) $76,311 Shares 2,215,083 Est. Cost $17.18 Unrealized +55.1%
WMT Wal-MartStoresInc 0.4%
Value ($000) $76,114 Shares 1,241,660 Est. Cost $19.98 Unrealized -16.8%
ORCL OracleCorp 0.4%
Value ($000) $71,869 Shares 1,975,712 Est. Cost $29.18 Unrealized +12.5%
RoyalDutchShellplcADR 0.4%
Value ($000) $70,087 Shares 1,530,612 Est. Cost $63.80 Unrealized
GOOG Alphabet,Inc.ClassC 0.4%
Value ($000) $68,123 Shares 90,261 Est. Cost $35.61 Unrealized 0.0%
QCOM QualcommInc 0.4%
Value ($000) $67,863 Shares 1,356,946 Est. Cost $45.06 Unrealized -11.2%
AlexionPharmaceuticals 0.4%
Value ($000) $66,120 Shares 349,163 Est. Cost $158.35 Unrealized
NKE NIKEIncClassB 0.4%
Value ($000) $64,936 Shares 1,042,918 Est. Cost $52.87 Unrealized +7.2%
ASML ASMLHoldingsNV-NYRegisteredSharesADR 0.4%
Value ($000) $64,406 Shares 727,847 Est. Cost $89.75 Unrealized
TimeWarnerCableInc. 0.3%
Value ($000) $56,429 Shares 304,050 Est. Cost $112.48 Unrealized
KelloggCo 0.3%
Value ($000) $54,906 Shares 759,737 Est. Cost $38.95 Unrealized +17.3%
BRK/A BerkshireHathawayClA 0.3%
Value ($000) $50,439 Shares 255 Est. Cost $165510.03 Unrealized +21.6%
TwentyFirstCenturyFoxInc.ClassB 0.3%
Value ($000) $43,786 Shares 1,608,001 Est. Cost $34.47 Unrealized
HD HomeDepotInc 0.2%
Value ($000) $40,722 Shares 307,916 Est. Cost $56.05 Unrealized +78.4%
VRSN VerisignInc 0.2%
Value ($000) $37,396 Shares 432,175 Est. Cost $67.54 Unrealized +22.4%
KMPR KemperCorp 0.2%
Value ($000) $33,580 Shares 901,464 Est. Cost $32.74 Unrealized +17.2%
ExpressScriptsHolding 0.2%
Value ($000) $32,732 Shares 374,459 Est. Cost $61.74 Unrealized
WholeFoodsMktInc 0.2%
Value ($000) $28,381 Shares 847,189 Est. Cost $51.48 Unrealized
CAT CaterpillarInc 0.2%
Value ($000) $27,231 Shares 400,709 Est. Cost $61.55 Unrealized -11.3%
ArgoGroupInternationalHoldings,Ltd. 0.1%
Value ($000) $20,515 Shares 342,821 Est. Cost $43.10 Unrealized
CPT CamdenPropertyTrust 0.1%
Value ($000) $19,796 Shares 257,900 Est. Cost $42.93 Unrealized +19.3%
XilinxInc 0.1%
Value ($000) $19,563 Shares 419,959 Est. Cost $40.15 Unrealized
PFE PfizerInc 0.1%
Value ($000) $18,535 Shares 574,192 Est. Cost $16.48 Unrealized +23.7%
Z ZillowGroup,Inc.ClassC 0.1%
Value ($000) $18,461 Shares 786,240 Est. Cost $26.10 Unrealized +1.3%
TimeWarnerInc. 0.1%
Value ($000) $13,211 Shares 204,280 Est. Cost $57.82 Unrealized
LECO LincolnElectricHldgs 0.1%
Value ($000) $12,879 Shares 248,200 Est. Cost $55.81 Unrealized -0.3%
FMX FomentoEconomicoMexicanoSABdeCVSponsoredADR 0.1%
Value ($000) $11,687 Shares 126,560 Est. Cost $103.19 Unrealized
WMB WilliamsCosInc 0.1%
Value ($000) $11,353 Shares 441,757 Est. Cost $27.30 Unrealized -28.3%
EOG EOGResourcesInc 0.1%
Value ($000) $10,662 Shares 150,632 Est. Cost $66.35 Unrealized -9.9%
ZG ZillowGroup,Inc.ClassA 0.1%
Value ($000) $10,237 Shares 393,120 Est. Cost $33.04 Unrealized -13.7%
ZTS ZoetisInc. 0.1%
Value ($000) $10,091 Shares 210,596 Est. Cost $28.86 Unrealized +44.7%
TDY TeledyneTechnologiesInc 0.1%
Value ($000) $8,862 Shares 99,903 Est. Cost $76.20 Unrealized +16.4%
IMO ImperialOilLtd 0.1%
Value ($000) $8,697 Shares 267,427 Est. Cost $31.54 Unrealized -18.8%
MMM 3MCompany 0.0%
Value ($000) $8,405 Shares 55,798 Est. Cost $61.49 Unrealized +49.8%
BAC BankofAmerica 0.0%
Value ($000) $8,128 Shares 482,980 Est. Cost $10.03 Unrealized +35.2%
GrubHubInc. 0.0%
Value ($000) $7,982 Shares 329,842 Est. Cost $36.32 Unrealized
ALG AlamoGroupInc 0.0%
Value ($000) $7,893 Shares 151,500 Est. Cost $38.15 Unrealized +27.8%
SPY S&PDepositaryReceipt 0.0%
Value ($000) $7,328 Shares 36,429 Est. Cost $196.89 Unrealized
BTI BritishAmericanTobacco 0.0%
Value ($000) $6,641 Shares 60,128 Est. Cost $107.08 Unrealized
CDKGlobalInc. 0.0%
Value ($000) $6,495 Shares 136,836 Est. Cost $39.22 Unrealized
BRK/B BerkshireHathawayClB 0.0%
Value ($000) $6,356 Shares 48,143 Est. Cost $112.42 Unrealized +19.4%
RL RalphLaurenCorp. 0.0%
Value ($000) $6,172 Shares 55,360 Est. Cost $103.41 Unrealized -6.6%
AlliedWorldAssuranceCo 0.0%
Value ($000) $5,840 Shares 157,020 Est. Cost $55.85 Unrealized
CW Curtiss-WrightCorp 0.0%
Value ($000) $5,824 Shares 85,028 Est. Cost $32.35 Unrealized +100.4%
AmericanNationalInsCo 0.0%
Value ($000) $5,516 Shares 53,931 Est. Cost $100.26 Unrealized
MDT MedtronicPLC 0.0%
Value ($000) $5,270 Shares 68,507 Est. Cost $58.10 Unrealized +0.8%
BSM BlackStoneMineralsLP 0.0%
Value ($000) $4,796 Shares 332,382 Est. Cost $13.80 Unrealized
SJM Smucker(JM)Co 0.0%
Value ($000) $4,520 Shares 36,648 Est. Cost $70.84 Unrealized +24.1%
CSCO CiscoSystemsInc 0.0%
Value ($000) $4,243 Shares 156,254 Est. Cost $15.60 Unrealized +29.3%
SLB SchlumbergerLtd 0.0%
Value ($000) $4,236 Shares 43,998 Est. Cost $54.97 Unrealized +2.1%
CL ColgatePalmoliveCo 0.0%
Value ($000) $4,203 Shares 63,088 Est. Cost $44.78 Unrealized +17.3%
StatoilASAADR 0.0%
Value ($000) $4,169 Shares 298,689 Est. Cost $20.40 Unrealized
SBR SabineRoyaltyTrust 0.0%
Value ($000) $3,972 Shares 151,249 Est. Cost $51.68 Unrealized
NewfieldExplorationCo 0.0%
Value ($000) $3,952 Shares 121,375 Est. Cost $25.27 Unrealized
LEG Leggett&PlattInc 0.0%
Value ($000) $3,362 Shares 80,000 Est. Cost $32.56 Unrealized +36.3%
NWSA NewsCorpClassA(LimitedVoting) 0.0%
Value ($000) $3,047 Shares 228,024 Est. Cost $15.15 Unrealized -17.6%
HSBC HSBCHoldingsplcLtdSponsoredADR 0.0%
Value ($000) $2,915 Shares 73,860 Est. Cost $51.90 Unrealized
InterxionHoldingN.V. 0.0%
Value ($000) $2,908 Shares 96,461 Est. Cost $27.18 Unrealized
LLY EliLilly&Co 0.0%
Value ($000) $2,824 Shares 33,524 Est. Cost $44.58 Unrealized +56.4%
OneokPartnersLP(MLP) 0.0%
Value ($000) $2,442 Shares 81,035 Est. Cost $49.62 Unrealized
FCX FreeportMcMoRanInc. 0.0%
Value ($000) $2,440 Shares 360,408 Est. Cost $23.15 Unrealized -62.7%
WilliamsPartnersLP(MLP) 0.0%
Value ($000) $2,338 Shares 83,961 Est. Cost $49.04 Unrealized
T AT&TInc. 0.0%
Value ($000) $2,284 Shares 66,378 Est. Cost $11.41 Unrealized +9.0%
SYY SyscoCorp 0.0%
Value ($000) $2,273 Shares 55,445 Est. Cost $25.85 Unrealized +21.7%
CNQ CanadianNatural 0.0%
Value ($000) $2,168 Shares 99,334 Est. Cost $9.29 Unrealized -22.2%
GOOGL Alphabet,Inc.ClassA 0.0%
Value ($000) $2,159 Shares 2,776 Est. Cost $36.73 Unrealized 0.0%
GIS GeneralMillsInc 0.0%
Value ($000) $2,148 Shares 37,258 Est. Cost $32.98 Unrealized +22.7%
CoachInc 0.0%
Value ($000) $2,023 Shares 61,810 Est. Cost $56.80 Unrealized
DUK DukeEnergyCorporation 0.0%
Value ($000) $1,911 Shares 26,771 Est. Cost $42.06 Unrealized +10.2%
GRFS GrifolsS.A.SponADR 0.0%
Value ($000) $1,806 Shares 55,726 Est. Cost $28.48 Unrealized
AMGN AmgenInc 0.0%
Value ($000) $1,745 Shares 10,747 Est. Cost $92.42 Unrealized +26.1%
HON HoneywellInt'lInc 0.0%
Value ($000) $1,683 Shares 16,246 Est. Cost $55.18 Unrealized +34.6%
SBUX StarbucksCorp 0.0%
Value ($000) $1,602 Shares 26,680 Est. Cost $32.32 Unrealized +52.9%
BMY Bristol-MyersSquibbCo 0.0%
Value ($000) $1,454 Shares 21,139 Est. Cost $31.38 Unrealized +48.8%
BIIB BiogenInc. 0.0%
Value ($000) $1,444 Shares 4,713 Est. Cost $215.45 Unrealized +33.4%
KEX KirbyCorp 0.0%
Value ($000) $1,324 Shares 25,157 Est. Cost $77.04 Unrealized -19.7%
NSC NorfolkSouthernCorp 0.0%
Value ($000) $1,297 Shares 15,332 Est. Cost $59.17 Unrealized +16.8%
CLECOCorp 0.0%
Value ($000) $1,295 Shares 24,800 Est. Cost $46.43 Unrealized
BancorpSouthInc 0.0%
Value ($000) $1,291 Shares 53,800 Est. Cost $17.70 Unrealized
SCHW Schwab(Charles)Corp 0.0%
Value ($000) $1,241 Shares 37,679 Est. Cost $16.46 Unrealized +69.4%
COST CostcoWhslCorp 0.0%
Value ($000) $1,197 Shares 7,415 Est. Cost $91.16 Unrealized +45.7%
HessCorporation 0.0%
Value ($000) $1,140 Shares 23,500 Est. Cost $66.49 Unrealized
EMR EmersonElectricCo. 0.0%
Value ($000) $1,109 Shares 23,177 Est. Cost $40.25 Unrealized -9.3%
LOW Lowe'sCosInc 0.0%
Value ($000) $1,097 Shares 14,430 Est. Cost $33.11 Unrealized +86.4%
CaliforniaResourcesCorporation 0.0%
Value ($000) $1,096 Shares 470,907 Est. Cost $5.50 Unrealized
MeadJohnsonNutritionCo 0.0%
Value ($000) $1,046 Shares 13,249 Est. Cost $79.60 Unrealized
TRV TravelersCompanies,Inc. 0.0%
Value ($000) $1,033 Shares 9,147 Est. Cost $64.05 Unrealized +38.8%
NEE NextEraEnergyInc. 0.0%
Value ($000) $1,024 Shares 9,857 Est. Cost $14.46 Unrealized +34.8%
RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs) 0.0%
Value ($000) $1,005 Shares 21,828 Est. Cost $66.01 Unrealized
MA MastercardInc. 0.0%
Value ($000) $945 Shares 9,700 Est. Cost $70.98 Unrealized +29.9%
UnileverNV 0.0%
Value ($000) $912 Shares 21,059 Est. Cost $39.66 Unrealized
MTDR MatadorResourcesCompany 0.0%
Value ($000) $890 Shares 45,000 Est. Cost $24.40 Unrealized 0.0%
CocaColaEnterprisesInc 0.0%
Value ($000) $886 Shares 18,000 Est. Cost $35.17 Unrealized
C CitigroupInc 0.0%
Value ($000) $863 Shares 16,675 Est. Cost $35.95 Unrealized +10.2%
GD GeneralDynamicsCorp 0.0%
Value ($000) $824 Shares 6,005 Est. Cost $56.44 Unrealized +103.1%
MRSH Marsh&McLennanCos,Inc 0.0%
Value ($000) $804 Shares 14,500 Est. Cost $31.19 Unrealized +48.8%
AllerganPLC 0.0%
Value ($000) $726 Shares 2,322 Est. Cost $303.47 Unrealized
BA BoeingCo 0.0%
Value ($000) $711 Shares 4,914 Est. Cost $94.46 Unrealized +36.4%
BR BroadridgeFinancialSolutions 0.0%
Value ($000) $707 Shares 13,150 Est. Cost $20.36 Unrealized +131.1%
HAL HalliburtonCo 0.0%
Value ($000) $697 Shares 20,465 Est. Cost $34.05 Unrealized -9.0%
MagellanMidstreamPartnersLP(MLP) 0.0%
Value ($000) $683 Shares 10,053 Est. Cost $64.04 Unrealized
NWS NewsCorpClassB(New) 0.0%
Value ($000) $671 Shares 48,059 Est. Cost $15.37 Unrealized -17.2%
TwitterInc. 0.0%
Value ($000) $660 Shares 28,508 Est. Cost $45.58 Unrealized
VZ VerizonCommunications 0.0%
Value ($000) $642 Shares 13,898 Est. Cost $27.02 Unrealized -0.4%
CablevisionSystemsCorp 0.0%
Value ($000) $639 Shares 20,040 Est. Cost $16.82 Unrealized
HWC HancockHoldingsCorp 0.0%
Value ($000) $598 Shares 23,743 Est. Cost $29.16 Unrealized -6.4%
USEcologyInc. 0.0%
Value ($000) $596 Shares 16,370 Est. Cost $27.40 Unrealized
Baxalta,Inc. 0.0%
Value ($000) $594 Shares 15,218 Est. Cost $31.54 Unrealized
BAX BaxterInternationalInc 0.0%
Value ($000) $581 Shares 15,218 Est. Cost $30.66 Unrealized +1.3%
CSX CSXCorp 0.0%
Value ($000) $574 Shares 22,110 Est. Cost $6.68 Unrealized +16.7%
DVA DavitaInc 0.0%
Value ($000) $565 Shares 8,100 Est. Cost $60.56 Unrealized +21.0%
RF RegionsFinancialCorp. 0.0%
Value ($000) $560 Shares 58,365 Est. Cost $5.82 Unrealized +14.8%
Dun&BradstreetCorp 0.0%
Value ($000) $556 Shares 5,350 Est. Cost $97.48 Unrealized
ROK RockwellAutomation 0.0%
Value ($000) $547 Shares 5,335 Est. Cost $70.15 Unrealized +22.7%
FBIN FortuneBrandsHome& 0.0%
Value ($000) $545 Shares 9,816 Est. Cost $27.93 Unrealized +40.1%
FISV FiservInc 0.0%
Value ($000) $526 Shares 5,750 Est. Cost $24.54 Unrealized +91.4%
GreatbatchInc. 0.0%
Value ($000) $525 Shares 10,000 Est. Cost $36.92 Unrealized
GreenBancorpInc. 0.0%
Value ($000) $508 Shares 48,502 Est. Cost $11.69 Unrealized
GeneralGrowthProperties,Inc. 0.0%
Value ($000) $495 Shares 18,186 Est. Cost $19.86 Unrealized
BALL BallCorp 0.0%
Value ($000) $480 Shares 6,600 Est. Cost $19.77 Unrealized +55.5%
CPB CampbellSoupCompany 0.0%
Value ($000) $478 Shares 9,100 Est. Cost $30.86 Unrealized +20.7%
BuckeyePartnersLPUnits(MLP) 0.0%
Value ($000) $477 Shares 7,235 Est. Cost $68.17 Unrealized
AMCX AMCNetworksInc. 0.0%
Value ($000) $465 Shares 6,220 Est. Cost $64.53 Unrealized +19.0%
SEIC SEIInvestmentCo 0.0%
Value ($000) $458 Shares 8,750 Est. Cost $24.76 Unrealized +85.1%
YUM Yum!BrandsInc. 0.0%
Value ($000) $457 Shares 6,255 Est. Cost $39.14 Unrealized +10.6%
USB USBancorpDel 0.0%
Value ($000) $457 Shares 10,714 Est. Cost $25.39 Unrealized +16.6%
IVZ InvescoPlc 0.0%
Value ($000) $448 Shares 13,391 Est. Cost $18.88 Unrealized +9.5%
WorldWrestlingEntertainmentInc 0.0%
Value ($000) $447 Shares 25,070 Est. Cost $10.29 Unrealized
RestorationHardwareHoldings,Inc. 0.0%
Value ($000) $429 Shares 5,400 Est. Cost $79.44 Unrealized
BDX BectonDickinson 0.0%
Value ($000) $421 Shares 2,729 Est. Cost $78.11 Unrealized +58.0%
CAG ConAgraFoodsInc 0.0%
Value ($000) $412 Shares 9,766 Est. Cost $17.78 Unrealized +26.2%
CCK CrownHoldingsInc. 0.0%
Value ($000) $411 Shares 8,100 Est. Cost $40.04 Unrealized +20.8%
TEVA TevaPharmaceuticalLtd.ADR 0.0%
Value ($000) $404 Shares 6,150 Est. Cost $39.21 Unrealized
TimeInc. 0.0%
Value ($000) $400 Shares 25,550 Est. Cost $24.22 Unrealized
IDXX IdexxLabsInc. 0.0%
Value ($000) $396 Shares 5,425 Est. Cost $67.79 Unrealized +5.2%
AnadarkoPetroleumCorp 0.0%
Value ($000) $377 Shares 7,762 Est. Cost $87.78 Unrealized
RIO RioTintoPLCSponADR 0.0%
Value ($000) $377 Shares 12,928 Est. Cost $41.08 Unrealized
TeekayCorporation 0.0%
Value ($000) $370 Shares 37,500 Est. Cost $50.88 Unrealized
APH AmphenolCorp 0.0%
Value ($000) $366 Shares 7,000 Est. Cost $11.44 Unrealized +6.1%
CVS CVS/CaremarkCorporation 0.0%
Value ($000) $364 Shares 3,719 Est. Cost $50.74 Unrealized +43.1%
StericycleInc 0.0%
Value ($000) $362 Shares 3,000 Est. Cost $123.33 Unrealized
ACN AccenturePlcIreland 0.0%
Value ($000) $361 Shares 3,452 Est. Cost $89.97 Unrealized 0.0%
WeingartenRealtyInv 0.0%
Value ($000) $358 Shares 10,360 Est. Cost $30.73 Unrealized
SpectraEnergyCorp. 0.0%
Value ($000) $356 Shares 14,888 Est. Cost $29.63 Unrealized
PiedmontNaturalGasInc 0.0%
Value ($000) $354 Shares 6,200 Est. Cost $33.74 Unrealized
GlaxoSmithKlinePLCADR 0.0%
Value ($000) $347 Shares 8,598 Est. Cost $48.23 Unrealized
PYPL PayPalHoldingsInc. 0.0%
Value ($000) $346 Shares 9,548 Est. Cost $35.85 Unrealized -1.8%
AOS SmithAO 0.0%
Value ($000) $345 Shares 4,500 Est. Cost $21.19 Unrealized +50.8%
DowChemicalCo 0.0%
Value ($000) $343 Shares 6,660 Est. Cost $34.06 Unrealized
DuPontEIdeNemours 0.0%
Value ($000) $342 Shares 5,138 Est. Cost $54.29 Unrealized
DYAXCorp. 0.0%
Value ($000) $339 Shares 9,000 Est. Cost $37.67 Unrealized
SU SuncorEnergyInc.New 0.0%
Value ($000) $339 Shares 13,143 Est. Cost $20.10 Unrealized -4.2%
AirgasInc. 0.0%
Value ($000) $334 Shares 2,418 Est. Cost $138.13 Unrealized
ITW IllinoisToolWorksInc 0.0%
Value ($000) $327 Shares 3,525 Est. Cost $49.85 Unrealized +43.2%
GS GoldmanSachsGroupInc 0.0%
Value ($000) $326 Shares 1,807 Est. Cost $128.71 Unrealized +17.4%
DHR DanaherCorp 0.0%
Value ($000) $321 Shares 3,460 Est. Cost $25.50 Unrealized +49.9%
EnergyTransferPartnersL.P.(MLP) 0.0%
Value ($000) $315 Shares 9,351 Est. Cost $48.18 Unrealized
MSGS MadisonSquareGardenCo.ClassA(New) 0.0%
Value ($000) $303 Shares 1,876 Est. Cost $120.38 Unrealized 0.0%
AetnaInc 0.0%
Value ($000) $296 Shares 2,735 Est. Cost $65.01 Unrealized
PioneerNaturalResourcesCo 0.0%
Value ($000) $292 Shares 2,325 Est. Cost $144.58 Unrealized
MPLX MPLXLP(MLP) 0.0%
Value ($000) $287 Shares 7,303 Est. Cost $39.30 Unrealized
SHW Sherwin-WilliamsCo 0.0%
Value ($000) $283 Shares 1,092 Est. Cost $53.48 Unrealized +47.2%
AMP AmeripriseFinancialInc. 0.0%
Value ($000) $282 Shares 2,650 Est. Cost $61.39 Unrealized +46.9%
AYI AcuityBrandsInc 0.0%
Value ($000) $279 Shares 1,194 Est. Cost $151.50 Unrealized +38.7%
PowersharesQQQTrust 0.0%
Value ($000) $273 Shares 2,444 Est. Cost $107.20 Unrealized
AMG AffiliatedManagersGroup 0.0%
Value ($000) $272 Shares 1,700 Est. Cost $191.06 Unrealized -12.9%
PB ProsperityBancsharesInc 0.0%
Value ($000) $264 Shares 5,519 Est. Cost $43.78 Unrealized -12.0%
EBAY eBayInc 0.0%
Value ($000) $262 Shares 9,548 Est. Cost $21.41 Unrealized +14.8%
Yahoo!Inc. 0.0%
Value ($000) $258 Shares 7,746 Est. Cost $25.11 Unrealized
UnileverPLCADR 0.0%
Value ($000) $254 Shares 5,892 Est. Cost $43.11 Unrealized
OMC OmnicomGroup 0.0%
Value ($000) $253 Shares 3,349 Est. Cost $52.01 Unrealized 0.0%
CSL CarlisleCompaniesInc 0.0%
Value ($000) $251 Shares 2,830 Est. Cost $72.04 Unrealized +8.0%
AMZN Amazon.comInc 0.0%
Value ($000) $245 Shares 362 Est. Cost $15.82 Unrealized +99.3%
GWW Grainger(W.W.)Inc 0.0%
Value ($000) $244 Shares 1,205 Est. Cost $207.05 Unrealized -15.5%
PBR/A PetroleoBrasileiroSA 0.0%
Value ($000) $242 Shares 71,200 Est. Cost $14.66 Unrealized
BRKR BrukerCorp. 0.0%
Value ($000) $237 Shares 9,745 Est. Cost $19.94 Unrealized 0.0%
RockwellCollins 0.0%
Value ($000) $232 Shares 2,514 Est. Cost $63.43 Unrealized
HanesbrandsInc. 0.0%
Value ($000) $229 Shares 7,788 Est. Cost $49.75 Unrealized
SunTrustBanksInc 0.0%
Value ($000) $229 Shares 5,352 Est. Cost $32.05 Unrealized
KMB Kimberly-ClarkCorp 0.0%
Value ($000) $228 Shares 1,790 Est. Cost $85.00 Unrealized 0.0%
MLM MartinMariettaMtlsInc 0.0%
Value ($000) $220 Shares 1,612 Est. Cost $117.97 Unrealized +19.0%
CFR Cullen/FrostBankersInc 0.0%
Value ($000) $214 Shares 3,569 Est. Cost $52.06 Unrealized -5.4%
AlcoaInc 0.0%
Value ($000) $197 Shares 20,000 Est. Cost $8.09 Unrealized
F FordMotorCompany 0.0%
Value ($000) $179 Shares 12,699 Est. Cost $8.07 Unrealized +3.4%
CastleBrandsInc. 0.0%
Value ($000) $65 Shares 52,830 Est. Cost $1.63 Unrealized
WTI W&TOFFSHOREINC 0.0%
Value ($000) $27 Shares 11,858 Est. Cost $3.21 Unrealized 0.0%
KinderMorganIncWarrant(fromEPMerger) 0.0%
Value ($000) $2 Shares 25,010 Est. Cost $5.12 Unrealized