Fayez Sarofim & Co Diversified Active

CIK: 0000937729 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value ($000): $17,446,965 (100.0% shares, 0.0% debt)

Holdings (247)

PM PhilipMorrisInt'lInc. 9.4%
Value ($000) $1,635,185 Shares 16,654,598 Est. Cost $49.85 Unrealized +12.1%
KO Coca-ColaCo 6.6%
Value ($000) $1,154,268 Shares 24,871,062 Est. Cost $27.85 Unrealized +14.3%
MO AltriaGroupInc. 6.1%
Value ($000) $1,060,124 Shares 16,914,811 Est. Cost $16.28 Unrealized +90.9%
XOM ExxonMobilCorp 4.4%
Value ($000) $764,989 Shares 9,156,663 Est. Cost $53.69 Unrealized -3.2%
AAPL AppleInc. 3.8%
Value ($000) $665,161 Shares 6,097,864 Est. Cost $18.20 Unrealized +23.9%
TROW Price(TRowe)GroupInc. 3.4%
Value ($000) $588,562 Shares 8,012,008 Est. Cost $47.69 Unrealized +1.7%
CVX ChevronCorp. 3.4%
Value ($000) $587,111 Shares 6,159,163 Est. Cost $71.30 Unrealized -19.5%
PG Procter&Gamble 2.8%
Value ($000) $487,130 Shares 5,914,859 Est. Cost $55.00 Unrealized +12.1%
EPD EnterpriseProductsPartners,LP(MLP) 2.6%
Value ($000) $448,910 Shares 18,233,539 Est. Cost $49.32 Unrealized
MCD McDonaldsCorp 1.9%
Value ($000) $330,674 Shares 2,628,801 Est. Cost $71.80 Unrealized +30.9%
NVO Novo-NordiskASADR 1.8%
Value ($000) $322,386 Shares 5,941,215 Est. Cost $68.16 Unrealized
META FacebookInc. 1.8%
Value ($000) $313,155 Shares 2,737,290 Est. Cost $89.95 Unrealized +16.5%
PEP PepsiCoInc 1.8%
Value ($000) $310,310 Shares 3,024,757 Est. Cost $56.00 Unrealized +30.8%
CB ChubbLtd. 1.7%
Value ($000) $300,146 Shares 2,514,882 Est. Cost $96.06 Unrealized 0.0%
KMI KinderMorganInc. 1.7%
Value ($000) $298,254 Shares 16,699,524 Est. Cost $21.55 Unrealized -53.8%
JPM JPMorganChase&Co. 1.7%
Value ($000) $294,410 Shares 4,965,097 Est. Cost $36.24 Unrealized +23.8%
BK BankofNewYorkMellon 1.6%
Value ($000) $272,403 Shares 7,396,249 Est. Cost $21.22 Unrealized +32.7%
MDLZ MondelezInternational 1.5%
Value ($000) $268,769 Shares 6,699,146 Est. Cost $23.16 Unrealized +40.0%
ABBV AbbvieInc. 1.5%
Value ($000) $257,973 Shares 4,514,159 Est. Cost $26.76 Unrealized +38.7%
MSFT MicrosoftCorp 1.5%
Value ($000) $257,160 Shares 4,651,562 Est. Cost $43.18 Unrealized +6.7%
WalgreensBootsAllianceInc. 1.5%
Value ($000) $256,872 Shares 3,044,259 Est. Cost $76.19 Unrealized
JNJ Johnson&Johnson 1.4%
Value ($000) $245,131 Shares 2,265,532 Est. Cost $59.66 Unrealized +32.0%
TXN TexasInstruments 1.4%
Value ($000) $243,567 Shares 4,237,033 Est. Cost $25.54 Unrealized +58.6%
DIS WaltDisneyCo 1.3%
Value ($000) $233,858 Shares 2,355,471 Est. Cost $66.62 Unrealized +33.6%
CMCSA ComcastCorpClassA 1.3%
Value ($000) $229,630 Shares 3,753,248 Est. Cost $18.49 Unrealized +23.1%
ABT AbbottLaboratories 1.3%
Value ($000) $221,152 Shares 5,282,610 Est. Cost $28.85 Unrealized +14.4%
BlackrockInc 1.2%
Value ($000) $207,590 Shares 609,053 Est. Cost $272.78 Unrealized
TGT TargetCorp 1.1%
Value ($000) $184,648 Shares 2,242,857 Est. Cost $47.95 Unrealized +17.6%
EL EsteeLauderCompaniesClassA 1.0%
Value ($000) $180,681 Shares 1,912,008 Est. Cost $58.22 Unrealized +34.9%
OXY OccidentalPetroleumCorp 1.0%
Value ($000) $176,247 Shares 2,576,704 Est. Cost $57.83 Unrealized -12.9%
UnitedTechnologiesCorp 1.0%
Value ($000) $173,741 Shares 1,736,014 Est. Cost $92.94 Unrealized
EatonVanceCorp(non-voting) 1.0%
Value ($000) $172,963 Shares 5,160,000 Est. Cost $37.59 Unrealized
STT StateStreetCorp 1.0%
Value ($000) $170,028 Shares 2,903,366 Est. Cost $49.93 Unrealized -14.6%
PraxairInc 1.0%
Value ($000) $169,962 Shares 1,483,887 Est. Cost $115.16 Unrealized
GOOG Alphabet,Inc.ClassC 1.0%
Value ($000) $169,135 Shares 226,684 Est. Cost $35.58 Unrealized -0.1%
MRK Merck&CoInc 1.0%
Value ($000) $166,664 Shares 3,149,950 Est. Cost $30.02 Unrealized +20.0%
KHC KraftHeinzCo.(The) 0.9%
Value ($000) $165,065 Shares 2,101,141 Est. Cost $47.82 Unrealized +1.0%
AXP AmericanExpressCo 0.9%
Value ($000) $157,489 Shares 2,566,649 Est. Cost $64.10 Unrealized -21.2%
COP ConocoPhillips 0.9%
Value ($000) $153,647 Shares 3,821,274 Est. Cost $39.96 Unrealized -29.7%
UNP UnionPacificCorp 0.8%
Value ($000) $142,439 Shares 1,792,416 Est. Cost $75.27 Unrealized -17.7%
GILD GileadSciencesInc 0.8%
Value ($000) $131,617 Shares 1,429,301 Est. Cost $56.62 Unrealized +12.1%
BUD AnheuserBuschInbevSA/ 0.8%
Value ($000) $131,341 Shares 1,052,197 Est. Cost $112.13 Unrealized
ADP AutomaticDataProcessing 0.7%
Value ($000) $117,327 Shares 1,307,331 Est. Cost $45.09 Unrealized +50.1%
McGraw-HillFinancialInc 0.6%
Value ($000) $112,886 Shares 1,140,490 Est. Cost $53.19 Unrealized
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) 0.6%
Value ($000) $112,400 Shares 4,012,807 Est. Cost $35.15 Unrealized
NVS NovartisAGSponADR 0.6%
Value ($000) $110,559 Shares 1,529,421 Est. Cost $79.78 Unrealized
V VisaInc. 0.6%
Value ($000) $109,071 Shares 1,423,198 Est. Cost $61.68 Unrealized +9.9%
CanadianPacificRailway 0.6%
Value ($000) $108,924 Shares 821,387 Est. Cost $141.17 Unrealized
TotalSAADR 0.6%
Value ($000) $104,083 Shares 2,299,262 Est. Cost $48.70 Unrealized
CelgeneCorp 0.5%
Value ($000) $86,845 Shares 865,851 Est. Cost $112.78 Unrealized
APD AirProducts&Chemicals 0.5%
Value ($000) $86,274 Shares 597,879 Est. Cost $61.55 Unrealized +53.9%
WFC WellsFargo&Co 0.5%
Value ($000) $86,189 Shares 1,781,553 Est. Cost $32.30 Unrealized +14.9%
PAA PlainsAllAmericanPipelineL.P.(MLP) 0.5%
Value ($000) $80,171 Shares 3,823,124 Est. Cost $51.94 Unrealized
NKE NIKEIncClassB 0.5%
Value ($000) $78,517 Shares 1,276,858 Est. Cost $52.93 Unrealized +0.5%
ORCL OracleCorp 0.4%
Value ($000) $78,437 Shares 1,915,101 Est. Cost $29.18 Unrealized +9.5%
ICE IntercontinentalExchange,Inc. 0.4%
Value ($000) $76,198 Shares 323,915 Est. Cost $40.57 Unrealized +5.7%
ASML ASMLHoldingsNV-NYRegisteredSharesADR 0.4%
Value ($000) $73,428 Shares 731,188 Est. Cost $89.75 Unrealized
DEO DiageoPLCSponsoredADR 0.4%
Value ($000) $72,705 Shares 674,007 Est. Cost $116.99 Unrealized
PSX Phillips66 0.4%
Value ($000) $71,896 Shares 830,310 Est. Cost $40.44 Unrealized +38.6%
WMT Wal-MartStoresInc 0.4%
Value ($000) $69,467 Shares 1,014,258 Est. Cost $19.98 Unrealized -8.4%
GeneralElectricCo 0.3%
Value ($000) $60,196 Shares 1,893,545 Est. Cost $23.19 Unrealized
INTC IntelCorporation 0.3%
Value ($000) $59,154 Shares 1,828,584 Est. Cost $17.18 Unrealized +42.0%
KelloggCo 0.3%
Value ($000) $58,120 Shares 759,237 Est. Cost $38.95 Unrealized +25.0%
BRK/A BerkshireHathawayClA 0.3%
Value ($000) $54,217 Shares 254 Est. Cost $165510.03 Unrealized +20.5%
RoyalDutchShellplcADR 0.3%
Value ($000) $48,902 Shares 1,009,323 Est. Cost $63.80 Unrealized
AlexionPharmaceuticals 0.3%
Value ($000) $48,581 Shares 346,964 Est. Cost $158.35 Unrealized
IBM IntlBusinessMachinesCorp 0.3%
Value ($000) $45,595 Shares 301,046 Est. Cost $118.94 Unrealized -29.3%
TwentyFirstCenturyFoxInc.ClassB 0.3%
Value ($000) $43,996 Shares 1,560,164 Est. Cost $34.47 Unrealized
HD HomeDepotInc 0.2%
Value ($000) $40,170 Shares 301,053 Est. Cost $56.05 Unrealized +75.5%
TimeWarnerCableInc. 0.2%
Value ($000) $37,615 Shares 183,832 Est. Cost $112.48 Unrealized
VRSN VerisignInc 0.2%
Value ($000) $36,779 Shares 414,202 Est. Cost $67.54 Unrealized +19.9%
STZ ConstellationBrandsInc. 0.2%
Value ($000) $27,956 Shares 184,588 Est. Cost $124.77 Unrealized 0.0%
ExpressScriptsHolding 0.1%
Value ($000) $25,641 Shares 373,296 Est. Cost $61.74 Unrealized
WholeFoodsMktInc 0.1%
Value ($000) $25,145 Shares 808,270 Est. Cost $51.48 Unrealized
KMPR KemperCorp 0.1%
Value ($000) $24,903 Shares 842,156 Est. Cost $32.74 Unrealized -8.4%
CPT CamdenPropertyTrust 0.1%
Value ($000) $21,687 Shares 257,900 Est. Cost $42.93 Unrealized +20.6%
BEN FranklinResourcesInc 0.1%
Value ($000) $21,340 Shares 546,487 Est. Cost $31.58 Unrealized -30.8%
ArgoGroupInternationalHoldings,Ltd. 0.1%
Value ($000) $19,674 Shares 342,821 Est. Cost $43.10 Unrealized
XilinxInc 0.1%
Value ($000) $19,288 Shares 406,161 Est. Cost $40.15 Unrealized
Z ZillowGroup,Inc.ClassC 0.1%
Value ($000) $18,657 Shares 786,240 Est. Cost $26.10 Unrealized -19.9%
ISRG IntuitiveSurgicalInc. 0.1%
Value ($000) $17,630 Shares 29,332 Est. Cost $61.97 Unrealized 0.0%
QCOM QualcommInc 0.1%
Value ($000) $17,308 Shares 338,453 Est. Cost $45.06 Unrealized -18.1%
PFE PfizerInc 0.1%
Value ($000) $16,960 Shares 572,233 Est. Cost $16.48 Unrealized +13.4%
CAT CaterpillarInc 0.1%
Value ($000) $15,941 Shares 208,273 Est. Cost $61.55 Unrealized -13.8%
TimeWarnerInc. 0.1%
Value ($000) $14,820 Shares 204,280 Est. Cost $57.82 Unrealized
LECO LincolnElectricHldgs 0.1%
Value ($000) $14,537 Shares 248,200 Est. Cost $55.81 Unrealized -2.5%
FMX FomentoEconomicoMexicanoSABdeCVSponsoredADR 0.1%
Value ($000) $12,064 Shares 125,260 Est. Cost $103.19 Unrealized
ZG ZillowGroup,Inc.ClassA 0.1%
Value ($000) $10,044 Shares 393,120 Est. Cost $33.04 Unrealized -32.6%
ZTS ZoetisInc. 0.1%
Value ($000) $9,279 Shares 209,312 Est. Cost $28.86 Unrealized +36.2%
TDY TeledyneTechnologiesInc 0.1%
Value ($000) $8,806 Shares 99,903 Est. Cost $76.20 Unrealized +9.1%
ALG AlamoGroupInc 0.0%
Value ($000) $8,440 Shares 151,500 Est. Cost $38.15 Unrealized +32.2%
MMM 3MCompany 0.0%
Value ($000) $8,404 Shares 50,436 Est. Cost $61.49 Unrealized +50.9%
GrubHubInc. 0.0%
Value ($000) $8,289 Shares 329,842 Est. Cost $36.32 Unrealized
IMO ImperialOilLtd 0.0%
Value ($000) $7,048 Shares 211,002 Est. Cost $31.54 Unrealized -21.4%
WMB WilliamsCosInc 0.0%
Value ($000) $7,017 Shares 436,657 Est. Cost $27.30 Unrealized -63.7%
BRK/B BerkshireHathawayClB 0.0%
Value ($000) $6,738 Shares 47,493 Est. Cost $112.42 Unrealized +17.9%
BTI BritishAmericanTobacco 0.0%
Value ($000) $6,575 Shares 56,242 Est. Cost $107.08 Unrealized
BAC BankofAmerica 0.0%
Value ($000) $6,441 Shares 476,367 Est. Cost $10.03 Unrealized +8.3%
CW Curtiss-WrightCorp 0.0%
Value ($000) $6,434 Shares 85,028 Est. Cost $32.35 Unrealized +104.3%
AmericanNationalInsCo 0.0%
Value ($000) $6,397 Shares 55,381 Est. Cost $100.66 Unrealized
EOG EOGResourcesInc 0.0%
Value ($000) $6,289 Shares 86,650 Est. Cost $66.35 Unrealized -23.0%
AMGN AmgenInc 0.0%
Value ($000) $5,619 Shares 37,475 Est. Cost $105.52 Unrealized +5.0%
AlliedWorldAssuranceCo 0.0%
Value ($000) $5,486 Shares 157,020 Est. Cost $55.85 Unrealized
MDT MedtronicPLC 0.0%
Value ($000) $5,122 Shares 68,297 Est. Cost $58.10 Unrealized +1.4%
CDKGlobalInc. 0.0%
Value ($000) $5,021 Shares 107,864 Est. Cost $39.22 Unrealized
SJM Smucker(JM)Co 0.0%
Value ($000) $4,765 Shares 36,698 Est. Cost $70.84 Unrealized +31.9%
BSM BlackStoneMineralsLP 0.0%
Value ($000) $4,683 Shares 334,257 Est. Cost $13.80 Unrealized
StatoilASAADR 0.0%
Value ($000) $4,536 Shares 291,501 Est. Cost $20.40 Unrealized
SBR SabineRoyaltyTrust 0.0%
Value ($000) $4,477 Shares 151,249 Est. Cost $51.68 Unrealized
CSCO CiscoSystemsInc 0.0%
Value ($000) $4,346 Shares 152,638 Est. Cost $15.60 Unrealized +21.5%
NewfieldExplorationCo 0.0%
Value ($000) $4,036 Shares 121,375 Est. Cost $25.27 Unrealized
SLB SchlumbergerLtd 0.0%
Value ($000) $3,884 Shares 35,413 Est. Cost $54.97 Unrealized -3.3%
LEG Leggett&PlattInc 0.0%
Value ($000) $3,872 Shares 80,000 Est. Cost $32.56 Unrealized +33.1%
CL ColgatePalmoliveCo 0.0%
Value ($000) $3,697 Shares 52,323 Est. Cost $44.78 Unrealized +18.1%
InterxionHoldingN.V. 0.0%
Value ($000) $3,336 Shares 96,461 Est. Cost $27.18 Unrealized
FCX FreeportMcMoRanInc. 0.0%
Value ($000) $2,658 Shares 257,075 Est. Cost $23.15 Unrealized -72.5%
T AT&TInc. 0.0%
Value ($000) $2,597 Shares 66,298 Est. Cost $11.41 Unrealized +21.3%
OneokPartnersLP(MLP) 0.0%
Value ($000) $2,529 Shares 80,535 Est. Cost $49.62 Unrealized
CoachInc 0.0%
Value ($000) $2,478 Shares 61,810 Est. Cost $56.80 Unrealized
GIS GeneralMillsInc 0.0%
Value ($000) $2,360 Shares 37,258 Est. Cost $32.98 Unrealized +24.9%
CNQ CanadianNatural 0.0%
Value ($000) $2,216 Shares 82,082 Est. Cost $9.29 Unrealized -25.2%
DUK DukeEnergyCorporation 0.0%
Value ($000) $2,160 Shares 26,771 Est. Cost $42.06 Unrealized +20.0%
GOOGL Alphabet,Inc.ClassA 0.0%
Value ($000) $2,140 Shares 2,806 Est. Cost $36.73 Unrealized -0.5%
LLY EliLilly&Co 0.0%
Value ($000) $2,049 Shares 28,450 Est. Cost $44.58 Unrealized +43.5%
HSBC HSBCHoldingsplcLtdSponsoredADR 0.0%
Value ($000) $2,032 Shares 65,280 Est. Cost $51.90 Unrealized
NWSA NewsCorpClassA(LimitedVoting) 0.0%
Value ($000) $1,848 Shares 144,773 Est. Cost $15.15 Unrealized -30.7%
HON HoneywellInt'lInc 0.0%
Value ($000) $1,836 Shares 16,387 Est. Cost $55.18 Unrealized +38.3%
GRFS GrifolsS.A.SponADR 0.0%
Value ($000) $1,724 Shares 111,452 Est. Cost $21.97 Unrealized
SYY SyscoCorp 0.0%
Value ($000) $1,696 Shares 36,300 Est. Cost $25.85 Unrealized +29.1%
SBUX StarbucksCorp 0.0%
Value ($000) $1,642 Shares 27,502 Est. Cost $32.77 Unrealized +44.7%
WilliamsPartnersLP(MLP) 0.0%
Value ($000) $1,630 Shares 79,718 Est. Cost $49.04 Unrealized
KEX KirbyCorp 0.0%
Value ($000) $1,517 Shares 25,157 Est. Cost $77.04 Unrealized -29.2%
BMY Bristol-MyersSquibbCo 0.0%
Value ($000) $1,350 Shares 21,139 Est. Cost $31.38 Unrealized +42.8%
NEE NextEraEnergyInc. 0.0%
Value ($000) $1,348 Shares 11,394 Est. Cost $15.45 Unrealized +41.1%
CLECOCorp 0.0%
Value ($000) $1,314 Shares 23,800 Est. Cost $46.43 Unrealized
SPY S&PDepositaryReceipt 0.0%
Value ($000) $1,299 Shares 6,283 Est. Cost $196.89 Unrealized
HessCorporation 0.0%
Value ($000) $1,237 Shares 23,500 Est. Cost $66.49 Unrealized
NSC NorfolkSouthernCorp 0.0%
Value ($000) $1,230 Shares 14,770 Est. Cost $59.17 Unrealized +4.0%
BIIB BiogenInc. 0.0%
Value ($000) $1,227 Shares 4,713 Est. Cost $215.45 Unrealized +22.6%
EMR EmersonElectricCo. 0.0%
Value ($000) $1,224 Shares 22,520 Est. Cost $40.25 Unrealized -7.1%
COST CostcoWhslCorp 0.0%
Value ($000) $1,176 Shares 7,460 Est. Cost $91.16 Unrealized +40.1%
TRV TravelersCompanies,Inc. 0.0%
Value ($000) $1,141 Shares 9,772 Est. Cost $65.57 Unrealized +33.9%
MeadJohnsonNutritionCo 0.0%
Value ($000) $1,126 Shares 13,249 Est. Cost $79.60 Unrealized
SCHW Schwab(Charles)Corp 0.0%
Value ($000) $1,056 Shares 37,679 Est. Cost $16.46 Unrealized +41.6%
BancorpSouthInc 0.0%
Value ($000) $997 Shares 46,800 Est. Cost $17.70 Unrealized
RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs) 0.0%
Value ($000) $972 Shares 19,751 Est. Cost $66.01 Unrealized
LOW Lowe'sCosInc 0.0%
Value ($000) $942 Shares 12,430 Est. Cost $33.11 Unrealized +77.8%
UnileverNV 0.0%
Value ($000) $941 Shares 21,059 Est. Cost $39.66 Unrealized
MA MastercardInc. 0.0%
Value ($000) $924 Shares 9,785 Est. Cost $70.98 Unrealized +17.5%
CocaColaEnterprisesInc 0.0%
Value ($000) $913 Shares 18,000 Est. Cost $35.17 Unrealized
RL RalphLaurenCorp. 0.0%
Value ($000) $901 Shares 9,360 Est. Cost $103.41 Unrealized -22.4%
C CitigroupInc 0.0%
Value ($000) $883 Shares 21,161 Est. Cost $34.95 Unrealized -10.6%
MRSH Marsh&McLennanCos,Inc 0.0%
Value ($000) $881 Shares 14,500 Est. Cost $31.19 Unrealized +52.0%
MTDR MatadorResourcesCompany 0.0%
Value ($000) $853 Shares 45,000 Est. Cost $24.40 Unrealized -32.0%
GD GeneralDynamicsCorp 0.0%
Value ($000) $789 Shares 6,005 Est. Cost $56.44 Unrealized +89.2%
MagellanMidstreamPartnersLP(MLP) 0.0%
Value ($000) $786 Shares 11,428 Est. Cost $64.61 Unrealized
BR BroadridgeFinancialSolutions 0.0%
Value ($000) $780 Shares 13,150 Est. Cost $20.36 Unrealized +126.0%
HAL HalliburtonCo 0.0%
Value ($000) $767 Shares 21,479 Est. Cost $33.71 Unrealized -20.1%
USEcologyInc. 0.0%
Value ($000) $723 Shares 16,370 Est. Cost $27.40 Unrealized
DowChemicalCo 0.0%
Value ($000) $695 Shares 13,660 Est. Cost $42.68 Unrealized
CablevisionSystemsCorp 0.0%
Value ($000) $661 Shares 20,040 Est. Cost $16.82 Unrealized
AllerganPLC 0.0%
Value ($000) $633 Shares 2,360 Est. Cost $302.90 Unrealized
BAX BaxterInternationalInc 0.0%
Value ($000) $625 Shares 15,218 Est. Cost $30.66 Unrealized +5.9%
BA BoeingCo 0.0%
Value ($000) $624 Shares 4,914 Est. Cost $94.46 Unrealized +18.4%
NWS NewsCorpClassB(New) 0.0%
Value ($000) $623 Shares 47,020 Est. Cost $15.37 Unrealized -28.3%
Baxalta,Inc. 0.0%
Value ($000) $614 Shares 15,188 Est. Cost $31.54 Unrealized
ROK RockwellAutomation 0.0%
Value ($000) $607 Shares 5,335 Est. Cost $70.15 Unrealized +19.7%
DVA DavitaInc 0.0%
Value ($000) $594 Shares 8,100 Est. Cost $60.56 Unrealized +11.5%
FISV FiservInc 0.0%
Value ($000) $590 Shares 5,750 Est. Cost $24.54 Unrealized +93.3%
BuckeyePartnersLPUnits(MLP) 0.0%
Value ($000) $587 Shares 8,635 Est. Cost $68.14 Unrealized
CPB CampbellSoupCompany 0.0%
Value ($000) $580 Shares 9,100 Est. Cost $30.86 Unrealized +39.4%
VZ VerizonCommunications 0.0%
Value ($000) $571 Shares 10,557 Est. Cost $27.02 Unrealized +11.1%
CSX CSXCorp 0.0%
Value ($000) $569 Shares 22,110 Est. Cost $6.68 Unrealized +5.0%
FBIN FortuneBrandsHome& 0.0%
Value ($000) $550 Shares 9,816 Est. Cost $27.93 Unrealized +33.3%
Dun&BradstreetCorp 0.0%
Value ($000) $548 Shares 5,312 Est. Cost $97.48 Unrealized
HWC HancockHoldingsCorp 0.0%
Value ($000) $545 Shares 23,743 Est. Cost $29.16 Unrealized -19.3%
GeneralGrowthProperties,Inc. 0.0%
Value ($000) $541 Shares 18,186 Est. Cost $19.86 Unrealized
YUM Yum!BrandsInc. 0.0%
Value ($000) $512 Shares 6,255 Est. Cost $39.14 Unrealized +11.9%
TwitterInc. 0.0%
Value ($000) $492 Shares 29,758 Est. Cost $44.36 Unrealized
CaliforniaResourcesCorporation 0.0%
Value ($000) $460 Shares 446,424 Est. Cost $5.50 Unrealized
CVS CVS/CaremarkCorporation 0.0%
Value ($000) $455 Shares 4,391 Est. Cost $54.06 Unrealized +33.9%
BALL BallCorp 0.0%
Value ($000) $449 Shares 6,300 Est. Cost $19.77 Unrealized +55.4%
WorldWrestlingEntertainmentInc 0.0%
Value ($000) $443 Shares 25,070 Est. Cost $10.29 Unrealized
CAG ConAgraFoodsInc 0.0%
Value ($000) $436 Shares 9,766 Est. Cost $17.78 Unrealized +29.0%
USB USBancorpDel 0.0%
Value ($000) $435 Shares 10,714 Est. Cost $25.39 Unrealized +9.5%
IDXX IdexxLabsInc. 0.0%
Value ($000) $425 Shares 5,425 Est. Cost $67.79 Unrealized +6.2%
ACN AccenturePlcIreland 0.0%
Value ($000) $419 Shares 3,634 Est. Cost $89.86 Unrealized -2.4%
BDX BectonDickinson 0.0%
Value ($000) $415 Shares 2,729 Est. Cost $78.11 Unrealized +56.5%
IVZ InvescoPlc 0.0%
Value ($000) $412 Shares 13,391 Est. Cost $18.88 Unrealized -2.6%
AMCX AMCNetworksInc. 0.0%
Value ($000) $404 Shares 6,220 Est. Cost $64.53 Unrealized +6.1%
RF RegionsFinancialCorp. 0.0%
Value ($000) $403 Shares 51,365 Est. Cost $5.82 Unrealized -3.1%
CCK CrownHoldingsInc. 0.0%
Value ($000) $402 Shares 8,100 Est. Cost $40.04 Unrealized +11.4%
TimeInc. 0.0%
Value ($000) $395 Shares 25,532 Est. Cost $24.22 Unrealized
APH AmphenolCorp 0.0%
Value ($000) $393 Shares 6,800 Est. Cost $11.44 Unrealized +3.3%
WeingartenRealtyInv 0.0%
Value ($000) $380 Shares 10,135 Est. Cost $30.73 Unrealized
StericycleInc 0.0%
Value ($000) $379 Shares 3,000 Est. Cost $123.33 Unrealized
SEIC SEIInvestmentCo 0.0%
Value ($000) $377 Shares 8,750 Est. Cost $24.76 Unrealized +46.4%
PiedmontNaturalGasInc 0.0%
Value ($000) $371 Shares 6,200 Est. Cost $33.74 Unrealized
GreenBancorpInc. 0.0%
Value ($000) $367 Shares 48,502 Est. Cost $11.69 Unrealized
GlaxoSmithKlinePLCADR 0.0%
Value ($000) $365 Shares 9,007 Est. Cost $47.88 Unrealized
RIO RioTintoPLCSponADR 0.0%
Value ($000) $365 Shares 12,928 Est. Cost $41.08 Unrealized
ITW IllinoisToolWorksInc 0.0%
Value ($000) $361 Shares 3,525 Est. Cost $49.85 Unrealized +46.9%
GreatbatchInc. 0.0%
Value ($000) $356 Shares 10,000 Est. Cost $36.92 Unrealized
AOS SmithAO 0.0%
Value ($000) $343 Shares 4,500 Est. Cost $21.19 Unrealized +40.2%
PYPL PayPalHoldingsInc. 0.0%
Value ($000) $342 Shares 8,858 Est. Cost $35.85 Unrealized +0.5%
Yahoo!Inc. 0.0%
Value ($000) $331 Shares 8,996 Est. Cost $26.74 Unrealized
AnadarkoPetroleumCorp 0.0%
Value ($000) $329 Shares 7,075 Est. Cost $87.78 Unrealized
TEVA TevaPharmaceuticalLtd.ADR 0.0%
Value ($000) $329 Shares 6,150 Est. Cost $39.21 Unrealized
DHR DanaherCorp 0.0%
Value ($000) $328 Shares 3,460 Est. Cost $25.50 Unrealized +43.0%
PioneerNaturalResourcesCo 0.0%
Value ($000) $327 Shares 2,325 Est. Cost $144.58 Unrealized
DuPontEIdeNemours 0.0%
Value ($000) $325 Shares 5,138 Est. Cost $54.29 Unrealized
TeekayCorporation 0.0%
Value ($000) $325 Shares 37,500 Est. Cost $50.88 Unrealized
PBR/A PetroleoBrasileiroSA 0.0%
Value ($000) $323 Shares 71,200 Est. Cost $14.66 Unrealized
MSGS MadisonSquareGardenCo.ClassA(New) 0.0%
Value ($000) $312 Shares 1,876 Est. Cost $120.38 Unrealized -7.5%
SHW Sherwin-WilliamsCo 0.0%
Value ($000) $311 Shares 1,092 Est. Cost $53.48 Unrealized +49.3%
AetnaInc 0.0%
Value ($000) $307 Shares 2,735 Est. Cost $65.01 Unrealized
AirgasInc. 0.0%
Value ($000) $307 Shares 2,168 Est. Cost $138.13 Unrealized
KMB Kimberly-ClarkCorp 0.0%
Value ($000) $305 Shares 2,270 Est. Cost $86.64 Unrealized +7.1%
EnergyTransferPartnersL.P.(MLP) 0.0%
Value ($000) $294 Shares 9,100 Est. Cost $48.18 Unrealized
GWW Grainger(W.W.)Inc 0.0%
Value ($000) $281 Shares 1,205 Est. Cost $207.05 Unrealized -13.4%
OMC OmnicomGroup 0.0%
Value ($000) $279 Shares 3,349 Est. Cost $52.01 Unrealized +3.4%
PowersharesQQQTrust 0.0%
Value ($000) $267 Shares 2,444 Est. Cost $107.20 Unrealized
UnileverPLCADR 0.0%
Value ($000) $266 Shares 5,892 Est. Cost $43.11 Unrealized
GS GoldmanSachsGroupInc 0.0%
Value ($000) $264 Shares 1,682 Est. Cost $128.71 Unrealized -1.9%
AYI AcuityBrandsInc 0.0%
Value ($000) $260 Shares 1,194 Est. Cost $151.50 Unrealized +31.9%
MLM MartinMariettaMtlsInc 0.0%
Value ($000) $257 Shares 1,612 Est. Cost $117.97 Unrealized +8.1%
PB ProsperityBancsharesInc 0.0%
Value ($000) $256 Shares 5,519 Est. Cost $43.78 Unrealized -27.2%
CSL CarlisleCompaniesInc 0.0%
Value ($000) $252 Shares 2,530 Est. Cost $72.04 Unrealized +8.0%
RockwellCollins 0.0%
Value ($000) $232 Shares 2,514 Est. Cost $63.43 Unrealized
SpectraEnergyCorp. 0.0%
Value ($000) $232 Shares 7,591 Est. Cost $29.63 Unrealized
BRKR BrukerCorp. 0.0%
Value ($000) $228 Shares 8,145 Est. Cost $19.94 Unrealized +20.1%
AMG AffiliatedManagersGroup 0.0%
Value ($000) $227 Shares 1,400 Est. Cost $191.06 Unrealized -29.3%
SU SuncorEnergyInc.New 0.0%
Value ($000) $224 Shares 8,053 Est. Cost $20.10 Unrealized -15.4%
HanesbrandsInc. 0.0%
Value ($000) $221 Shares 7,788 Est. Cost $49.75 Unrealized
AMZN Amazon.comInc 0.0%
Value ($000) $215 Shares 362 Est. Cost $15.82 Unrealized +79.4%
AMP AmeripriseFinancialInc. 0.0%
Value ($000) $212 Shares 2,250 Est. Cost $61.39 Unrealized +18.7%
MPLX MPLXLP(MLP) 0.0%
Value ($000) $212 Shares 7,152 Est. Cost $39.30 Unrealized
EBAY eBayInc 0.0%
Value ($000) $211 Shares 8,858 Est. Cost $21.41 Unrealized +1.1%
CMI Cummins,Inc 0.0%
Value ($000) $211 Shares 1,915 Est. Cost $74.19 Unrealized 0.0%
WM WasteManagementInc 0.0%
Value ($000) $202 Shares 3,422 Est. Cost $45.95 Unrealized 0.0%
AlcoaInc 0.0%
Value ($000) $192 Shares 20,000 Est. Cost $8.09 Unrealized
F FordMotorCompany 0.0%
Value ($000) $171 Shares 12,699 Est. Cost $8.07 Unrealized -7.6%
DMLP DorchesterMineralsLP(MLP) 0.0%
Value ($000) $114 Shares 10,000 Est. Cost $11.40 Unrealized
NanoViricides,Inc. 0.0%
Value ($000) $63 Shares 28,572 Est. Cost $2.20 Unrealized
CastleBrandsInc. 0.0%
Value ($000) $50 Shares 52,830 Est. Cost $1.63 Unrealized
WTI W&TOFFSHOREINC 0.0%
Value ($000) $26 Shares 11,858 Est. Cost $3.21 Unrealized -36.7%
KinderMorganIncWarrant(fromEPMerger) 0.0%
Value ($000) $1 Shares 25,010 Est. Cost $5.12 Unrealized