Location: Houston, TX
CIK: 0000937729 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value: $18.73B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PM | PhilipMorrisInt'lInc. | 15,718,567 | $1.846B | 9.9% | $117.45 * | $50.03 | +48.5% | COMMON | 718172109 |
| MO | AltriaGroupInc. | 15,901,118 | $1.184B | 6.3% | $74.47 * | $16.52 | +137.8% | COMMON | 02209S103 |
| KO | Coca-ColaCo | 23,080,714 | $1.035B | 5.5% | $44.85 * | $27.96 | +20.4% | COMMON | 191216100 |
| XOM | ExxonMobilCorp | 11,398,112 | $920M | 4.9% | $80.73 * | $54.95 | +0.9% | COMMON | 30231G102 |
| AAPL | AppleInc. | 5,376,896 | $774M | 4.1% | $144.02 * | $18.36 | +86.9% | COMMON | 037833100 |
| TROW | Price(TRowe)GroupInc. | 8,006,760 | $594M | 3.2% | $74.21 * | $47.69 | +8.8% | COMMON | 74144T108 |
| CVX | ChevronCorp. | 5,465,727 | $570M | 3.0% | $104.33 * | $71.30 | +2.7% | COMMON | 166764100 |
| EPD | EnterpriseProductsPartners,LP(MLP) | 19,351,983 | $524M | 2.8% | $27.08 | $48.37 | — | COMMON | 293792107 |
| MSFT | MicrosoftCorp | 6,585,962 | $454M | 2.4% | $68.93 * | $47.49 | +31.2% | COMMON | 594918104 |
| PG | Procter&Gamble | 5,161,879 | $450M | 2.4% | $87.15 * | $55.00 | +27.5% | COMMON | 742718109 |
| JPM | JPMorganChase&Co. | 4,649,840 | $425M | 2.3% | $91.40 * | $36.24 | +89.1% | COMMON | 46625H100 |
| META | FacebookInc. | 2,787,002 | $421M | 2.2% | $150.98 * | $92.49 | +59.6% | COMMON | 30303M102 |
| CB | ChubbLtd. | 2,636,730 | $383M | 2.0% | $145.38 * | $97.20 | +24.3% | COMMON | H1467J104 |
| BK | BankofNewYorkMellonCorp. | 7,396,249 | $377M | 2.0% | $51.02 * | $21.22 | +78.9% | COMMON | 064058100 |
| MCD | McDonaldsCorp | 2,287,391 | $350M | 1.9% | $153.16 * | $71.80 | +64.2% | COMMON | 580135101 |
| PEP | PepsiCoInc | 2,875,620 | $332M | 1.8% | $115.49 * | $57.21 | +54.2% | COMMON | 713448108 |
| CMCSA | ComcastCorpClassA | 7,505,309 | $292M | 1.6% | $38.92 * | $24.46 | +30.5% | COMMON | 20030N101 |
| JNJ | Johnson&Johnson | 2,203,614 | $292M | 1.6% | $132.29 * | $61.15 | +64.2% | COMMON | 478160104 |
| KMI | KinderMorganInc. | 15,160,636 | $290M | 1.6% | $19.16 * | $21.55 | -42.1% | COMMON | 49456B101 |
| MDLZ | MondelezInternational | 6,643,815 | $287M | 1.5% | $43.19 * | $23.53 | +55.8% | COMMON | 609207105 |
| ABBV | AbbvieInc. | 3,710,172 | $269M | 1.4% | $72.51 * | $26.76 | +75.5% | COMMON | 00287Y109 |
| TXN | TexasInstruments | 3,302,191 | $254M | 1.4% | $76.93 * | $25.54 | +147.3% | COMMON | 882508104 |
| — | EatonVanceCorp(non-voting) | 5,160,000 | $244M | 1.3% | $47.32 | $37.59 | — | COMMON | 278265103 |
| STT | StateStreetCorp | 2,549,492 | $229M | 1.2% | $89.73 * | $49.93 | +28.6% | COMMON | 857477103 |
| — | WalgreensBootsAllianceInc. | 2,805,752 | $220M | 1.2% | $78.31 | $76.30 | — | COMMON | 931427108 |
| NVO | Novo-NordiskASADR | 5,111,391 | $219M | 1.2% | $42.89 | $67.86 | — | COMMON | 670100205 |
| — | BlackrockInc | 516,501 | $218M | 1.2% | $422.41 | $272.78 | — | COMMON | 09247X101 |
| DIS | WaltDisneyCompany | 2,038,026 | $217M | 1.2% | $106.25 * | $66.92 | +53.1% | COMMON | 254687106 |
| ABT | AbbottLaboratories | 4,379,037 | $213M | 1.1% | $48.61 * | $28.85 | +34.8% | COMMON | 002824100 |
| UNP | UnionPacificCorp | 1,905,599 | $208M | 1.1% | $108.91 * | $76.73 | +17.4% | COMMON | 907818108 |
| GOOG | Alphabet,Inc.ClassC | 214,862 | $195M | 1.0% | $908.73 * | $35.58 | +27.7% | COMMON | 02079K107 |
| MRK | Merck&CoInc | 2,974,297 | $191M | 1.0% | $64.09 * | $30.02 | +55.0% | COMMON | 58933Y105 |
| AXP | AmericanExpressCo | 2,262,638 | $191M | 1.0% | $84.24 * | $63.78 | +10.2% | COMMON | 025816109 |
| KHC | KraftHeinzCo.(The) | 2,147,669 | $184M | 1.0% | $85.64 * | $48.02 | +26.5% | COMMON | 500754106 |
| — | UnitedTechnologiesCorp | 1,457,948 | $178M | 1.0% | $122.11 | $92.94 | — | COMMON | 913017109 |
| V | VisaInc. | 1,864,951 | $175M | 0.9% | $93.78 * | $65.50 | +33.5% | COMMON | 92826C839 |
| — | PraxairInc | 1,235,358 | $164M | 0.9% | $132.55 | $115.16 | — | COMMON | 74005P104 |
| EL | EsteeLauderCompaniesClassA | 1,602,609 | $154M | 0.8% | $95.98 * | $58.22 | +41.5% | COMMON | 518439104 |
| COP | ConocoPhillips | 3,294,869 | $145M | 0.8% | $43.96 * | $39.96 | -11.2% | COMMON | 20825C104 |
| SPGI | S&PGlobalInc. | 982,087 | $143M | 0.8% | $145.99 * | $96.34 | +33.4% | COMMON | 78409V104 |
| NVS | NovartisAGSponADR | 1,444,293 | $121M | 0.6% | $83.47 | $79.92 | — | COMMON | 66987V109 |
| BUD | AnheuserBuschInbevSA/NVSponADR | 1,086,459 | $120M | 0.6% | $110.36 | $110.30 | — | COMMON | 03524A108 |
| — | CanadianPacificRailway | 706,165 | $114M | 0.6% | $160.81 | $140.97 | — | COMMON | 13645T100 |
| ADP | AutomaticDataProcessing | 1,083,334 | $111M | 0.6% | $102.46 * | $45.09 | +86.8% | COMMON | 053015103 |
| OXY | OccidentalPetroleumCorp | 1,798,137 | $108M | 0.6% | $59.87 * | $57.83 | -16.1% | COMMON | 674599105 |
| PAA | PlainsAllAmericanPipelineL.P.(MLP) | 3,752,143 | $98.57M | 0.5% | $26.27 | $51.94 | — | COMMON | 726503105 |
| ICE | IntercontinentalExchange,Inc. | 1,463,341 | $96.46M | 0.5% | $65.92 * | $47.46 | +15.7% | COMMON | 45866F104 |
| UNH | UnitedHealthGroupInc | 516,190 | $95.71M | 0.5% | $185.42 * | $128.90 | +18.5% | COMMON | 91324P102 |
| — | TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) | 3,139,048 | $88.96M | 0.5% | $28.34 | $35.15 | — | COMMON | 90130A101 |
| WFC | WellsFargo&Co | 1,582,071 | $87.66M | 0.5% | $55.41 * | $32.52 | +29.7% | COMMON | 949746101 |
| — | TotalSAADR | 1,744,577 | $86.51M | 0.5% | $49.59 | $48.70 | — | COMMON | 89151E109 |
| — | CelgeneCorp | 630,670 | $81.91M | 0.4% | $129.87 | $112.78 | — | COMMON | 151020104 |
| NKE | NIKEIncClassB | 1,353,936 | $79.88M | 0.4% | $59.00 * | $52.57 | -8.2% | COMMON | 654106103 |
| ASML | ASMLHoldingsNV-NYRegisteredSharesADR | 599,939 | $78.18M | 0.4% | $130.31 | $89.75 | — | COMMON | N07059210 |
| — | GeneralElectricCo | 2,884,843 | $77.92M | 0.4% | $27.01 | $25.72 | — | COMMON | 369604103 |
| APD | AirProducts&Chemicals | 536,718 | $76.78M | 0.4% | $143.06 * | $63.45 | +81.1% | COMMON | 009158106 |
| WMT | Wal-MartStoresInc | 987,441 | $74.73M | 0.4% | $75.68 * | $19.96 | +10.3% | COMMON | 931142103 |
| STZ | ConstellationBrandsInc. | 375,220 | $72.69M | 0.4% | $193.73 * | $131.54 | +18.4% | COMMON | 21036P108 |
| DEO | DiageoPLCSponsoredADR | 598,560 | $71.73M | 0.4% | $119.83 | $116.99 | — | COMMON | 25243Q205 |
| PSX | Phillips66 | 794,783 | $65.72M | 0.4% | $82.69 * | $40.64 | +38.5% | COMMON | 718546104 |
| BRK/A | BerkshireHathawayClA | 231 | $58.84M | 0.3% | $254701.30 | $167004.56 | +49.5% | COMMON | 084670108 |
| ORCL | OracleCorp | 1,141,483 | $57.23M | 0.3% | $50.14 * | $29.18 | +37.4% | COMMON | 68389X105 |
| INTC | IntelCorporation | 1,667,548 | $56.26M | 0.3% | $33.74 * | $17.32 | +70.7% | COMMON | 458140100 |
| — | KelloggCo | 763,763 | $53.05M | 0.3% | $69.46 * | $38.95 | +26.2% | COMMON | 487836108 |
| — | RoyalDutchShellplcADR | 940,615 | $50.03M | 0.3% | $53.19 | $62.86 | — | COMMON | 780259206 |
| ISRG | IntuitiveSurgicalInc. | 50,717 | $47.44M | 0.3% | $935.37 * | $68.36 | +40.6% | COMMON | 46120E602 |
| IBM | IntlBusinessMachinesCorp | 268,863 | $41.36M | 0.2% | $153.83 * | $118.94 | -12.8% | COMMON | 459200101 |
| KMPR | KemperCorp | 1,041,387 | $40.2M | 0.2% | $38.60 | $32.43 | +20.8% | COMMON | 488401100 |
| Z | ZillowGroup,Inc.ClassC | 786,240 | $38.53M | 0.2% | $49.01 * | $26.10 | +60.5% | COMMON | 98954M200 |
| — | TwentyFirstCenturyFoxInc.ClassB | 1,218,032 | $33.95M | 0.2% | $27.87 | $34.30 | — | COMMON | 90130A200 |
| GILD | GileadSciencesInc | 469,151 | $33.21M | 0.2% | $70.78 * | $56.72 | -14.8% | COMMON | 375558103 |
| TGT | TargetCorp | 546,407 | $28.57M | 0.2% | $52.29 * | $47.95 | -11.2% | COMMON | 87612E106 |
| VRSN | VerisignInc | 304,295 | $28.29M | 0.2% | $92.96 * | $67.54 | +32.6% | COMMON | 92343E102 |
| HD | HomeDepotInc | 164,726 | $25.27M | 0.1% | $153.40 * | $56.05 | +122.1% | COMMON | 437076102 |
| — | WholeFoodsMktInc | 583,951 | $24.59M | 0.1% | $42.11 | $51.48 | — | COMMON | 966837106 |
| LECO | LincolnElectricHldgs | 255,700 | $23.55M | 0.1% | $92.09 * | $55.95 | +60.7% | COMMON | 533900106 |
| PFE | PfizerInc | 683,510 | $22.96M | 0.1% | $33.59 * | $17.35 | +24.5% | COMMON | 717081103 |
| — | ArgoGroupInternationalHoldings,Ltd. | 376,124 | $22.79M | 0.1% | $60.60 | $43.90 | — | COMMON | G0464B107 |
| — | TimeWarnerInc. | 205,226 | $20.61M | 0.1% | $100.41 | $57.82 | — | COMMON | 887317303 |
| ZG | ZillowGroup,Inc.ClassA | 393,120 | $19.2M | 0.1% | $48.84 * | $33.04 | +26.7% | COMMON | 98954M101 |
| BEN | FranklinResourcesInc | 398,182 | $17.83M | 0.1% | $44.79 * | $31.58 | -14.3% | COMMON | 354613101 |
| ZTS | ZoetisInc. | 241,621 | $15.07M | 0.1% | $62.38 * | $31.40 | +76.1% | COMMON | 98978V103 |
| ALG | AlamoGroupInc | 151,500 | $13.76M | 0.1% | $90.81 * | $38.15 | +108.9% | COMMON | 011311107 |
| TDY | TeledyneTechnologiesInc | 99,903 | $12.75M | 0.1% | $127.64 | $76.20 | +70.1% | COMMON | 879360105 |
| FMX | FomentoEconomicoMexicanoSABdeCVSponsoredADR | 126,035 | $12.39M | 0.1% | $98.34 | $103.19 | — | COMMON | 344419106 |
| BTI | BritishAmericanTobacco | 177,474 | $12.16M | 0.1% | $68.54 | $87.58 | — | COMMON | 110448107 |
| CHTR | CharterCommunications,Inc.ClassA | 35,276 | $11.88M | 0.1% | $336.86 | $214.89 | +55.2% | COMMON | 16119P108 |
| CW | Curtiss-WrightCorp | 120,912 | $11.1M | 0.1% | $91.78 * | $46.15 | +87.5% | COMMON | 231561101 |
| MMM | 3MCompany | 50,159 | $10.44M | 0.1% | $208.18 * | $64.88 | +92.1% | COMMON | 88579Y101 |
| RH | RH | 150,000 | $9.678M | 0.1% | $64.52 * | $52.89 | 0.0% | COMMON | 74967X103 |
| LUV | SouthwestAirlinesCo | 152,389 | $9.469M | 0.1% | $62.14 * | $33.98 | +54.0% | COMMON | 844741108 |
| BRK/B | BerkshireHathawayClB | 55,393 | $9.381M | 0.1% | $169.35 | $118.76 | +40.1% | COMMON | 084670702 |
| RL | RalphLaurenCorp. | 121,860 | $8.993M | 0.0% | $73.80 * | $84.00 | -24.9% | COMMON | 751212101 |
| CPT | CamdenPropertyTrust | 100,400 | $8.585M | 0.0% | $85.51 * | $42.93 | +45.4% | COMMON | 133131102 |
| — | AlliedWorldAssuranceCoHoldingsAG | 157,020 | $8.306M | 0.0% | $52.90 | $55.85 | — | COMMON | H01531104 |
| EOG | EOGResourcesInc | 85,713 | $7.759M | 0.0% | $90.52 * | $66.42 | +3.4% | COMMON | 26875P101 |
| BAC | BankofAmerica | 303,885 | $7.372M | 0.0% | $24.26 * | $10.03 | +90.5% | COMMON | 060505104 |
| IMO | ImperialOilLtd | 228,901 | $6.68M | 0.0% | $29.18 * | $30.72 | -23.4% | COMMON | 453038408 |
| — | CDKGlobalInc. | 106,223 | $6.593M | 0.0% | $62.07 | $39.22 | — | COMMON | 12508E101 |
| — | AmericanNationalInsCo | 53,931 | $6.282M | 0.0% | $116.48 | $100.66 | — | COMMON | 028591105 |
| AMGN | AmgenInc | 35,065 | $6.039M | 0.0% | $172.22 * | $109.38 | +14.6% | COMMON | 031162100 |
| MDT | MedtronicPLC | 66,071 | $5.864M | 0.0% | $88.75 * | $58.10 | +16.4% | COMMON | G5960L103 |
| SBR | SabineRoyaltyTrust | 150,000 | $5.813M | 0.0% | $38.75 | $51.68 | — | COMMON | 785688102 |
| BSM | BlackStoneMineralsLP(MLP) | 334,257 | $5.268M | 0.0% | $15.76 | $13.80 | — | COMMON | 09225M101 |
| SBUX | StarbucksCorp | 87,711 | $5.114M | 0.0% | $58.31 * | $42.32 | +18.6% | COMMON | 855244109 |
| SLB | SchlumbergerLtd | 55,908 | $5.073M | 0.0% | $90.74 * | $56.95 | -2.0% | COMMON | 806857108 |
| CSCO | CiscoSystemsInc | 144,041 | $4.508M | 0.0% | $31.30 * | $15.60 | +60.7% | COMMON | 17275R102 |
| — | InterxionHoldingN.V. | 96,461 | $4.416M | 0.0% | $45.78 | $27.18 | — | COMMON | N47279109 |
| SJM | Smucker(JM)Co | 36,767 | $4.351M | 0.0% | $118.34 * | $70.84 | +35.9% | COMMON | 832696405 |
| LEG | Leggett&PlattInc | 80,000 | $4.202M | 0.0% | $52.52 | $32.56 | +60.3% | COMMON | 524660107 |
| — | OneokPartnersLP(MLP) | 80,535 | $4.113M | 0.0% | $51.07 | $49.62 | — | COMMON | 68268N103 |
| CL | ColgatePalmoliveCo | 51,370 | $3.808M | 0.0% | $74.13 * | $44.78 | +35.4% | COMMON | 194162103 |
| — | VersumMaterials,Inc. | 112,481 | $3.655M | 0.0% | $32.49 | $28.05 | — | COMMON | 92532W103 |
| — | NewfieldExplorationCo | 121,375 | $3.454M | 0.0% | $28.46 | $25.27 | — | COMMON | 651290108 |
| — | DowChemicalCo | 54,580 | $3.442M | 0.0% | $63.06 | $48.38 | — | COMMON | 260543103 |
| QCOM | QualcommInc | 59,895 | $3.307M | 0.0% | $55.21 * | $45.06 | -1.8% | COMMON | 747525103 |
| CAT | CaterpillarInc | 30,388 | $3.265M | 0.0% | $107.44 * | $61.55 | +36.6% | COMMON | 149123101 |
| BIIB | BiogenInc. | 9,713 | $2.636M | 0.0% | $271.39 * | $240.21 | +10.1% | COMMON | 09062X103 |
| AMZN | Amazon.comInc | 2,637 | $2.553M | 0.0% | $968.15 * | $42.44 | +12.4% | COMMON | 023135106 |
| SCI | ServiceCorpIntl | 74,500 | $2.492M | 0.0% | $33.45 * | $30.09 | +5.9% | COMMON | 817565104 |
| GRFS | GrifolsS.A.SponADR | 111,452 | $2.355M | 0.0% | $21.13 | $21.97 | — | COMMON | 398438408 |
| T | AT&TInc. | 61,546 | $2.322M | 0.0% | $37.73 * | $11.89 | +33.9% | COMMON | 00206R102 |
| GOOGL | Alphabet,Inc.ClassA | 2,465 | $2.292M | 0.0% | $929.82 * | $37.11 | +25.1% | COMMON | 02079K305 |
| FCX | FreeportMcMoRanInc. | 189,587 | $2.277M | 0.0% | $12.01 * | $23.15 | -52.4% | COMMON | 35671D857 |
| DUK | DukeEnergyCorporation | 26,705 | $2.232M | 0.0% | $83.58 * | $42.32 | +39.6% | COMMON | 26441C204 |
| COST | CostcoWhslCorp | 13,655 | $2.184M | 0.0% | $159.94 * | $109.25 | +38.2% | COMMON | 22160K105 |
| SYY | SyscoCorp | 42,875 | $2.158M | 0.0% | $50.33 * | $27.81 | +53.3% | COMMON | 871829107 |
| — | UnileverNV | 38,999 | $2.155M | 0.0% | $55.26 | $42.89 | — | COMMON | 904784709 |
| NEE | NextEraEnergyInc. | 13,446 | $1.884M | 0.0% | $140.12 * | $17.72 | +55.4% | COMMON | 65339F101 |
| — | WilliamsPartnersLP(MLP) | 43,868 | $1.76M | 0.0% | $40.12 | $49.04 | — | COMMON | 96949L105 |
| EMR | EmersonElectricCo. | 28,935 | $1.725M | 0.0% | $59.62 * | $41.21 | +16.5% | COMMON | 291011104 |
| SCHW | Schwab(Charles)Corp | 37,679 | $1.619M | 0.0% | $42.97 * | $16.46 | +117.3% | COMMON | 808513105 |
| HON | HoneywellInt'lInc | 12,140 | $1.618M | 0.0% | $133.28 * | $57.64 | +71.3% | COMMON | 438516106 |
| ITW | IllinoisToolWorksInc | 11,209 | $1.606M | 0.0% | $143.28 * | $72.77 | +55.7% | COMMON | 452308109 |
| NSC | NorfolkSouthernCorp | 13,159 | $1.601M | 0.0% | $121.67 * | $59.52 | +65.9% | COMMON | 655844108 |
| — | XilinxInc | 24,183 | $1.556M | 0.0% | $64.34 | $40.15 | — | COMMON | 983919101 |
| KEX | KirbyCorp | 23,217 | $1.552M | 0.0% | $66.85 | $77.04 | -11.6% | COMMON | 497266106 |
| NWSA | NewsCorpClassA(LimitedVoting) | 112,427 | $1.541M | 0.0% | $13.71 * | $15.15 | -21.7% | COMMON | 65249B109 |
| GIS | GeneralMillsInc | 26,176 | $1.45M | 0.0% | $55.39 * | $32.98 | +27.3% | COMMON | 370334104 |
| — | HessCorporation | 33,004 | $1.447M | 0.0% | $43.84 | $64.61 | — | COMMON | 42809H107 |
| — | RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs) | 26,373 | $1.435M | 0.0% | $54.41 | $63.06 | — | COMMON | 780259107 |
| — | CoachInc | 29,663 | $1.404M | 0.0% | $47.33 | $56.80 | — | COMMON | 189754104 |
| BMY | Bristol-MyersSquibbCo | 24,824 | $1.383M | 0.0% | $55.71 * | $34.65 | +15.1% | COMMON | 110122108 |
| LLY | EliLilly&Co | 16,387 | $1.349M | 0.0% | $82.32 * | $45.39 | +57.1% | COMMON | 532457108 |
| — | BancorpSouthInc | 41,800 | $1.275M | 0.0% | $30.50 | $17.70 | — | COMMON | 059692103 |
| TRV | TravelersCompanies,Inc. | 9,772 | $1.236M | 0.0% | $126.48 * | $67.29 | +51.4% | COMMON | 89417E109 |
| C | CitigroupInc | 18,266 | $1.221M | 0.0% | $66.85 * | $35.77 | +29.9% | COMMON | 172967424 |
| CSX | CSXCorp | 22,000 | $1.2M | 0.0% | $54.55 * | $6.68 | +128.1% | COMMON | 126408103 |
| HAL | HalliburtonCo | 28,104 | $1.2M | 0.0% | $42.70 * | $34.66 | +11.6% | COMMON | 406216101 |
| MA | MastercardInc. | 9,860 | $1.198M | 0.0% | $121.50 * | $71.73 | +57.6% | COMMON | 57636Q104 |
| — | DuPontEIdeNemours | 14,473 | $1.168M | 0.0% | $80.70 | $63.21 | — | COMMON | 263534109 |
| HWC | HancockHoldingsCorp | 23,743 | $1.163M | 0.0% | $48.98 * | $29.16 | +61.5% | COMMON | 410120109 |
| GD | GeneralDynamicsCorp | 5,780 | $1.145M | 0.0% | $198.10 * | $57.37 | +182.4% | COMMON | 369550108 |
| MRSH | Marsh&McLennanCos,Inc | 13,000 | $1.014M | 0.0% | $78.00 * | $31.19 | +110.3% | COMMON | 571748102 |
| BR | BroadridgeFinancialSolutions | 12,900 | $975K | 0.0% | $75.58 * | $20.36 | +206.5% | COMMON | 11133T103 |
| BA | BoeingCo | 4,868 | $963K | 0.0% | $197.82 * | $98.79 | +77.0% | COMMON | 097023105 |
| MTDR | MatadorResourcesCompany | 45,000 | $962K | 0.0% | $21.38 * | $24.40 | -7.0% | COMMON | 576485205 |
| CNQ | CanadianNaturalResourcesLtd | 32,661 | $942K | 0.0% | $28.84 * | $9.29 | +9.0% | COMMON | 136385101 |
| — | GreenBancorpInc. | 48,502 | $941K | 0.0% | $19.40 | $11.69 | — | COMMON | 39260X100 |
| — | MagellanMidstreamPartnersLP(MLP) | 12,978 | $925K | 0.0% | $71.27 | $65.99 | — | COMMON | 559080106 |
| BAX | BaxterInternationalInc | 15,168 | $918K | 0.0% | $60.52 * | $30.66 | +60.1% | COMMON | 071813109 |
| — | USEcologyInc. | 15,606 | $788K | 0.0% | $50.49 | $27.40 | — | COMMON | 91732J102 |
| RF | RegionsFinancialCorp. | 51,365 | $752K | 0.0% | $14.64 * | $5.82 | +74.6% | COMMON | 7591EP100 |
| CCEP | Coca-ColaEuropeanPartnersPLC | 18,000 | $732K | 0.0% | $40.67 * | $28.83 | +7.4% | COMMON | G25839104 |
| AIG | AmericanIntlGroupInc | 11,676 | $730K | 0.0% | $62.52 * | $43.88 | +13.5% | COMMON | 026874784 |
| HSBC | HSBCHoldingsplcLtdSponsoredADR | 14,697 | $682K | 0.0% | $46.40 | $51.90 | — | COMMON | 404280406 |
| FBIN | FortuneBrandsHome&Security | 9,816 | $640K | 0.0% | $65.20 * | $27.93 | +70.4% | COMMON | 34964C106 |
| — | AetnaInc | 4,062 | $617K | 0.0% | $151.90 | $86.14 | — | COMMON | 00817Y108 |
| NWS | NewsCorpClassB(New) | 42,012 | $595K | 0.0% | $14.16 * | $15.37 | -20.4% | COMMON | 65249B208 |
| — | Dun&BradstreetCorp | 5,312 | $574K | 0.0% | $108.06 | $99.19 | — | COMMON | 26483E100 |
| VZ | VerizonCommunications | 12,713 | $568K | 0.0% | $44.68 * | $28.12 | +5.0% | COMMON | 92343V104 |
| USB | USBancorpDel | 10,868 | $564K | 0.0% | $51.90 * | $26.19 | +41.1% | COMMON | 902973304 |
| — | BuckeyePartners,L.P.(MLP) | 8,785 | $562K | 0.0% | $63.97 | $68.15 | — | COMMON | 118230101 |
| — | AllegianceBancshares,Inc. | 14,286 | $547K | 0.0% | $38.29 | $38.29 | — | COMMON | 01748H107 |
| — | StatoilASAADR | 32,761 | $542K | 0.0% | $16.54 | $20.19 | — | COMMON | 85771P102 |
| PBR/A | PetroleoBrasileiroSA | 71,200 | $531K | 0.0% | $7.46 | $14.42 | — | COMMON | 71654V101 |
| DVA | DavitaInc | 8,100 | $525K | 0.0% | $64.81 * | $60.56 | +9.3% | COMMON | 23918K108 |
| BALL | BallCorp | 12,250 | $517K | 0.0% | $42.20 * | $27.86 | +29.0% | COMMON | 058498106 |
| — | WorldWrestlingEntertainmentInc | 25,070 | $511K | 0.0% | $20.38 | $10.29 | — | COMMON | 98156Q108 |
| AOS | SmithAO | 9,000 | $507K | 0.0% | $56.33 * | $31.26 | +48.8% | COMMON | 831865209 |
| APH | AmphenolCorp | 6,800 | $502K | 0.0% | $73.82 * | $11.44 | +47.0% | COMMON | 032095101 |
| — | TwitterInc. | 27,508 | $492K | 0.0% | $17.89 | $44.36 | — | COMMON | 90184L102 |
| KMB | Kimberly-ClarkCorp | 3,811 | $492K | 0.0% | $129.10 * | $88.75 | +8.4% | COMMON | 494368103 |
| ROK | RockwellAutomation | 3,000 | $486K | 0.0% | $162.00 * | $72.04 | +86.6% | COMMON | 773903109 |
| CCK | CrownHoldingsInc. | 8,100 | $483K | 0.0% | $59.63 * | $40.04 | +34.0% | COMMON | 228368106 |
| TFX | TeleflexInc | 2,312 | $480K | 0.0% | $207.61 * | $153.90 | +24.0% | COMMON | 879369106 |
| CPB | CampbellSoupCompany | 9,100 | $475K | 0.0% | $52.20 * | $30.86 | +38.1% | COMMON | 134429109 |
| BDX | BectonDickinson | 2,422 | $472K | 0.0% | $194.88 * | $85.23 | +88.4% | COMMON | 075887109 |
| IVZ | InvescoPlc | 13,391 | $471K | 0.0% | $35.17 * | $18.88 | +15.3% | COMMON | G491BT108 |
| ACN | AccenturePlcIreland | 3,789 | $469K | 0.0% | $123.78 * | $90.56 | +18.3% | COMMON | G1151C101 |
| YUM | Yum!BrandsInc. | 6,255 | $461K | 0.0% | $73.70 * | $39.14 | +52.4% | COMMON | 988498101 |
| FISV | FiservInc | 3,675 | $450K | 0.0% | $122.45 * | $24.54 | +146.5% | COMMON | 337738108 |
| LOW | Lowe'sCosInc | 5,606 | $435K | 0.0% | $77.60 * | $33.11 | +110.5% | COMMON | 548661107 |
| ITGR | IntegerHoldingsCorporation | 10,000 | $433K | 0.0% | $43.30 * | $25.58 | +55.6% | COMMON | 45826H109 |
| PYPL | PayPalHoldingsInc. | 8,053 | $432K | 0.0% | $53.64 * | $35.85 | +36.8% | COMMON | 70450Y103 |
| — | GGPInc. | 18,186 | $428K | 0.0% | $23.53 | $23.20 | — | COMMON | 36174X101 |
| SEIC | SEIInvestmentCo | 7,900 | $425K | 0.0% | $53.80 * | $24.76 | +86.3% | COMMON | 784117103 |
| REGN | RegeneronPharmaceuticals | 863 | $424K | 0.0% | $491.31 * | $368.62 | +18.1% | COMMON | 75886F107 |
| — | PioneerNaturalResourcesCo | 2,512 | $401K | 0.0% | $159.63 | $147.22 | — | COMMON | 723787107 |
| SHW | Sherwin-WilliamsCo | 1,092 | $383K | 0.0% | $350.73 * | $53.48 | +93.5% | COMMON | 824348106 |
| MSGS | MadisonSquareGardenCo.ClassA(New) | 1,876 | $369K | 0.0% | $196.70 * | $120.38 | +17.5% | COMMON | 55825T103 |
| — | TimeInc. | 25,544 | $367K | 0.0% | $14.37 | $24.22 | — | COMMON | 887228104 |
| — | GlaxoSmithKlinePLCADR | 8,353 | $360K | 0.0% | $43.10 | $47.66 | — | COMMON | 37733W105 |
| MLM | MartinMariettaMtlsInc | 1,612 | $359K | 0.0% | $222.70 * | $120.20 | +76.5% | COMMON | 573284106 |
| PB | ProsperityBancsharesInc | 5,519 | $355K | 0.0% | $64.32 * | $43.78 | +16.7% | COMMON | 743606105 |
| CAG | ConAgraFoodsInc | 9,766 | $349K | 0.0% | $35.74 * | $17.78 | +58.1% | COMMON | 205887102 |
| — | UnileverPLCADR | 6,219 | $337K | 0.0% | $54.19 | $43.34 | — | COMMON | 904767704 |
| — | PowerSharesQQQTrust | 2,444 | $336K | 0.0% | $137.48 | $107.20 | — | COMMON | 73935A104 |
| DHR | DanaherCorp | 3,957 | $334K | 0.0% | $84.41 * | $30.63 | +134.3% | COMMON | 235851102 |
| AMCX | AMCNetworksInc. | 6,220 | $332K | 0.0% | $53.38 * | $64.53 | -13.3% | COMMON | 00164V103 |
| SYK | StrykerCorp | 2,385 | $331K | 0.0% | $138.78 * | $100.33 | +24.4% | COMMON | 863667101 |
| — | WeingartenRealtyInv | 10,979 | $330K | 0.0% | $30.06 | $31.50 | — | COMMON | 948741103 |
| GS | GoldmanSachsGroupInc | 1,452 | $322K | 0.0% | $221.76 * | $128.71 | +43.4% | COMMON | 38141G104 |
| EBAY | eBayInc | 8,603 | $300K | 0.0% | $34.87 * | $21.41 | +42.2% | COMMON | 278642103 |
| — | Bioverativ,Inc. | 4,856 | $292K | 0.0% | $60.13 | $54.37 | — | COMMON | 09075E100 |
| ENB | EnbridgeInc. | 7,302 | $291K | 0.0% | $39.85 * | $24.73 | -3.7% | COMMON | 29250N105 |
| AMP | AmeripriseFinancialInc. | 2,240 | $285K | 0.0% | $127.23 * | $62.42 | +71.8% | COMMON | 03076C106 |
| — | EnergyTransferPartnersLP | 13,652 | $278K | 0.0% | $20.36 | $20.36 | — | COMMON | 29278N103 |
| CFR | Cullen/FrostBankersInc | 2,669 | $251K | 0.0% | $94.04 * | $46.66 | +53.7% | COMMON | 229899109 |
| PGR | ProgressiveCorpOhio | 5,550 | $245K | 0.0% | $44.14 * | $29.31 | +9.5% | COMMON | 743315103 |
| IDXX | IdexxLabsInc. | 1,520 | $245K | 0.0% | $161.18 | $68.79 | +136.1% | COMMON | 45168D104 |
| AYI | AcuityBrandsInc | 1,194 | $243K | 0.0% | $203.52 * | $151.50 | +13.2% | COMMON | 00508Y102 |
| EXP | EagleMaterialsInc. | 2,625 | $243K | 0.0% | $92.57 | $76.77 | +20.0% | COMMON | 26969P108 |
| SU | SuncorEnergyInc.New | 8,053 | $235K | 0.0% | $29.18 * | $20.10 | +11.1% | COMMON | 867224107 |
| SPY | SPDRS&P500ETFTrust | 967 | $234K | 0.0% | $241.99 | $241.99 | — | COMMON | 78462F103 |
| AMG | AffiliatedManagersGroup | 1,400 | $232K | 0.0% | $165.71 * | $138.59 | +11.7% | COMMON | 008252108 |
| AEP | AmericanElectricPower | 3,318 | $231K | 0.0% | $69.62 * | $46.62 | +10.0% | COMMON | 025537101 |
| IJK | iSharesS&PMid-Cap400GrowthETF | 1,170 | $230K | 0.0% | $196.58 | $174.36 | — | COMMON | 464287606 |
| — | StericycleInc | 3,000 | $229K | 0.0% | $76.33 | $123.33 | — | COMMON | 858912108 |
| ETN | EatonCorpPLC | 2,803 | $218K | 0.0% | $77.77 * | $59.00 | +8.4% | COMMON | G29183103 |
| YUMC | YumChinaHoldingsInc | 5,540 | $218K | 0.0% | $39.35 * | $36.09 | 0.0% | COMMON | 98850P109 |
| — | HowardHughesCorp | 1,742 | $214K | 0.0% | $122.85 | $117.11 | — | COMMON | 44267D107 |
| — | CentennialResourceDevelopmentInc. | 13,350 | $211K | 0.0% | $15.81 | $19.67 | — | COMMON | 15136A102 |
| D | DominionResourcesInc | 2,741 | $210K | 0.0% | $76.61 * | $49.43 | +8.7% | COMMON | 25746U109 |
| OMC | OmnicomGroup | 2,492 | $207K | 0.0% | $83.07 * | $52.98 | +15.9% | COMMON | 681919106 |
| CSL | CarlisleCompaniesInc | 2,135 | $204K | 0.0% | $95.55 * | $72.04 | +25.9% | COMMON | 142339100 |
| TEVA | TevaPharmaceuticalLtd.ADR | 6,150 | $204K | 0.0% | $33.17 | $33.17 | — | COMMON | 881624209 |
| BRKR | BrukerCorp. | 7,060 | $204K | 0.0% | $28.90 * | $24.94 | 0.0% | COMMON | 116794108 |
| MPLX | MPLXLP(MLP) | 5,995 | $200K | 0.0% | $33.36 | $39.30 | — | COMMON | 55336V100 |
| — | AllerganPLC | 824 | $200K | 0.0% | $242.72 | $242.72 | — | COMMON | G0177J108 |
| F | FordMotorCompany | 14,199 | $159K | 0.0% | $11.20 * | $8.05 | -11.9% | COMMON | 345370860 |
| — | CastleBrandsInc. | 52,830 | $91,000 | 0.0% | $1.72 | $1.63 | — | COMMON | 148435100 |
| — | NanoViricides,Inc. | 28,572 | $39,000 | 0.0% | $1.36 | $1.64 | — | COMMON | 630087203 |
| WTI | W&TOFFSHOREINC | 11,858 | $23,000 | 0.0% | $1.94 * | $3.21 | -32.1% | COMMON | 92922P106 |