Location: Houston, TX
CIK: 0000937729 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value: $17.45B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PM | PhilipMorrisInt'lInc. | 16,654,598 | $1.635B | 9.4% | $98.18 * | $49.85 | +12.1% | COMMON | 718172109 |
| KO | Coca-ColaCo | 24,871,062 | $1.154B | 6.6% | $46.41 * | $27.85 | +14.3% | COMMON | 191216100 |
| MO | AltriaGroupInc. | 16,914,811 | $1.06B | 6.1% | $62.67 * | $16.28 | +90.9% | COMMON | 02209S103 |
| XOM | ExxonMobilCorp | 9,156,663 | $765M | 4.4% | $83.54 * | $53.69 | -3.2% | COMMON | 30231G102 |
| AAPL | AppleInc. | 6,097,864 | $665M | 3.8% | $109.08 * | $18.20 | +23.9% | COMMON | 037833100 |
| TROW | Price(TRowe)GroupInc. | 8,012,008 | $589M | 3.4% | $73.46 * | $47.69 | +1.7% | COMMON | 74144T108 |
| CVX | ChevronCorp. | 6,159,163 | $587M | 3.4% | $95.32 * | $71.30 | -19.5% | COMMON | 166764100 |
| PG | Procter&Gamble | 5,914,859 | $487M | 2.8% | $82.36 * | $55.00 | +12.1% | COMMON | 742718109 |
| EPD | EnterpriseProductsPartners,LP(MLP) | 18,233,539 | $449M | 2.6% | $24.62 | $49.32 | — | COMMON | 293792107 |
| MCD | McDonaldsCorp | 2,628,801 | $331M | 1.9% | $125.79 * | $71.80 | +30.9% | COMMON | 580135101 |
| NVO | Novo-NordiskASADR | 5,941,215 | $322M | 1.8% | $54.26 | $68.16 | — | COMMON | 670100205 |
| META | FacebookInc. | 2,737,290 | $313M | 1.8% | $114.40 * | $89.95 | +16.5% | COMMON | 30303M102 |
| PEP | PepsiCoInc | 3,024,757 | $310M | 1.8% | $102.59 * | $56.00 | +30.8% | COMMON | 713448108 |
| CB | ChubbLtd. | 2,514,882 | $300M | 1.7% | $119.35 * | $96.06 | 0.0% | COMMON | H1467J104 |
| KMI | KinderMorganInc. | 16,699,524 | $298M | 1.7% | $17.86 * | $21.55 | -53.8% | COMMON | 49456B101 |
| JPM | JPMorganChase&Co. | 4,965,097 | $294M | 1.7% | $59.30 * | $36.24 | +23.8% | COMMON | 46625H100 |
| BK | BankofNewYorkMellon | 7,396,249 | $272M | 1.6% | $36.83 * | $21.22 | +32.7% | COMMON | 064058100 |
| MDLZ | MondelezInternational | 6,699,146 | $269M | 1.5% | $40.12 * | $23.16 | +40.0% | COMMON | 609207105 |
| ABBV | AbbvieInc. | 4,514,159 | $258M | 1.5% | $57.15 * | $26.76 | +38.7% | COMMON | 00287Y109 |
| MSFT | MicrosoftCorp | 4,651,562 | $257M | 1.5% | $55.28 * | $43.18 | +6.7% | COMMON | 594918104 |
| — | WalgreensBootsAllianceInc. | 3,044,259 | $257M | 1.5% | $84.38 | $76.19 | — | COMMON | 931427108 |
| JNJ | Johnson&Johnson | 2,265,532 | $245M | 1.4% | $108.20 * | $59.66 | +32.0% | COMMON | 478160104 |
| TXN | TexasInstruments | 4,237,033 | $244M | 1.4% | $57.49 * | $25.54 | +58.6% | COMMON | 882508104 |
| DIS | WaltDisneyCo | 2,355,471 | $234M | 1.3% | $99.28 * | $66.62 | +33.6% | COMMON | 254687106 |
| CMCSA | ComcastCorpClassA | 3,753,248 | $230M | 1.3% | $61.18 * | $18.49 | +23.1% | COMMON | 20030N101 |
| ABT | AbbottLaboratories | 5,282,610 | $221M | 1.3% | $41.86 * | $28.85 | +14.4% | COMMON | 002824100 |
| — | BlackrockInc | 609,053 | $208M | 1.2% | $340.84 | $272.78 | — | COMMON | 09247X101 |
| TGT | TargetCorp | 2,242,857 | $185M | 1.1% | $82.33 * | $47.95 | +17.6% | COMMON | 87612E106 |
| EL | EsteeLauderCompaniesClassA | 1,912,008 | $181M | 1.0% | $94.50 * | $58.22 | +34.9% | COMMON | 518439104 |
| OXY | OccidentalPetroleumCorp | 2,576,704 | $176M | 1.0% | $68.40 * | $57.83 | -12.9% | COMMON | 674599105 |
| — | UnitedTechnologiesCorp | 1,736,014 | $174M | 1.0% | $100.08 | $92.94 | — | COMMON | 913017109 |
| — | EatonVanceCorp(non-voting) | 5,160,000 | $173M | 1.0% | $33.52 | $37.59 | — | COMMON | 278265103 |
| STT | StateStreetCorp | 2,903,366 | $170M | 1.0% | $58.56 * | $49.93 | -14.6% | COMMON | 857477103 |
| — | PraxairInc | 1,483,887 | $170M | 1.0% | $114.54 | $115.16 | — | COMMON | 74005P104 |
| GOOG | Alphabet,Inc.ClassC | 226,684 | $169M | 1.0% | $746.13 * | $35.58 | -0.1% | COMMON | 02079K107 |
| MRK | Merck&CoInc | 3,149,950 | $167M | 1.0% | $52.91 * | $30.02 | +20.0% | COMMON | 58933Y105 |
| KHC | KraftHeinzCo.(The) | 2,101,141 | $165M | 0.9% | $78.56 * | $47.82 | +1.0% | COMMON | 500754106 |
| AXP | AmericanExpressCo | 2,566,649 | $157M | 0.9% | $61.36 * | $64.10 | -21.2% | COMMON | 025816109 |
| COP | ConocoPhillips | 3,821,274 | $154M | 0.9% | $40.21 * | $39.96 | -29.7% | COMMON | 20825C104 |
| UNP | UnionPacificCorp | 1,792,416 | $142M | 0.8% | $79.47 * | $75.27 | -17.7% | COMMON | 907818108 |
| GILD | GileadSciencesInc | 1,429,301 | $132M | 0.8% | $92.08 * | $56.62 | +12.1% | COMMON | 375558103 |
| BUD | AnheuserBuschInbevSA/ | 1,052,197 | $131M | 0.8% | $124.83 | $112.13 | — | COMMON | 03524A108 |
| ADP | AutomaticDataProcessing | 1,307,331 | $117M | 0.7% | $89.75 * | $45.09 | +50.1% | COMMON | 053015103 |
| — | McGraw-HillFinancialInc | 1,140,490 | $113M | 0.6% | $98.98 | $53.19 | — | COMMON | 580645109 |
| — | TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) | 4,012,807 | $112M | 0.6% | $28.01 | $35.15 | — | COMMON | 90130A101 |
| NVS | NovartisAGSponADR | 1,529,421 | $111M | 0.6% | $72.29 | $79.78 | — | COMMON | 66987V109 |
| V | VisaInc. | 1,423,198 | $109M | 0.6% | $76.64 * | $61.68 | +9.9% | COMMON | 92826C839 |
| — | CanadianPacificRailway | 821,387 | $109M | 0.6% | $132.61 | $141.17 | — | COMMON | 13645T100 |
| — | TotalSAADR | 2,299,262 | $104M | 0.6% | $45.27 | $48.70 | — | COMMON | 89151E109 |
| — | CelgeneCorp | 865,851 | $86.84M | 0.5% | $100.30 | $112.78 | — | COMMON | 151020104 |
| APD | AirProducts&Chemicals | 597,879 | $86.27M | 0.5% | $144.30 * | $61.55 | +53.9% | COMMON | 009158106 |
| WFC | WellsFargo&Co | 1,781,553 | $86.19M | 0.5% | $48.38 * | $32.30 | +14.9% | COMMON | 949746101 |
| PAA | PlainsAllAmericanPipelineL.P.(MLP) | 3,823,124 | $80.17M | 0.5% | $20.97 | $51.94 | — | COMMON | 726503105 |
| NKE | NIKEIncClassB | 1,276,858 | $78.52M | 0.5% | $61.49 * | $52.93 | +0.5% | COMMON | 654106103 |
| ORCL | OracleCorp | 1,915,101 | $78.44M | 0.4% | $40.96 * | $29.18 | +9.5% | COMMON | 68389X105 |
| ICE | IntercontinentalExchange,Inc. | 323,915 | $76.2M | 0.4% | $235.24 * | $40.57 | +5.7% | COMMON | 45866F104 |
| ASML | ASMLHoldingsNV-NYRegisteredSharesADR | 731,188 | $73.43M | 0.4% | $100.42 | $89.75 | — | COMMON | N07059210 |
| DEO | DiageoPLCSponsoredADR | 674,007 | $72.7M | 0.4% | $107.87 | $116.99 | — | COMMON | 25243Q205 |
| PSX | Phillips66 | 830,310 | $71.9M | 0.4% | $86.59 * | $40.44 | +38.6% | COMMON | 718546104 |
| WMT | Wal-MartStoresInc | 1,014,258 | $69.47M | 0.4% | $68.49 * | $19.98 | -8.4% | COMMON | 931142103 |
| — | GeneralElectricCo | 1,893,545 | $60.2M | 0.3% | $31.79 | $23.19 | — | COMMON | 369604103 |
| INTC | IntelCorporation | 1,828,584 | $59.15M | 0.3% | $32.35 * | $17.18 | +42.0% | COMMON | 458140100 |
| — | KelloggCo | 759,237 | $58.12M | 0.3% | $76.55 * | $38.95 | +25.0% | COMMON | 487836108 |
| BRK/A | BerkshireHathawayClA | 254 | $54.22M | 0.3% | $213452.76 * | $165510.03 | +20.5% | COMMON | 084670108 |
| — | RoyalDutchShellplcADR | 1,009,323 | $48.9M | 0.3% | $48.45 | $63.80 | — | COMMON | 780259206 |
| — | AlexionPharmaceuticals | 346,964 | $48.58M | 0.3% | $140.02 | $158.35 | — | COMMON | 015351109 |
| IBM | IntlBusinessMachinesCorp | 301,046 | $45.59M | 0.3% | $151.46 * | $118.94 | -29.3% | COMMON | 459200101 |
| — | TwentyFirstCenturyFoxInc.ClassB | 1,560,164 | $44M | 0.3% | $28.20 | $34.47 | — | COMMON | 90130A200 |
| HD | HomeDepotInc | 301,053 | $40.17M | 0.2% | $133.43 * | $56.05 | +75.5% | COMMON | 437076102 |
| — | TimeWarnerCableInc. | 183,832 | $37.62M | 0.2% | $204.62 | $112.48 | — | COMMON | 88732J207 |
| VRSN | VerisignInc | 414,202 | $36.78M | 0.2% | $88.79 * | $67.54 | +19.9% | COMMON | 92343E102 |
| STZ | ConstellationBrandsInc. | 184,588 | $27.96M | 0.2% | $151.45 * | $124.77 | 0.0% | COMMON | 21036P108 |
| — | ExpressScriptsHolding | 373,296 | $25.64M | 0.1% | $68.69 | $61.74 | — | COMMON | 30219G108 |
| — | WholeFoodsMktInc | 808,270 | $25.14M | 0.1% | $31.11 | $51.48 | — | COMMON | 966837106 |
| KMPR | KemperCorp | 842,156 | $24.9M | 0.1% | $29.57 | $32.74 | -8.4% | COMMON | 488401100 |
| CPT | CamdenPropertyTrust | 257,900 | $21.69M | 0.1% | $84.09 * | $42.93 | +20.6% | COMMON | 133131102 |
| BEN | FranklinResourcesInc | 546,487 | $21.34M | 0.1% | $39.05 * | $31.58 | -30.8% | COMMON | 354613101 |
| — | ArgoGroupInternationalHoldings,Ltd. | 342,821 | $19.67M | 0.1% | $57.39 | $43.10 | — | COMMON | G0464B107 |
| — | XilinxInc | 406,161 | $19.29M | 0.1% | $47.49 | $40.15 | — | COMMON | 983919101 |
| Z | ZillowGroup,Inc.ClassC | 786,240 | $18.66M | 0.1% | $23.73 * | $26.10 | -19.9% | COMMON | 98954M200 |
| ISRG | IntuitiveSurgicalInc. | 29,332 | $17.63M | 0.1% | $601.05 * | $61.97 | 0.0% | COMMON | 46120E602 |
| QCOM | QualcommInc | 338,453 | $17.31M | 0.1% | $51.14 * | $45.06 | -18.1% | COMMON | 747525103 |
| PFE | PfizerInc | 572,233 | $16.96M | 0.1% | $29.64 * | $16.48 | +13.4% | COMMON | 717081103 |
| CAT | CaterpillarInc | 208,273 | $15.94M | 0.1% | $76.54 * | $61.55 | -13.8% | COMMON | 149123101 |
| — | TimeWarnerInc. | 204,280 | $14.82M | 0.1% | $72.55 | $57.82 | — | COMMON | 887317303 |
| LECO | LincolnElectricHldgs | 248,200 | $14.54M | 0.1% | $58.57 * | $55.81 | -2.5% | COMMON | 533900106 |
| FMX | FomentoEconomicoMexicanoSABdeCVSponsoredADR | 125,260 | $12.06M | 0.1% | $96.31 | $103.19 | — | COMMON | 344419106 |
| ZG | ZillowGroup,Inc.ClassA | 393,120 | $10.04M | 0.1% | $25.55 * | $33.04 | -32.6% | COMMON | 98954M101 |
| ZTS | ZoetisInc. | 209,312 | $9.279M | 0.1% | $44.33 * | $28.86 | +36.2% | COMMON | 98978V103 |
| TDY | TeledyneTechnologiesInc | 99,903 | $8.806M | 0.1% | $88.15 * | $76.20 | +9.1% | COMMON | 879360105 |
| ALG | AlamoGroupInc | 151,500 | $8.44M | 0.0% | $55.71 * | $38.15 | +32.2% | COMMON | 011311107 |
| MMM | 3MCompany | 50,436 | $8.404M | 0.0% | $166.63 * | $61.49 | +50.9% | COMMON | 88579Y101 |
| — | GrubHubInc. | 329,842 | $8.289M | 0.0% | $25.13 | $36.32 | — | COMMON | 400110102 |
| IMO | ImperialOilLtd | 211,002 | $7.048M | 0.0% | $33.40 * | $31.54 | -21.4% | COMMON | 453038408 |
| WMB | WilliamsCosInc | 436,657 | $7.017M | 0.0% | $16.07 * | $27.30 | -63.7% | COMMON | 969457100 |
| BRK/B | BerkshireHathawayClB | 47,493 | $6.738M | 0.0% | $141.87 * | $112.42 | +17.9% | COMMON | 084670702 |
| BTI | BritishAmericanTobacco | 56,242 | $6.575M | 0.0% | $116.91 | $107.08 | — | COMMON | 110448107 |
| BAC | BankofAmerica | 476,367 | $6.441M | 0.0% | $13.52 * | $10.03 | +8.3% | COMMON | 060505104 |
| CW | Curtiss-WrightCorp | 85,028 | $6.434M | 0.0% | $75.67 * | $32.35 | +104.3% | COMMON | 231561101 |
| — | AmericanNationalInsCo | 55,381 | $6.397M | 0.0% | $115.51 | $100.66 | — | COMMON | 028591105 |
| EOG | EOGResourcesInc | 86,650 | $6.289M | 0.0% | $72.58 * | $66.35 | -23.0% | COMMON | 26875P101 |
| AMGN | AmgenInc | 37,475 | $5.619M | 0.0% | $149.94 * | $105.52 | +5.0% | COMMON | 031162100 |
| — | AlliedWorldAssuranceCo | 157,020 | $5.486M | 0.0% | $34.94 | $55.85 | — | COMMON | H01531104 |
| MDT | MedtronicPLC | 68,297 | $5.122M | 0.0% | $75.00 * | $58.10 | +1.4% | COMMON | G5960L103 |
| — | CDKGlobalInc. | 107,864 | $5.021M | 0.0% | $46.55 | $39.22 | — | COMMON | 12508E101 |
| SJM | Smucker(JM)Co | 36,698 | $4.765M | 0.0% | $129.84 * | $70.84 | +31.9% | COMMON | 832696405 |
| BSM | BlackStoneMineralsLP | 334,257 | $4.683M | 0.0% | $14.01 | $13.80 | — | COMMON | 09225M101 |
| — | StatoilASAADR | 291,501 | $4.536M | 0.0% | $15.56 | $20.40 | — | COMMON | 85771P102 |
| SBR | SabineRoyaltyTrust | 151,249 | $4.477M | 0.0% | $29.60 | $51.68 | — | COMMON | 785688102 |
| CSCO | CiscoSystemsInc | 152,638 | $4.346M | 0.0% | $28.47 * | $15.60 | +21.5% | COMMON | 17275R102 |
| — | NewfieldExplorationCo | 121,375 | $4.036M | 0.0% | $33.25 | $25.27 | — | COMMON | 651290108 |
| SLB | SchlumbergerLtd | 35,413 | $3.884M | 0.0% | $109.68 * | $54.97 | -3.3% | COMMON | 806857108 |
| LEG | Leggett&PlattInc | 80,000 | $3.872M | 0.0% | $48.40 * | $32.56 | +33.1% | COMMON | 524660107 |
| CL | ColgatePalmoliveCo | 52,323 | $3.697M | 0.0% | $70.66 * | $44.78 | +18.1% | COMMON | 194162103 |
| — | InterxionHoldingN.V. | 96,461 | $3.336M | 0.0% | $34.58 | $27.18 | — | COMMON | N47279109 |
| FCX | FreeportMcMoRanInc. | 257,075 | $2.658M | 0.0% | $10.34 * | $23.15 | -72.5% | COMMON | 35671D857 |
| T | AT&TInc. | 66,298 | $2.597M | 0.0% | $39.17 * | $11.41 | +21.3% | COMMON | 00206R102 |
| — | OneokPartnersLP(MLP) | 80,535 | $2.529M | 0.0% | $31.40 | $49.62 | — | COMMON | 68268N103 |
| — | CoachInc | 61,810 | $2.478M | 0.0% | $40.09 | $56.80 | — | COMMON | 189754104 |
| GIS | GeneralMillsInc | 37,258 | $2.36M | 0.0% | $63.34 * | $32.98 | +24.9% | COMMON | 370334104 |
| CNQ | CanadianNatural | 82,082 | $2.216M | 0.0% | $27.00 * | $9.29 | -25.2% | COMMON | 136385101 |
| DUK | DukeEnergyCorporation | 26,771 | $2.16M | 0.0% | $80.68 * | $42.06 | +20.0% | COMMON | 26441C204 |
| GOOGL | Alphabet,Inc.ClassA | 2,806 | $2.14M | 0.0% | $762.65 * | $36.73 | -0.5% | COMMON | 02079K305 |
| LLY | EliLilly&Co | 28,450 | $2.049M | 0.0% | $72.02 * | $44.58 | +43.5% | COMMON | 532457108 |
| HSBC | HSBCHoldingsplcLtdSponsoredADR | 65,280 | $2.032M | 0.0% | $31.13 | $51.90 | — | COMMON | 404280406 |
| NWSA | NewsCorpClassA(LimitedVoting) | 144,773 | $1.848M | 0.0% | $12.76 * | $15.15 | -30.7% | COMMON | 65249B109 |
| HON | HoneywellInt'lInc | 16,387 | $1.836M | 0.0% | $112.04 * | $55.18 | +38.3% | COMMON | 438516106 |
| GRFS | GrifolsS.A.SponADR | 111,452 | $1.724M | 0.0% | $15.47 | $21.97 | — | COMMON | 398438408 |
| SYY | SyscoCorp | 36,300 | $1.696M | 0.0% | $46.72 * | $25.85 | +29.1% | COMMON | 871829107 |
| SBUX | StarbucksCorp | 27,502 | $1.642M | 0.0% | $59.70 * | $32.77 | +44.7% | COMMON | 855244109 |
| — | WilliamsPartnersLP(MLP) | 79,718 | $1.63M | 0.0% | $20.45 | $49.04 | — | COMMON | 96949L105 |
| KEX | KirbyCorp | 25,157 | $1.517M | 0.0% | $60.30 * | $77.04 | -29.2% | COMMON | 497266106 |
| BMY | Bristol-MyersSquibbCo | 21,139 | $1.35M | 0.0% | $63.86 * | $31.38 | +42.8% | COMMON | 110122108 |
| NEE | NextEraEnergyInc. | 11,394 | $1.348M | 0.0% | $118.31 * | $15.45 | +41.1% | COMMON | 65339F101 |
| — | CLECOCorp | 23,800 | $1.314M | 0.0% | $55.21 | $46.43 | — | COMMON | 12561W105 |
| SPY | S&PDepositaryReceipt | 6,283 | $1.299M | 0.0% | $206.75 | $196.89 | — | COMMON | 78462F103 |
| — | HessCorporation | 23,500 | $1.237M | 0.0% | $52.64 | $66.49 | — | COMMON | 42809H107 |
| NSC | NorfolkSouthernCorp | 14,770 | $1.23M | 0.0% | $83.28 * | $59.17 | +4.0% | COMMON | 655844108 |
| BIIB | BiogenInc. | 4,713 | $1.227M | 0.0% | $260.34 | $215.45 | +22.6% | COMMON | 09062X103 |
| EMR | EmersonElectricCo. | 22,520 | $1.224M | 0.0% | $54.35 * | $40.25 | -7.1% | COMMON | 291011104 |
| COST | CostcoWhslCorp | 7,460 | $1.176M | 0.0% | $157.64 * | $91.16 | +40.1% | COMMON | 22160K105 |
| TRV | TravelersCompanies,Inc. | 9,772 | $1.141M | 0.0% | $116.76 * | $65.57 | +33.9% | COMMON | 89417E109 |
| — | MeadJohnsonNutritionCo | 13,249 | $1.126M | 0.0% | $84.99 | $79.60 | — | COMMON | 582839106 |
| SCHW | Schwab(Charles)Corp | 37,679 | $1.056M | 0.0% | $28.03 * | $16.46 | +41.6% | COMMON | 808513105 |
| — | BancorpSouthInc | 46,800 | $997K | 0.0% | $21.30 | $17.70 | — | COMMON | 059692103 |
| — | RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs) | 19,751 | $972K | 0.0% | $49.21 | $66.01 | — | COMMON | 780259107 |
| LOW | Lowe'sCosInc | 12,430 | $942K | 0.0% | $75.78 * | $33.11 | +77.8% | COMMON | 548661107 |
| — | UnileverNV | 21,059 | $941K | 0.0% | $44.68 | $39.66 | — | COMMON | 904784709 |
| MA | MastercardInc. | 9,785 | $924K | 0.0% | $94.43 * | $70.98 | +17.5% | COMMON | 57636Q104 |
| — | CocaColaEnterprisesInc | 18,000 | $913K | 0.0% | $50.72 | $35.17 | — | COMMON | 19122T109 |
| RL | RalphLaurenCorp. | 9,360 | $901K | 0.0% | $96.26 * | $103.41 | -22.4% | COMMON | 751212101 |
| C | CitigroupInc | 21,161 | $883K | 0.0% | $41.73 * | $34.95 | -10.6% | COMMON | 172967424 |
| MRSH | Marsh&McLennanCos,Inc | 14,500 | $881K | 0.0% | $60.76 * | $31.19 | +52.0% | COMMON | 571748102 |
| MTDR | MatadorResourcesCompany | 45,000 | $853K | 0.0% | $18.96 * | $24.40 | -32.0% | COMMON | 576485205 |
| GD | GeneralDynamicsCorp | 6,005 | $789K | 0.0% | $131.39 * | $56.44 | +89.2% | COMMON | 369550108 |
| — | MagellanMidstreamPartnersLP(MLP) | 11,428 | $786K | 0.0% | $68.78 | $64.61 | — | COMMON | 559080106 |
| BR | BroadridgeFinancialSolutions | 13,150 | $780K | 0.0% | $59.32 * | $20.36 | +126.0% | COMMON | 11133T103 |
| HAL | HalliburtonCo | 21,479 | $767K | 0.0% | $35.71 * | $33.71 | -20.1% | COMMON | 406216101 |
| — | USEcologyInc. | 16,370 | $723K | 0.0% | $44.17 | $27.40 | — | COMMON | 91732J102 |
| — | DowChemicalCo | 13,660 | $695K | 0.0% | $50.88 | $42.68 | — | COMMON | 260543103 |
| — | CablevisionSystemsCorp | 20,040 | $661K | 0.0% | $32.98 | $16.82 | — | COMMON | 12686C109 |
| — | AllerganPLC | 2,360 | $633K | 0.0% | $268.22 | $302.90 | — | COMMON | G0177J108 |
| BAX | BaxterInternationalInc | 15,218 | $625K | 0.0% | $41.07 * | $30.66 | +5.9% | COMMON | 071813109 |
| BA | BoeingCo | 4,914 | $624K | 0.0% | $126.98 * | $94.46 | +18.4% | COMMON | 097023105 |
| NWS | NewsCorpClassB(New) | 47,020 | $623K | 0.0% | $13.25 * | $15.37 | -28.3% | COMMON | 65249B208 |
| — | Baxalta,Inc. | 15,188 | $614K | 0.0% | $40.43 | $31.54 | — | COMMON | 07177M103 |
| ROK | RockwellAutomation | 5,335 | $607K | 0.0% | $113.78 * | $70.15 | +19.7% | COMMON | 773903109 |
| DVA | DavitaInc | 8,100 | $594K | 0.0% | $73.33 * | $60.56 | +11.5% | COMMON | 23918K108 |
| FISV | FiservInc | 5,750 | $590K | 0.0% | $102.61 * | $24.54 | +93.3% | COMMON | 337738108 |
| — | BuckeyePartnersLPUnits(MLP) | 8,635 | $587K | 0.0% | $67.98 | $68.14 | — | COMMON | 118230101 |
| CPB | CampbellSoupCompany | 9,100 | $580K | 0.0% | $63.74 * | $30.86 | +39.4% | COMMON | 134429109 |
| VZ | VerizonCommunications | 10,557 | $571K | 0.0% | $54.09 * | $27.02 | +11.1% | COMMON | 92343V104 |
| CSX | CSXCorp | 22,110 | $569K | 0.0% | $25.73 * | $6.68 | +5.0% | COMMON | 126408103 |
| FBIN | FortuneBrandsHome& | 9,816 | $550K | 0.0% | $56.03 * | $27.93 | +33.3% | COMMON | 34964C106 |
| — | Dun&BradstreetCorp | 5,312 | $548K | 0.0% | $103.16 | $97.48 | — | COMMON | 26483E100 |
| HWC | HancockHoldingsCorp | 23,743 | $545K | 0.0% | $22.95 * | $29.16 | -19.3% | COMMON | 410120109 |
| — | GeneralGrowthProperties,Inc. | 18,186 | $541K | 0.0% | $29.75 | $19.86 | — | COMMON | 370023103 |
| YUM | Yum!BrandsInc. | 6,255 | $512K | 0.0% | $81.85 * | $39.14 | +11.9% | COMMON | 988498101 |
| — | TwitterInc. | 29,758 | $492K | 0.0% | $16.53 | $44.36 | — | COMMON | 90184L102 |
| — | CaliforniaResourcesCorporation | 446,424 | $460K | 0.0% | $1.03 | $5.50 | — | COMMON | 13057Q107 |
| CVS | CVS/CaremarkCorporation | 4,391 | $455K | 0.0% | $103.62 * | $54.06 | +33.9% | COMMON | 126650100 |
| BALL | BallCorp | 6,300 | $449K | 0.0% | $71.27 * | $19.77 | +55.4% | COMMON | 058498106 |
| — | WorldWrestlingEntertainmentInc | 25,070 | $443K | 0.0% | $17.67 | $10.29 | — | COMMON | 98156Q108 |
| CAG | ConAgraFoodsInc | 9,766 | $436K | 0.0% | $44.64 * | $17.78 | +29.0% | COMMON | 205887102 |
| USB | USBancorpDel | 10,714 | $435K | 0.0% | $40.60 * | $25.39 | +9.5% | COMMON | 902973304 |
| IDXX | IdexxLabsInc. | 5,425 | $425K | 0.0% | $78.34 * | $67.79 | +6.2% | COMMON | 45168D104 |
| ACN | AccenturePlcIreland | 3,634 | $419K | 0.0% | $115.30 * | $89.86 | -2.4% | COMMON | G1151C101 |
| BDX | BectonDickinson | 2,729 | $415K | 0.0% | $152.07 * | $78.11 | +56.5% | COMMON | 075887109 |
| IVZ | InvescoPlc | 13,391 | $412K | 0.0% | $30.77 * | $18.88 | -2.6% | COMMON | G491BT108 |
| AMCX | AMCNetworksInc. | 6,220 | $404K | 0.0% | $64.95 * | $64.53 | +6.1% | COMMON | 00164V103 |
| RF | RegionsFinancialCorp. | 51,365 | $403K | 0.0% | $7.85 * | $5.82 | -3.1% | COMMON | 7591EP100 |
| CCK | CrownHoldingsInc. | 8,100 | $402K | 0.0% | $49.63 * | $40.04 | +11.4% | COMMON | 228368106 |
| — | TimeInc. | 25,532 | $395K | 0.0% | $15.47 | $24.22 | — | COMMON | 887228104 |
| APH | AmphenolCorp | 6,800 | $393K | 0.0% | $57.79 * | $11.44 | +3.3% | COMMON | 032095101 |
| — | WeingartenRealtyInv | 10,135 | $380K | 0.0% | $37.49 | $30.73 | — | COMMON | 948741103 |
| — | StericycleInc | 3,000 | $379K | 0.0% | $126.33 | $123.33 | — | COMMON | 858912108 |
| SEIC | SEIInvestmentCo | 8,750 | $377K | 0.0% | $43.09 * | $24.76 | +46.4% | COMMON | 784117103 |
| — | PiedmontNaturalGasInc | 6,200 | $371K | 0.0% | $59.84 | $33.74 | — | COMMON | 720186105 |
| — | GreenBancorpInc. | 48,502 | $367K | 0.0% | $7.57 | $11.69 | — | COMMON | 39260X100 |
| — | GlaxoSmithKlinePLCADR | 9,007 | $365K | 0.0% | $40.52 | $47.88 | — | COMMON | 37733W105 |
| RIO | RioTintoPLCSponADR | 12,928 | $365K | 0.0% | $28.23 | $41.08 | — | COMMON | 767204100 |
| ITW | IllinoisToolWorksInc | 3,525 | $361K | 0.0% | $102.41 * | $49.85 | +46.9% | COMMON | 452308109 |
| — | GreatbatchInc. | 10,000 | $356K | 0.0% | $35.60 | $36.92 | — | COMMON | 39153L106 |
| AOS | SmithAO | 4,500 | $343K | 0.0% | $76.22 * | $21.19 | +40.2% | COMMON | 831865209 |
| PYPL | PayPalHoldingsInc. | 8,858 | $342K | 0.0% | $38.61 * | $35.85 | +0.5% | COMMON | 70450Y103 |
| — | Yahoo!Inc. | 8,996 | $331K | 0.0% | $36.79 | $26.74 | — | COMMON | 984332106 |
| — | AnadarkoPetroleumCorp | 7,075 | $329K | 0.0% | $46.50 | $87.78 | — | COMMON | 032511107 |
| TEVA | TevaPharmaceuticalLtd.ADR | 6,150 | $329K | 0.0% | $53.50 | $39.21 | — | COMMON | 881624209 |
| DHR | DanaherCorp | 3,460 | $328K | 0.0% | $94.80 * | $25.50 | +43.0% | COMMON | 235851102 |
| — | PioneerNaturalResourcesCo | 2,325 | $327K | 0.0% | $140.65 | $144.58 | — | COMMON | 723787107 |
| — | TeekayCorporation | 37,500 | $325K | 0.0% | $8.67 | $50.88 | — | COMMON | Y8564W103 |
| — | DuPontEIdeNemours | 5,138 | $325K | 0.0% | $63.25 | $54.29 | — | COMMON | 263534109 |
| PBR/A | PetroleoBrasileiroSA | 71,200 | $323K | 0.0% | $4.54 | $14.66 | — | COMMON | 71654V101 |
| MSGS | MadisonSquareGardenCo.ClassA(New) | 1,876 | $312K | 0.0% | $166.31 * | $120.38 | -7.5% | COMMON | 55825T103 |
| SHW | Sherwin-WilliamsCo | 1,092 | $311K | 0.0% | $284.80 * | $53.48 | +49.3% | COMMON | 824348106 |
| — | AirgasInc. | 2,168 | $307K | 0.0% | $141.61 | $138.13 | — | COMMON | 009363102 |
| — | AetnaInc | 2,735 | $307K | 0.0% | $112.25 | $65.01 | — | COMMON | 00817Y108 |
| KMB | Kimberly-ClarkCorp | 2,270 | $305K | 0.0% | $134.36 * | $86.64 | +7.1% | COMMON | 494368103 |
| — | EnergyTransferPartnersL.P.(MLP) | 9,100 | $294K | 0.0% | $32.31 | $48.18 | — | COMMON | 29273R109 |
| GWW | Grainger(W.W.)Inc | 1,205 | $281K | 0.0% | $233.20 * | $207.05 | -13.4% | COMMON | 384802104 |
| OMC | OmnicomGroup | 3,349 | $279K | 0.0% | $83.31 * | $52.01 | +3.4% | COMMON | 681919106 |
| — | PowersharesQQQTrust | 2,444 | $267K | 0.0% | $109.25 | $107.20 | — | COMMON | 73935A104 |
| — | UnileverPLCADR | 5,892 | $266K | 0.0% | $45.15 | $43.11 | — | COMMON | 904767704 |
| GS | GoldmanSachsGroupInc | 1,682 | $264K | 0.0% | $156.96 * | $128.71 | -1.9% | COMMON | 38141G104 |
| AYI | AcuityBrandsInc | 1,194 | $260K | 0.0% | $217.76 * | $151.50 | +31.9% | COMMON | 00508Y102 |
| MLM | MartinMariettaMtlsInc | 1,612 | $257K | 0.0% | $159.43 * | $117.97 | +8.1% | COMMON | 573284106 |
| PB | ProsperityBancsharesInc | 5,519 | $256K | 0.0% | $46.39 * | $43.78 | -27.2% | COMMON | 743606105 |
| CSL | CarlisleCompaniesInc | 2,530 | $252K | 0.0% | $99.60 * | $72.04 | +8.0% | COMMON | 142339100 |
| — | RockwellCollins | 2,514 | $232K | 0.0% | $92.28 | $63.43 | — | COMMON | 774341101 |
| — | SpectraEnergyCorp. | 7,591 | $232K | 0.0% | $30.56 | $29.63 | — | COMMON | 847560109 |
| BRKR | BrukerCorp. | 8,145 | $228K | 0.0% | $27.99 * | $19.94 | +20.1% | COMMON | 116794108 |
| AMG | AffiliatedManagersGroup | 1,400 | $227K | 0.0% | $162.14 * | $191.06 | -29.3% | COMMON | 008252108 |
| SU | SuncorEnergyInc.New | 8,053 | $224K | 0.0% | $27.82 * | $20.10 | -15.4% | COMMON | 867224107 |
| — | HanesbrandsInc. | 7,788 | $221K | 0.0% | $28.38 | $49.75 | — | COMMON | 410345102 |
| AMZN | Amazon.comInc | 362 | $215K | 0.0% | $593.92 * | $15.82 | +79.4% | COMMON | 023135106 |
| AMP | AmeripriseFinancialInc. | 2,250 | $212K | 0.0% | $94.22 * | $61.39 | +18.7% | COMMON | 03076C106 |
| MPLX | MPLXLP(MLP) | 7,152 | $212K | 0.0% | $29.64 | $39.30 | — | COMMON | 55336V100 |
| CMI | Cummins,Inc | 1,915 | $211K | 0.0% | $110.18 * | $74.19 | 0.0% | COMMON | 231021106 |
| EBAY | eBayInc | 8,858 | $211K | 0.0% | $23.82 * | $21.41 | +1.1% | COMMON | 278642103 |
| WM | WasteManagementInc | 3,422 | $202K | 0.0% | $59.03 * | $45.95 | 0.0% | COMMON | 94106L109 |
| — | AlcoaInc | 20,000 | $192K | 0.0% | $9.60 | $8.09 | — | COMMON | 013817101 |
| F | FordMotorCompany | 12,699 | $171K | 0.0% | $13.47 * | $8.07 | -7.6% | COMMON | 345370860 |
| DMLP | DorchesterMineralsLP(MLP) | 10,000 | $114K | 0.0% | $11.40 | $11.40 | — | COMMON | 25820R105 |
| — | NanoViricides,Inc. | 28,572 | $63,000 | 0.0% | $2.20 | $2.20 | — | COMMON | 630087203 |
| — | CastleBrandsInc. | 52,830 | $50,000 | 0.0% | $0.95 | $1.63 | — | COMMON | 148435100 |
| WTI | W&TOFFSHOREINC | 11,858 | $26,000 | 0.0% | $2.19 * | $3.21 | -36.7% | COMMON | 92922P106 |
| — | KinderMorganIncWarrant(fromEPMerger) | 25,010 | $1,000 | 0.0% | $0.04 | $5.12 | — | WARRANT | 49456B119 |