Location: Houston, TX
CIK: 0000937729 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value: $17.37B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PM | PhilipMorrisInt'lInc. | 16,830,781 | $1.479B | 8.5% | $49.85 | +4.9% | COMMON | 718172109 |
| KO | Coca-ColaCo | 25,143,905 | $1.079B | 6.2% | $27.85 | +10.7% | COMMON | 191216100 |
| XOM | ExxonMobilCorp | 12,911,499 | $1.006B | 5.8% | $53.69 | -4.3% | COMMON | 30231G102 |
| MO | AltriaGroupInc. | 17,063,571 | $993M | 5.7% | $16.28 | +81.0% | COMMON | 02209S103 |
| AAPL | AppleInc. | 5,622,268 | $592M | 3.4% | $17.84 | +44.3% | COMMON | 037833100 |
| TROW | Price(TRowe)GroupInc. | 8,013,465 | $573M | 3.3% | $47.69 | +6.7% | COMMON | 74144T108 |
| CVX | ChevronCorp. | 6,291,529 | $566M | 3.3% | $71.30 | -18.0% | COMMON | 166764100 |
| PG | Procter&Gamble | 6,200,028 | $492M | 2.8% | $55.00 | +5.3% | COMMON | 742718109 |
| EPD | EnterpriseProductsPartners,LP(MLP) | 18,039,810 | $461M | 2.7% | $49.58 | — | COMMON | 293792107 |
| NVO | Novo-NordiskASADR | 6,036,494 | $350M | 2.0% | $68.16 | — | COMMON | 670100205 |
| JPM | JPMorganChase&Co. | 5,071,133 | $333M | 1.9% | $36.24 | +37.1% | COMMON | 46625H100 |
| MCD | McDonaldsCorp | 2,713,150 | $320M | 1.8% | $71.80 | +21.5% | COMMON | 580135101 |
| PEP | PepsiCoInc | 3,087,564 | $308M | 1.8% | $56.00 | +31.2% | COMMON | 713448108 |
| BK | BankofNewYorkMellon | 7,396,249 | $305M | 1.8% | $21.22 | +53.0% | COMMON | 064058100 |
| MDLZ | MondelezInternational | 6,744,674 | $302M | 1.7% | $23.16 | +53.2% | COMMON | 609207105 |
| — | ACELimited | 2,400,522 | $280M | 1.6% | $103.32 | — | COMMON | H0023R105 |
| — | WalgreensBootsAllianceInc. | 3,088,018 | $263M | 1.5% | $76.19 | — | COMMON | 931427108 |
| ABBV | AbbvieInc. | 4,424,939 | $261M | 1.5% | $26.55 | +43.0% | COMMON | 00287Y109 |
| KMI | KinderMorganInc. | 16,776,575 | $250M | 1.4% | $21.55 | -33.7% | COMMON | 49456B101 |
| JNJ | Johnson&Johnson | 2,342,871 | $241M | 1.4% | $59.66 | +27.3% | COMMON | 478160104 |
| ABT | AbbottLaboratories | 5,348,411 | $239M | 1.4% | $28.85 | +26.7% | COMMON | 002824100 |
| TXN | TexasInstruments | 4,326,814 | $237M | 1.4% | $25.54 | +65.6% | COMMON | 882508104 |
| DIS | WaltDisneyCo | 2,184,816 | $229M | 1.3% | $64.87 | +57.6% | COMMON | 254687106 |
| META | FacebookInc. | 1,990,629 | $207M | 1.2% | $84.39 | +20.9% | COMMON | 30303M102 |
| CMCSA | ComcastCorpClassA | 3,545,096 | $200M | 1.1% | $18.24 | +30.3% | COMMON | 20030N101 |
| STT | StateStreetCorp | 2,927,081 | $194M | 1.1% | $49.93 | +3.9% | COMMON | 857477103 |
| AXP | AmericanExpressCo | 2,613,183 | $181M | 1.0% | $64.10 | -1.9% | COMMON | 025816109 |
| COP | ConocoPhillips | 3,861,196 | $180M | 1.0% | $39.96 | -4.0% | COMMON | 20825C104 |
| OXY | OccidentalPetroleumCorp | 2,633,843 | $178M | 1.0% | $57.83 | -7.6% | COMMON | 674599105 |
| — | BlackrockInc | 512,391 | $174M | 1.0% | $259.94 | — | COMMON | 09247X101 |
| EL | EsteeLauderCompaniesClassA | 1,958,138 | $172M | 1.0% | $58.22 | +28.5% | COMMON | 518439104 |
| TGT | TargetCorp | 2,363,210 | $172M | 1.0% | $47.95 | +15.2% | COMMON | 87612E106 |
| — | UnitedTechnologiesCorp | 1,786,894 | $172M | 1.0% | $92.94 | — | COMMON | 913017109 |
| MRK | Merck&CoInc | 3,187,955 | $168M | 1.0% | $30.02 | +22.5% | COMMON | 58933Y105 |
| — | EatonVanceCorp(non-voting) | 5,160,000 | $167M | 1.0% | $37.59 | — | COMMON | 278265103 |
| IBM | IntlBusinessMachinesCorp | 1,172,409 | $161M | 0.9% | $118.94 | -26.4% | COMMON | 459200101 |
| — | PraxairInc | 1,561,328 | $160M | 0.9% | $115.16 | — | COMMON | 74005P104 |
| KHC | KraftHeinzCo.(The) | 2,102,217 | $153M | 0.9% | $47.82 | -1.6% | COMMON | 500754106 |
| BUD | AnheuserBuschInbevSA/ | 1,056,449 | $132M | 0.8% | $112.13 | — | COMMON | 03524A108 |
| UNP | UnionPacificCorp | 1,676,052 | $131M | 0.8% | $76.20 | -10.4% | COMMON | 907818108 |
| DEO | DiageoPLCSponsoredADR | 1,204,466 | $131M | 0.8% | $116.99 | — | COMMON | 25243Q205 |
| NVS | NovartisAGSponADR | 1,509,765 | $130M | 0.7% | $79.88 | — | COMMON | 66987V109 |
| GILD | GileadSciencesInc | 1,255,567 | $127M | 0.7% | $55.67 | +31.0% | COMMON | 375558103 |
| ADP | AutomaticDataProcessing | 1,389,698 | $117M | 0.7% | $45.09 | +53.3% | COMMON | 053015103 |
| — | McGraw-HillFinancialInc | 1,176,940 | $116M | 0.7% | $53.19 | — | COMMON | 580645109 |
| — | TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) | 4,120,161 | $111M | 0.6% | $35.15 | — | COMMON | 90130A101 |
| — | CanadianPacificRailway | 845,578 | $108M | 0.6% | $141.17 | — | COMMON | 13645T100 |
| V | VisaInc. | 1,390,878 | $107M | 0.6% | $61.53 | +17.3% | COMMON | 92826C839 |
| — | TotalSAADR | 2,367,058 | $106M | 0.6% | $48.70 | — | COMMON | 89151E109 |
| — | CelgeneCorp | 870,677 | $104M | 0.6% | $112.78 | — | COMMON | 151020104 |
| — | GeneralElectricCo | 3,202,438 | $99.75M | 0.6% | $23.19 | — | COMMON | 369604103 |
| WFC | WellsFargo&Co | 1,804,247 | $97.5M | 0.6% | $32.30 | +26.4% | COMMON | 949746101 |
| MSFT | MicrosoftCorp | 1,636,099 | $90.55M | 0.5% | $37.85 | +21.3% | COMMON | 594918104 |
| PAA | PlainsAllAmericanPipelineL.P.(MLP) | 3,864,108 | $89.26M | 0.5% | $51.94 | — | COMMON | 726503105 |
| BEN | FranklinResourcesInc | 2,282,910 | $83.78M | 0.5% | $31.58 | -23.9% | COMMON | 354613101 |
| APD | AirProducts&Chemicals | 616,505 | $80.09M | 0.5% | $61.55 | +59.2% | COMMON | 009158106 |
| ICE | IntercontinentalExchange,Inc. | 313,546 | $80.04M | 0.5% | $40.49 | +9.1% | COMMON | 45866F104 |
| PSX | Phillips66 | 945,090 | $77.31M | 0.4% | $40.44 | +46.1% | COMMON | 718546104 |
| INTC | IntelCorporation | 2,215,083 | $76.31M | 0.4% | $17.18 | +55.1% | COMMON | 458140100 |
| WMT | Wal-MartStoresInc | 1,241,660 | $76.11M | 0.4% | $19.98 | -16.8% | COMMON | 931142103 |
| ORCL | OracleCorp | 1,975,712 | $71.87M | 0.4% | $29.18 | +12.5% | COMMON | 68389X105 |
| — | RoyalDutchShellplcADR | 1,530,612 | $70.09M | 0.4% | $63.80 | — | COMMON | 780259206 |
| GOOG | Alphabet,Inc.ClassC | 90,261 | $68.12M | 0.4% | $35.61 | 0.0% | COMMON | 02079K107 |
| QCOM | QualcommInc | 1,356,946 | $67.86M | 0.4% | $45.06 | -11.2% | COMMON | 747525103 |
| — | AlexionPharmaceuticals | 349,163 | $66.12M | 0.4% | $158.35 | — | COMMON | 015351109 |
| NKE | NIKEIncClassB | 1,042,918 | $64.94M | 0.4% | $52.87 | +7.2% | COMMON | 654106103 |
| ASML | ASMLHoldingsNV-NYRegisteredSharesADR | 727,847 | $64.41M | 0.4% | $89.75 | — | COMMON | N07059210 |
| — | TimeWarnerCableInc. | 304,050 | $56.43M | 0.3% | $112.48 | — | COMMON | 88732J207 |
| — | KelloggCo | 759,737 | $54.91M | 0.3% | $38.95 | +17.3% | COMMON | 487836108 |
| BRK/A | BerkshireHathawayClA | 255 | $50.44M | 0.3% | $165510.03 | +21.6% | COMMON | 084670108 |
| — | TwentyFirstCenturyFoxInc.ClassB | 1,608,001 | $43.79M | 0.3% | $34.47 | — | COMMON | 90130A200 |
| HD | HomeDepotInc | 307,916 | $40.72M | 0.2% | $56.05 | +78.4% | COMMON | 437076102 |
| VRSN | VerisignInc | 432,175 | $37.4M | 0.2% | $67.54 | +22.4% | COMMON | 92343E102 |
| KMPR | KemperCorp | 901,464 | $33.58M | 0.2% | $32.74 | +17.2% | COMMON | 488401100 |
| — | ExpressScriptsHolding | 374,459 | $32.73M | 0.2% | $61.74 | — | COMMON | 30219G108 |
| — | WholeFoodsMktInc | 847,189 | $28.38M | 0.2% | $51.48 | — | COMMON | 966837106 |
| CAT | CaterpillarInc | 400,709 | $27.23M | 0.2% | $61.55 | -11.3% | COMMON | 149123101 |
| — | ArgoGroupInternationalHoldings,Ltd. | 342,821 | $20.52M | 0.1% | $43.10 | — | COMMON | G0464B107 |
| CPT | CamdenPropertyTrust | 257,900 | $19.8M | 0.1% | $42.93 | +19.3% | COMMON | 133131102 |
| — | XilinxInc | 419,959 | $19.56M | 0.1% | $40.15 | — | COMMON | 983919101 |
| PFE | PfizerInc | 574,192 | $18.54M | 0.1% | $16.48 | +23.7% | COMMON | 717081103 |
| Z | ZillowGroup,Inc.ClassC | 786,240 | $18.46M | 0.1% | $26.10 | +1.3% | COMMON | 98954M200 |
| — | TimeWarnerInc. | 204,280 | $13.21M | 0.1% | $57.82 | — | COMMON | 887317303 |
| LECO | LincolnElectricHldgs | 248,200 | $12.88M | 0.1% | $55.81 | -0.3% | COMMON | 533900106 |
| FMX | FomentoEconomicoMexicanoSABdeCVSponsoredADR | 126,560 | $11.69M | 0.1% | $103.19 | — | COMMON | 344419106 |
| WMB | WilliamsCosInc | 441,757 | $11.35M | 0.1% | $27.30 | -28.3% | COMMON | 969457100 |
| EOG | EOGResourcesInc | 150,632 | $10.66M | 0.1% | $66.35 | -9.9% | COMMON | 26875P101 |
| ZG | ZillowGroup,Inc.ClassA | 393,120 | $10.24M | 0.1% | $33.04 | -13.7% | COMMON | 98954M101 |
| ZTS | ZoetisInc. | 210,596 | $10.09M | 0.1% | $28.86 | +44.7% | COMMON | 98978V103 |
| TDY | TeledyneTechnologiesInc | 99,903 | $8.862M | 0.1% | $76.20 | +16.4% | COMMON | 879360105 |
| IMO | ImperialOilLtd | 267,427 | $8.697M | 0.1% | $31.54 | -18.8% | COMMON | 453038408 |
| MMM | 3MCompany | 55,798 | $8.405M | 0.0% | $61.49 | +49.8% | COMMON | 88579Y101 |
| BAC | BankofAmerica | 482,980 | $8.128M | 0.0% | $10.03 | +35.2% | COMMON | 060505104 |
| — | GrubHubInc. | 329,842 | $7.982M | 0.0% | $36.32 | — | COMMON | 400110102 |
| ALG | AlamoGroupInc | 151,500 | $7.893M | 0.0% | $38.15 | +27.8% | COMMON | 011311107 |
| SPY | S&PDepositaryReceipt | 36,429 | $7.328M | 0.0% | $196.89 | — | COMMON | 78462F103 |
| BTI | BritishAmericanTobacco | 60,128 | $6.641M | 0.0% | $107.08 | — | COMMON | 110448107 |
| — | CDKGlobalInc. | 136,836 | $6.495M | 0.0% | $39.22 | — | COMMON | 12508E101 |
| BRK/B | BerkshireHathawayClB | 48,143 | $6.356M | 0.0% | $112.42 | +19.4% | COMMON | 084670702 |
| RL | RalphLaurenCorp. | 55,360 | $6.172M | 0.0% | $103.41 | -6.6% | COMMON | 751212101 |
| — | AlliedWorldAssuranceCo | 157,020 | $5.84M | 0.0% | $55.85 | — | COMMON | H01531104 |
| CW | Curtiss-WrightCorp | 85,028 | $5.824M | 0.0% | $32.35 | +100.4% | COMMON | 231561101 |
| — | AmericanNationalInsCo | 53,931 | $5.516M | 0.0% | $100.26 | — | COMMON | 028591105 |
| MDT | MedtronicPLC | 68,507 | $5.27M | 0.0% | $58.10 | +0.8% | COMMON | G5960L103 |
| BSM | BlackStoneMineralsLP | 332,382 | $4.796M | 0.0% | $13.80 | — | COMMON | 09225M101 |
| SJM | Smucker(JM)Co | 36,648 | $4.52M | 0.0% | $70.84 | +24.1% | COMMON | 832696405 |
| CSCO | CiscoSystemsInc | 156,254 | $4.243M | 0.0% | $15.60 | +29.3% | COMMON | 17275R102 |
| SLB | SchlumbergerLtd | 43,998 | $4.236M | 0.0% | $54.97 | +2.1% | COMMON | 806857108 |
| CL | ColgatePalmoliveCo | 63,088 | $4.203M | 0.0% | $44.78 | +17.3% | COMMON | 194162103 |
| — | StatoilASAADR | 298,689 | $4.169M | 0.0% | $20.40 | — | COMMON | 85771P102 |
| SBR | SabineRoyaltyTrust | 151,249 | $3.972M | 0.0% | $51.68 | — | COMMON | 785688102 |
| — | NewfieldExplorationCo | 121,375 | $3.952M | 0.0% | $25.27 | — | COMMON | 651290108 |
| LEG | Leggett&PlattInc | 80,000 | $3.362M | 0.0% | $32.56 | +36.3% | COMMON | 524660107 |
| NWSA | NewsCorpClassA(LimitedVoting) | 228,024 | $3.047M | 0.0% | $15.15 | -17.6% | COMMON | 65249B109 |
| HSBC | HSBCHoldingsplcLtdSponsoredADR | 73,860 | $2.915M | 0.0% | $51.90 | — | COMMON | 404280406 |
| — | InterxionHoldingN.V. | 96,461 | $2.908M | 0.0% | $27.18 | — | COMMON | N47279109 |
| LLY | EliLilly&Co | 33,524 | $2.824M | 0.0% | $44.58 | +56.4% | COMMON | 532457108 |
| — | OneokPartnersLP(MLP) | 81,035 | $2.442M | 0.0% | $49.62 | — | COMMON | 68268N103 |
| FCX | FreeportMcMoRanInc. | 360,408 | $2.44M | 0.0% | $23.15 | -62.7% | COMMON | 35671D857 |
| — | WilliamsPartnersLP(MLP) | 83,961 | $2.338M | 0.0% | $49.04 | — | COMMON | 96949L105 |
| T | AT&TInc. | 66,378 | $2.284M | 0.0% | $11.41 | +9.0% | COMMON | 00206R102 |
| SYY | SyscoCorp | 55,445 | $2.273M | 0.0% | $25.85 | +21.7% | COMMON | 871829107 |
| CNQ | CanadianNatural | 99,334 | $2.168M | 0.0% | $9.29 | -22.2% | COMMON | 136385101 |
| GOOGL | Alphabet,Inc.ClassA | 2,776 | $2.159M | 0.0% | $36.73 | 0.0% | COMMON | 02079K305 |
| GIS | GeneralMillsInc | 37,258 | $2.148M | 0.0% | $32.98 | +22.7% | COMMON | 370334104 |
| — | CoachInc | 61,810 | $2.023M | 0.0% | $56.80 | — | COMMON | 189754104 |
| DUK | DukeEnergyCorporation | 26,771 | $1.911M | 0.0% | $42.06 | +10.2% | COMMON | 26441C204 |
| GRFS | GrifolsS.A.SponADR | 55,726 | $1.806M | 0.0% | $28.48 | — | COMMON | 398438408 |
| AMGN | AmgenInc | 10,747 | $1.745M | 0.0% | $92.42 | +26.1% | COMMON | 031162100 |
| HON | HoneywellInt'lInc | 16,246 | $1.683M | 0.0% | $55.18 | +34.6% | COMMON | 438516106 |
| SBUX | StarbucksCorp | 26,680 | $1.602M | 0.0% | $32.32 | +52.9% | COMMON | 855244109 |
| BMY | Bristol-MyersSquibbCo | 21,139 | $1.454M | 0.0% | $31.38 | +48.8% | COMMON | 110122108 |
| BIIB | BiogenInc. | 4,713 | $1.444M | 0.0% | $215.45 | +33.4% | COMMON | 09062X103 |
| KEX | KirbyCorp | 25,157 | $1.324M | 0.0% | $77.04 | -19.7% | COMMON | 497266106 |
| NSC | NorfolkSouthernCorp | 15,332 | $1.297M | 0.0% | $59.17 | +16.8% | COMMON | 655844108 |
| — | CLECOCorp | 24,800 | $1.295M | 0.0% | $46.43 | — | COMMON | 12561W105 |
| — | BancorpSouthInc | 53,800 | $1.291M | 0.0% | $17.70 | — | COMMON | 059692103 |
| SCHW | Schwab(Charles)Corp | 37,679 | $1.241M | 0.0% | $16.46 | +69.4% | COMMON | 808513105 |
| COST | CostcoWhslCorp | 7,415 | $1.197M | 0.0% | $91.16 | +45.7% | COMMON | 22160K105 |
| — | HessCorporation | 23,500 | $1.14M | 0.0% | $66.49 | — | COMMON | 42809H107 |
| EMR | EmersonElectricCo. | 23,177 | $1.109M | 0.0% | $40.25 | -9.3% | COMMON | 291011104 |
| LOW | Lowe'sCosInc | 14,430 | $1.097M | 0.0% | $33.11 | +86.4% | COMMON | 548661107 |
| — | CaliforniaResourcesCorporation | 470,907 | $1.096M | 0.0% | $5.50 | — | COMMON | 13057Q107 |
| — | MeadJohnsonNutritionCo | 13,249 | $1.046M | 0.0% | $79.60 | — | COMMON | 582839106 |
| TRV | TravelersCompanies,Inc. | 9,147 | $1.033M | 0.0% | $64.05 | +38.8% | COMMON | 89417E109 |
| NEE | NextEraEnergyInc. | 9,857 | $1.024M | 0.0% | $14.46 | +34.8% | COMMON | 65339F101 |
| — | RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs) | 21,828 | $1.005M | 0.0% | $66.01 | — | COMMON | 780259107 |
| MA | MastercardInc. | 9,700 | $945K | 0.0% | $70.98 | +29.9% | COMMON | 57636Q104 |
| — | UnileverNV | 21,059 | $912K | 0.0% | $39.66 | — | COMMON | 904784709 |
| MTDR | MatadorResourcesCompany | 45,000 | $890K | 0.0% | $24.40 | 0.0% | COMMON | 576485205 |
| — | CocaColaEnterprisesInc | 18,000 | $886K | 0.0% | $35.17 | — | COMMON | 19122T109 |
| C | CitigroupInc | 16,675 | $863K | 0.0% | $35.95 | +10.2% | COMMON | 172967424 |
| GD | GeneralDynamicsCorp | 6,005 | $824K | 0.0% | $56.44 | +103.1% | COMMON | 369550108 |
| MRSH | Marsh&McLennanCos,Inc | 14,500 | $804K | 0.0% | $31.19 | +48.8% | COMMON | 571748102 |
| — | AllerganPLC | 2,322 | $726K | 0.0% | $303.47 | — | COMMON | G0177J108 |
| BA | BoeingCo | 4,914 | $711K | 0.0% | $94.46 | +36.4% | COMMON | 097023105 |
| BR | BroadridgeFinancialSolutions | 13,150 | $707K | 0.0% | $20.36 | +131.1% | COMMON | 11133T103 |
| HAL | HalliburtonCo | 20,465 | $697K | 0.0% | $34.05 | -9.0% | COMMON | 406216101 |
| — | MagellanMidstreamPartnersLP(MLP) | 10,053 | $683K | 0.0% | $64.04 | — | COMMON | 559080106 |
| NWS | NewsCorpClassB(New) | 48,059 | $671K | 0.0% | $15.37 | -17.2% | COMMON | 65249B208 |
| — | TwitterInc. | 28,508 | $660K | 0.0% | $45.58 | — | COMMON | 90184L102 |
| VZ | VerizonCommunications | 13,898 | $642K | 0.0% | $27.02 | -0.4% | COMMON | 92343V104 |
| — | CablevisionSystemsCorp | 20,040 | $639K | 0.0% | $16.82 | — | COMMON | 12686C109 |
| HWC | HancockHoldingsCorp | 23,743 | $598K | 0.0% | $29.16 | -6.4% | COMMON | 410120109 |
| — | USEcologyInc. | 16,370 | $596K | 0.0% | $27.40 | — | COMMON | 91732J102 |
| — | Baxalta,Inc. | 15,218 | $594K | 0.0% | $31.54 | — | COMMON | 07177M103 |
| BAX | BaxterInternationalInc | 15,218 | $581K | 0.0% | $30.66 | +1.3% | COMMON | 071813109 |
| CSX | CSXCorp | 22,110 | $574K | 0.0% | $6.68 | +16.7% | COMMON | 126408103 |
| DVA | DavitaInc | 8,100 | $565K | 0.0% | $60.56 | +21.0% | COMMON | 23918K108 |
| RF | RegionsFinancialCorp. | 58,365 | $560K | 0.0% | $5.82 | +14.8% | COMMON | 7591EP100 |
| — | Dun&BradstreetCorp | 5,350 | $556K | 0.0% | $97.48 | — | COMMON | 26483E100 |
| ROK | RockwellAutomation | 5,335 | $547K | 0.0% | $70.15 | +22.7% | COMMON | 773903109 |
| FBIN | FortuneBrandsHome& | 9,816 | $545K | 0.0% | $27.93 | +40.1% | COMMON | 34964C106 |
| FISV | FiservInc | 5,750 | $526K | 0.0% | $24.54 | +91.4% | COMMON | 337738108 |
| — | GreatbatchInc. | 10,000 | $525K | 0.0% | $36.92 | — | COMMON | 39153L106 |
| — | GreenBancorpInc. | 48,502 | $508K | 0.0% | $11.69 | — | COMMON | 39260X100 |
| — | GeneralGrowthProperties,Inc. | 18,186 | $495K | 0.0% | $19.86 | — | COMMON | 370023103 |
| BALL | BallCorp | 6,600 | $480K | 0.0% | $19.77 | +55.5% | COMMON | 058498106 |
| CPB | CampbellSoupCompany | 9,100 | $478K | 0.0% | $30.86 | +20.7% | COMMON | 134429109 |
| — | BuckeyePartnersLPUnits(MLP) | 7,235 | $477K | 0.0% | $68.17 | — | COMMON | 118230101 |
| AMCX | AMCNetworksInc. | 6,220 | $465K | 0.0% | $64.53 | +19.0% | COMMON | 00164V103 |
| SEIC | SEIInvestmentCo | 8,750 | $458K | 0.0% | $24.76 | +85.1% | COMMON | 784117103 |
| YUM | Yum!BrandsInc. | 6,255 | $457K | 0.0% | $39.14 | +10.6% | COMMON | 988498101 |
| USB | USBancorpDel | 10,714 | $457K | 0.0% | $25.39 | +16.6% | COMMON | 902973304 |
| IVZ | InvescoPlc | 13,391 | $448K | 0.0% | $18.88 | +9.5% | COMMON | G491BT108 |
| — | WorldWrestlingEntertainmentInc | 25,070 | $447K | 0.0% | $10.29 | — | COMMON | 98156Q108 |
| — | RestorationHardwareHoldings,Inc. | 5,400 | $429K | 0.0% | $79.44 | — | COMMON | 761283100 |
| BDX | BectonDickinson | 2,729 | $421K | 0.0% | $78.11 | +58.0% | COMMON | 075887109 |
| CAG | ConAgraFoodsInc | 9,766 | $412K | 0.0% | $17.78 | +26.2% | COMMON | 205887102 |
| CCK | CrownHoldingsInc. | 8,100 | $411K | 0.0% | $40.04 | +20.8% | COMMON | 228368106 |
| TEVA | TevaPharmaceuticalLtd.ADR | 6,150 | $404K | 0.0% | $39.21 | — | COMMON | 881624209 |
| — | TimeInc. | 25,550 | $400K | 0.0% | $24.22 | — | COMMON | 887228104 |
| IDXX | IdexxLabsInc. | 5,425 | $396K | 0.0% | $67.79 | +5.2% | COMMON | 45168D104 |
| RIO | RioTintoPLCSponADR | 12,928 | $377K | 0.0% | $41.08 | — | COMMON | 767204100 |
| — | AnadarkoPetroleumCorp | 7,762 | $377K | 0.0% | $87.78 | — | COMMON | 032511107 |
| — | TeekayCorporation | 37,500 | $370K | 0.0% | $50.88 | — | COMMON | Y8564W103 |
| APH | AmphenolCorp | 7,000 | $366K | 0.0% | $11.44 | +6.1% | COMMON | 032095101 |
| CVS | CVS/CaremarkCorporation | 3,719 | $364K | 0.0% | $50.74 | +43.1% | COMMON | 126650100 |
| — | StericycleInc | 3,000 | $362K | 0.0% | $123.33 | — | COMMON | 858912108 |
| ACN | AccenturePlcIreland | 3,452 | $361K | 0.0% | $89.97 | 0.0% | COMMON | G1151C101 |
| — | WeingartenRealtyInv | 10,360 | $358K | 0.0% | $30.73 | — | COMMON | 948741103 |
| — | SpectraEnergyCorp. | 14,888 | $356K | 0.0% | $29.63 | — | COMMON | 847560109 |
| — | PiedmontNaturalGasInc | 6,200 | $354K | 0.0% | $33.74 | — | COMMON | 720186105 |
| — | GlaxoSmithKlinePLCADR | 8,598 | $347K | 0.0% | $48.23 | — | COMMON | 37733W105 |
| PYPL | PayPalHoldingsInc. | 9,548 | $346K | 0.0% | $35.85 | -1.8% | COMMON | 70450Y103 |
| AOS | SmithAO | 4,500 | $345K | 0.0% | $21.19 | +50.8% | COMMON | 831865209 |
| — | DowChemicalCo | 6,660 | $343K | 0.0% | $34.06 | — | COMMON | 260543103 |
| — | DuPontEIdeNemours | 5,138 | $342K | 0.0% | $54.29 | — | COMMON | 263534109 |
| — | DYAXCorp. | 9,000 | $339K | 0.0% | $37.67 | — | COMMON | 26746E103 |
| SU | SuncorEnergyInc.New | 13,143 | $339K | 0.0% | $20.10 | -4.2% | COMMON | 867224107 |
| — | AirgasInc. | 2,418 | $334K | 0.0% | $138.13 | — | COMMON | 009363102 |
| ITW | IllinoisToolWorksInc | 3,525 | $327K | 0.0% | $49.85 | +43.2% | COMMON | 452308109 |
| GS | GoldmanSachsGroupInc | 1,807 | $326K | 0.0% | $128.71 | +17.4% | COMMON | 38141G104 |
| DHR | DanaherCorp | 3,460 | $321K | 0.0% | $25.50 | +49.9% | COMMON | 235851102 |
| — | EnergyTransferPartnersL.P.(MLP) | 9,351 | $315K | 0.0% | $48.18 | — | COMMON | 29273R109 |
| MSGS | MadisonSquareGardenCo.ClassA(New) | 1,876 | $303K | 0.0% | $120.38 | 0.0% | COMMON | 55825T103 |
| — | AetnaInc | 2,735 | $296K | 0.0% | $65.01 | — | COMMON | 00817Y108 |
| — | PioneerNaturalResourcesCo | 2,325 | $292K | 0.0% | $144.58 | — | COMMON | 723787107 |
| MPLX | MPLXLP(MLP) | 7,303 | $287K | 0.0% | $39.30 | — | COMMON | 55336V100 |
| SHW | Sherwin-WilliamsCo | 1,092 | $283K | 0.0% | $53.48 | +47.2% | COMMON | 824348106 |
| AMP | AmeripriseFinancialInc. | 2,650 | $282K | 0.0% | $61.39 | +46.9% | COMMON | 03076C106 |
| AYI | AcuityBrandsInc | 1,194 | $279K | 0.0% | $151.50 | +38.7% | COMMON | 00508Y102 |
| — | PowersharesQQQTrust | 2,444 | $273K | 0.0% | $107.20 | — | COMMON | 73935A104 |
| AMG | AffiliatedManagersGroup | 1,700 | $272K | 0.0% | $191.06 | -12.9% | COMMON | 008252108 |
| PB | ProsperityBancsharesInc | 5,519 | $264K | 0.0% | $43.78 | -12.0% | COMMON | 743606105 |
| EBAY | eBayInc | 9,548 | $262K | 0.0% | $21.41 | +14.8% | COMMON | 278642103 |
| — | Yahoo!Inc. | 7,746 | $258K | 0.0% | $25.11 | — | COMMON | 984332106 |
| — | UnileverPLCADR | 5,892 | $254K | 0.0% | $43.11 | — | COMMON | 904767704 |
| OMC | OmnicomGroup | 3,349 | $253K | 0.0% | $52.01 | 0.0% | COMMON | 681919106 |
| CSL | CarlisleCompaniesInc | 2,830 | $251K | 0.0% | $72.04 | +8.0% | COMMON | 142339100 |
| AMZN | Amazon.comInc | 362 | $245K | 0.0% | $15.82 | +99.3% | COMMON | 023135106 |
| GWW | Grainger(W.W.)Inc | 1,205 | $244K | 0.0% | $207.05 | -15.5% | COMMON | 384802104 |
| PBR/A | PetroleoBrasileiroSA | 71,200 | $242K | 0.0% | $14.66 | — | COMMON | 71654V101 |
| BRKR | BrukerCorp. | 9,745 | $237K | 0.0% | $19.94 | 0.0% | COMMON | 116794108 |
| — | RockwellCollins | 2,514 | $232K | 0.0% | $63.43 | — | COMMON | 774341101 |
| — | SunTrustBanksInc | 5,352 | $229K | 0.0% | $32.05 | — | COMMON | 867914103 |
| — | HanesbrandsInc. | 7,788 | $229K | 0.0% | $49.75 | — | COMMON | 410345102 |
| KMB | Kimberly-ClarkCorp | 1,790 | $228K | 0.0% | $85.00 | 0.0% | COMMON | 494368103 |
| MLM | MartinMariettaMtlsInc | 1,612 | $220K | 0.0% | $117.97 | +19.0% | COMMON | 573284106 |
| CFR | Cullen/FrostBankersInc | 3,569 | $214K | 0.0% | $52.06 | -5.4% | COMMON | 229899109 |
| — | AlcoaInc | 20,000 | $197K | 0.0% | $8.09 | — | COMMON | 013817101 |
| F | FordMotorCompany | 12,699 | $179K | 0.0% | $8.07 | +3.4% | COMMON | 345370860 |
| — | CastleBrandsInc. | 52,830 | $65,000 | 0.0% | $1.63 | — | COMMON | 148435100 |
| WTI | W&TOFFSHOREINC | 11,858 | $27,000 | 0.0% | $3.21 | 0.0% | COMMON | 92922P106 |
| — | KinderMorganIncWarrant(fromEPMerger) | 25,010 | $2,000 | 0.0% | $5.12 | — | WARRANT | 49456B119 |