Fayez Sarofim & Co Diversified Active

CIK: 0000937729 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 10, 2018

Total Value ($000): $18,456,172 (100.0% shares, 0.0% debt)

Holdings (248)

PM PhilipMorrisInt'lInc. 8.2%
Value ($000) $1,514,540 Shares 15,236,829 Est. Cost $50.03 Unrealized +37.3%
KO Coca-ColaCo 5.2%
Value ($000) $968,578 Shares 22,302,035 Est. Cost $27.96 Unrealized +25.4%
MO AltriaGroupInc. 5.1%
Value ($000) $941,856 Shares 15,113,221 Est. Cost $16.52 Unrealized +121.3%
TROW Price(TRowe)GroupInc. 4.7%
Value ($000) $864,490 Shares 8,006,760 Est. Cost $47.69 Unrealized +72.8%
AAPL AppleInc. 4.5%
Value ($000) $832,323 Shares 4,960,796 Est. Cost $18.36 Unrealized +120.1%
XOM ExxonMobilCorp 4.4%
Value ($000) $812,683 Shares 10,892,417 Est. Cost $54.95 Unrealized +1.4%
CVX ChevronCorp. 3.2%
Value ($000) $593,412 Shares 5,203,541 Est. Cost $71.30 Unrealized +19.3%
MSFT MicrosoftCorp 3.2%
Value ($000) $593,075 Shares 6,498,016 Est. Cost $48.17 Unrealized +75.0%
EPD EnterpriseProductsPartners,LP(MLP) 2.6%
Value ($000) $483,355 Shares 19,744,871 Est. Cost $48.37 Unrealized
JPM JPMorganChase&Co. 2.6%
Value ($000) $481,653 Shares 4,379,851 Est. Cost $36.24 Unrealized +152.3%
META FacebookInc. 2.6%
Value ($000) $472,655 Shares 2,957,980 Est. Cost $100.60 Unrealized +77.2%
BK BankofNewYorkMellonCorp. 2.1%
Value ($000) $381,107 Shares 7,395,825 Est. Cost $21.22 Unrealized +110.8%
CB ChubbLtd. 1.9%
Value ($000) $345,129 Shares 2,523,425 Est. Cost $97.20 Unrealized +29.8%
ABBV AbbvieInc. 1.9%
Value ($000) $342,885 Shares 3,622,656 Est. Cost $27.41 Unrealized +186.5%
MCD McDonaldsCorp 1.8%
Value ($000) $340,326 Shares 2,176,268 Est. Cost $71.80 Unrealized +90.3%
PG Procter&Gamble 1.7%
Value ($000) $320,342 Shares 4,040,652 Est. Cost $55.00 Unrealized +23.4%
TXN TexasInstruments 1.7%
Value ($000) $312,779 Shares 3,010,678 Est. Cost $25.54 Unrealized +240.0%
STT StateStreetCorp 1.6%
Value ($000) $303,732 Shares 3,045,545 Est. Cost $54.29 Unrealized +50.9%
PEP PepsiCoInc 1.6%
Value ($000) $295,015 Shares 2,702,845 Est. Cost $57.21 Unrealized +56.0%
EatonVanceCorp(non-voting) 1.6%
Value ($000) $287,261 Shares 5,160,080 Est. Cost $37.59 Unrealized
CMCSA ComcastCorpClassA 1.5%
Value ($000) $279,564 Shares 8,181,573 Est. Cost $25.39 Unrealized +25.2%
JNJ Johnson&Johnson 1.5%
Value ($000) $279,219 Shares 2,178,847 Est. Cost $61.15 Unrealized +77.2%
MDLZ MondelezInternational 1.5%
Value ($000) $272,124 Shares 6,521,081 Est. Cost $23.53 Unrealized +52.4%
UNP UnionPacificCorp 1.4%
Value ($000) $264,052 Shares 1,964,238 Est. Cost $77.24 Unrealized +46.4%
BlackrockInc 1.4%
Value ($000) $253,084 Shares 467,190 Est. Cost $272.78 Unrealized
GOOG Alphabet,Inc.ClassC 1.3%
Value ($000) $246,727 Shares 239,125 Est. Cost $37.21 Unrealized +47.2%
ABT AbbottLaboratories 1.3%
Value ($000) $240,218 Shares 4,008,988 Est. Cost $28.85 Unrealized +82.2%
NVO Novo-NordiskASADR 1.2%
Value ($000) $228,592 Shares 4,641,458 Est. Cost $67.86 Unrealized
KMI KinderMorganInc. 1.2%
Value ($000) $221,260 Shares 14,691,896 Est. Cost $21.55 Unrealized -48.6%
V VisaInc. 1.2%
Value ($000) $216,189 Shares 1,807,308 Est. Cost $66.87 Unrealized +71.6%
EL EsteeLauderCompaniesClassA 1.1%
Value ($000) $209,878 Shares 1,401,796 Est. Cost $58.22 Unrealized +115.5%
AXP AmericanExpressCo 1.0%
Value ($000) $193,315 Shares 2,072,411 Est. Cost $63.78 Unrealized +36.4%
DIS WaltDisneyCompany 1.0%
Value ($000) $187,512 Shares 1,866,892 Est. Cost $66.92 Unrealized +50.9%
SPGI S&PGlobalInc. 1.0%
Value ($000) $187,030 Shares 978,909 Est. Cost $97.19 Unrealized +77.2%
COP ConocoPhillips 0.9%
Value ($000) $164,083 Shares 2,767,464 Est. Cost $39.96 Unrealized +9.5%
UnitedTechnologiesCorp 0.9%
Value ($000) $162,376 Shares 1,290,554 Est. Cost $92.94 Unrealized
PraxairInc 0.9%
Value ($000) $160,378 Shares 1,111,429 Est. Cost $115.16 Unrealized
MRK Merck&CoInc 0.8%
Value ($000) $156,514 Shares 2,873,386 Est. Cost $30.02 Unrealized +40.8%
KHC KraftHeinzCo.(The) 0.7%
Value ($000) $131,987 Shares 2,118,910 Est. Cost $48.02 Unrealized +2.0%
BUD AnheuserBuschInbevSA/NVSponADR 0.7%
Value ($000) $129,919 Shares 1,181,723 Est. Cost $110.64 Unrealized
WalgreensBootsAllianceInc. 0.7%
Value ($000) $125,261 Shares 1,913,267 Est. Cost $76.30 Unrealized
ADP AutomaticDataProcessing 0.6%
Value ($000) $116,593 Shares 1,027,434 Est. Cost $45.09 Unrealized +118.7%
CanadianPacificRailway 0.6%
Value ($000) $112,626 Shares 638,114 Est. Cost $140.97 Unrealized
NVS NovartisAGSponADR 0.6%
Value ($000) $106,564 Shares 1,318,046 Est. Cost $79.92 Unrealized
UNH UnitedHealthGroupInc 0.6%
Value ($000) $103,337 Shares 482,882 Est. Cost $130.10 Unrealized +54.6%
ASML ASMLHoldingsNV-NYRegisteredSharesADR 0.6%
Value ($000) $101,851 Shares 512,952 Est. Cost $89.75 Unrealized
ICE IntercontinentalExchange,Inc. 0.5%
Value ($000) $97,391 Shares 1,342,945 Est. Cost $47.46 Unrealized +39.1%
TotalSAADR 0.5%
Value ($000) $92,886 Shares 1,610,383 Est. Cost $48.82 Unrealized
STZ ConstellationBrandsInc. 0.5%
Value ($000) $91,449 Shares 401,235 Est. Cost $140.84 Unrealized +37.8%
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) 0.5%
Value ($000) $88,976 Shares 2,425,074 Est. Cost $35.15 Unrealized
WMT Wal-MartStoresInc 0.5%
Value ($000) $87,509 Shares 983,574 Est. Cost $19.96 Unrealized +42.0%
APD AirProducts&Chemicals 0.5%
Value ($000) $83,290 Shares 523,741 Est. Cost $65.46 Unrealized +107.4%
PAA PlainsAllAmericanPipelineL.P.(MLP) 0.4%
Value ($000) $80,901 Shares 3,672,303 Est. Cost $51.94 Unrealized
INTC IntelCorporation 0.4%
Value ($000) $80,802 Shares 1,551,502 Est. Cost $17.32 Unrealized +131.3%
NKE NIKEIncClassB 0.4%
Value ($000) $80,767 Shares 1,215,637 Est. Cost $52.57 Unrealized +13.4%
DEO DiageoPLCSponsoredADR 0.4%
Value ($000) $78,379 Shares 578,785 Est. Cost $116.99 Unrealized
WFC WellsFargo&Co 0.4%
Value ($000) $73,120 Shares 1,395,158 Est. Cost $32.52 Unrealized +46.7%
PSX Phillips66 0.4%
Value ($000) $71,111 Shares 741,364 Est. Cost $40.64 Unrealized +75.9%
BRK/A BerkshireHathawayClA 0.4%
Value ($000) $67,298 Shares 225 Est. Cost $167004.56 Unrealized +84.6%
RoyalDutchShellplcADR 0.4%
Value ($000) $66,515 Shares 1,042,418 Est. Cost $63.26 Unrealized
KMPR KemperCorp 0.3%
Value ($000) $58,823 Shares 1,031,987 Est. Cost $32.43 Unrealized +89.4%
ISRG IntuitiveSurgicalInc. 0.3%
Value ($000) $51,505 Shares 124,760 Est. Cost $102.50 Unrealized +36.1%
VRSK VeriskAnalyticsInc. 0.3%
Value ($000) $49,920 Shares 479,996 Est. Cost $95.40 Unrealized 0.0%
KelloggCo 0.3%
Value ($000) $47,461 Shares 730,052 Est. Cost $38.95 Unrealized +21.4%
AMZN Amazon.comInc 0.2%
Value ($000) $44,494 Shares 30,742 Est. Cost $68.22 Unrealized +4.8%
TwentyFirstCenturyFoxInc.ClassB 0.2%
Value ($000) $43,405 Shares 1,193,418 Est. Cost $34.35 Unrealized
Z ZillowGroup,Inc.ClassC 0.2%
Value ($000) $42,300 Shares 786,240 Est. Cost $26.10 Unrealized +84.8%
IBM IntlBusinessMachinesCorp 0.2%
Value ($000) $28,956 Shares 188,725 Est. Cost $118.94 Unrealized -9.8%
HD HomeDepotInc 0.1%
Value ($000) $27,638 Shares 155,077 Est. Cost $56.05 Unrealized +176.0%
ArgoGroupInternationalHoldings,Ltd. 0.1%
Value ($000) $24,725 Shares 430,755 Est. Cost $45.62 Unrealized
PFE PfizerInc 0.1%
Value ($000) $24,118 Shares 679,575 Est. Cost $17.35 Unrealized +39.7%
LECO LincolnElectricHldgs 0.1%
Value ($000) $21,561 Shares 239,700 Est. Cost $55.95 Unrealized +66.5%
ZG ZillowGroup,Inc.ClassA 0.1%
Value ($000) $21,228 Shares 393,120 Est. Cost $33.04 Unrealized +46.0%
ZTS ZoetisInc. 0.1%
Value ($000) $19,777 Shares 236,822 Est. Cost $31.40 Unrealized +135.9%
TGT TargetCorp 0.1%
Value ($000) $19,441 Shares 280,003 Est. Cost $47.95 Unrealized +21.9%
TimeWarnerInc. 0.1%
Value ($000) $19,345 Shares 204,546 Est. Cost $57.82 Unrealized
TDY TeledyneTechnologiesInc 0.1%
Value ($000) $18,699 Shares 99,903 Est. Cost $76.20 Unrealized +148.0%
OXY OccidentalPetroleumCorp 0.1%
Value ($000) $18,377 Shares 282,892 Est. Cost $57.83 Unrealized -0.7%
ALG AlamoGroupInc 0.1%
Value ($000) $16,650 Shares 151,500 Est. Cost $38.15 Unrealized +184.7%
CW Curtiss-WrightCorp 0.1%
Value ($000) $16,231 Shares 120,165 Est. Cost $46.15 Unrealized +172.8%
RL RalphLaurenCorp. 0.1%
Value ($000) $13,579 Shares 121,460 Est. Cost $84.00 Unrealized +10.3%
ORCL OracleCorp 0.1%
Value ($000) $13,142 Shares 287,260 Est. Cost $29.18 Unrealized +51.6%
GILD GileadSciencesInc 0.1%
Value ($000) $12,851 Shares 170,452 Est. Cost $56.72 Unrealized +3.9%
BEN FranklinResourcesInc 0.1%
Value ($000) $12,661 Shares 365,060 Est. Cost $31.58 Unrealized -17.1%
LUV SouthwestAirlinesCo 0.1%
Value ($000) $11,629 Shares 203,018 Est. Cost $38.75 Unrealized +40.2%
FMX FomentoEconomicoMexicanoSABdeCVSponsoredADR 0.1%
Value ($000) $11,339 Shares 124,010 Est. Cost $103.19 Unrealized
MMM 3MCompany 0.1%
Value ($000) $11,139 Shares 50,771 Est. Cost $64.88 Unrealized +131.4%
CHTR CharterCommunications,Inc.ClassA 0.1%
Value ($000) $10,979 Shares 35,276 Est. Cost $214.89 Unrealized +63.6%
BTI BritishAmericanTobacco 0.1%
Value ($000) $10,015 Shares 173,607 Est. Cost $87.58 Unrealized
RH RH 0.1%
Value ($000) $9,528 Shares 100,000 Est. Cost $52.89 Unrealized +67.7%
EOG EOGResourcesInc 0.0%
Value ($000) $9,081 Shares 86,261 Est. Cost $66.42 Unrealized +21.7%
BAC BankofAmerica 0.0%
Value ($000) $9,018 Shares 300,694 Est. Cost $10.74 Unrealized +142.6%
BRK/B BerkshireHathawayClB 0.0%
Value ($000) $8,640 Shares 43,317 Est. Cost $121.09 Unrealized +69.6%
CPT CamdenPropertyTrust 0.0%
Value ($000) $8,452 Shares 100,400 Est. Cost $42.93 Unrealized +48.6%
WYNN WynnResortsLtd. 0.0%
Value ($000) $7,477 Shares 41,000 Est. Cost $143.38 Unrealized +10.5%
SBR SabineRoyaltyTrust 0.0%
Value ($000) $6,648 Shares 151,249 Est. Cost $51.68 Unrealized
CDKGlobalInc. 0.0%
Value ($000) $6,355 Shares 100,324 Est. Cost $39.22 Unrealized
AmericanNationalInsCo 0.0%
Value ($000) $6,308 Shares 53,931 Est. Cost $100.66 Unrealized
CSCO CiscoSystemsInc 0.0%
Value ($000) $6,226 Shares 145,164 Est. Cost $15.95 Unrealized +109.7%
InterxionHoldingN.V. 0.0%
Value ($000) $5,991 Shares 96,461 Est. Cost $27.18 Unrealized
IMO ImperialOilLtd 0.0%
Value ($000) $5,598 Shares 211,250 Est. Cost $30.72 Unrealized -23.5%
BSM BlackStoneMineralsLP(MLP) 0.0%
Value ($000) $5,532 Shares 334,257 Est. Cost $13.80 Unrealized
MDT MedtronicPLC 0.0%
Value ($000) $5,291 Shares 65,962 Est. Cost $58.10 Unrealized +15.9%
AMGN AmgenInc 0.0%
Value ($000) $5,178 Shares 30,372 Est. Cost $109.38 Unrealized +32.0%
DowDuPontInc 0.0%
Value ($000) $4,715 Shares 74,013 Est. Cost $69.23 Unrealized
SBUX StarbucksCorp 0.0%
Value ($000) $4,711 Shares 81,390 Est. Cost $42.32 Unrealized +15.1%
SLB SchlumbergerLtd 0.0%
Value ($000) $4,663 Shares 53,600 Est. Cost $56.95 Unrealized -2.1%
SJM Smucker(JM)Co 0.0%
Value ($000) $4,560 Shares 36,767 Est. Cost $70.84 Unrealized +37.0%
OKE ONEOKInc 0.0%
Value ($000) $4,540 Shares 79,754 Est. Cost $32.05 Unrealized +9.2%
CAT CaterpillarInc 0.0%
Value ($000) $3,986 Shares 27,049 Est. Cost $61.55 Unrealized +116.2%
CL ColgatePalmoliveCo 0.0%
Value ($000) $3,657 Shares 51,025 Est. Cost $44.78 Unrealized +33.4%
LEG Leggett&PlattInc 0.0%
Value ($000) $3,549 Shares 80,000 Est. Cost $32.56 Unrealized +40.8%
HessCorporation 0.0%
Value ($000) $3,057 Shares 60,404 Est. Cost $58.23 Unrealized
NewfieldExplorationCo 0.0%
Value ($000) $2,965 Shares 121,415 Est. Cost $25.27 Unrealized
SCI ServiceCorpIntl 0.0%
Value ($000) $2,812 Shares 74,500 Est. Cost $30.09 Unrealized +27.6%
BIIB BiogenInc. 0.0%
Value ($000) $2,665 Shares 9,733 Est. Cost $240.21 Unrealized +29.2%
SYY SyscoCorp 0.0%
Value ($000) $2,600 Shares 43,365 Est. Cost $28.39 Unrealized +73.5%
FCX FreeportMcMoRanInc. 0.0%
Value ($000) $2,571 Shares 146,245 Est. Cost $23.15 Unrealized -26.4%
GOOGL Alphabet,Inc.ClassA 0.0%
Value ($000) $2,403 Shares 2,317 Est. Cost $37.11 Unrealized +48.3%
COST CostcoWhslCorp 0.0%
Value ($000) $2,389 Shares 12,678 Est. Cost $109.25 Unrealized +54.9%
GRFS GrifolsS.A.SponADR 0.0%
Value ($000) $2,363 Shares 111,452 Est. Cost $21.97 Unrealized
UnileverNV 0.0%
Value ($000) $2,182 Shares 38,699 Est. Cost $42.89 Unrealized
T AT&TInc. 0.0%
Value ($000) $2,174 Shares 60,968 Est. Cost $12.00 Unrealized +31.8%
NEE NextEraEnergyInc. 0.0%
Value ($000) $2,168 Shares 13,272 Est. Cost $17.72 Unrealized +78.9%
DUK DukeEnergyCorporation 0.0%
Value ($000) $2,015 Shares 26,010 Est. Cost $42.32 Unrealized +32.5%
SCHW Schwab(Charles)Corp 0.0%
Value ($000) $1,967 Shares 37,679 Est. Cost $16.46 Unrealized +192.5%
KEX KirbyCorp 0.0%
Value ($000) $1,940 Shares 25,217 Est. Cost $76.13 Unrealized -1.7%
EMR EmersonElectricCo. 0.0%
Value ($000) $1,938 Shares 28,389 Est. Cost $41.21 Unrealized +43.1%
VersumMaterials,Inc. 0.0%
Value ($000) $1,938 Shares 51,522 Est. Cost $28.05 Unrealized
NSC NorfolkSouthernCorp 0.0%
Value ($000) $1,834 Shares 13,509 Est. Cost $61.16 Unrealized +100.6%
RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs) 0.0%
Value ($000) $1,801 Shares 27,478 Est. Cost $63.34 Unrealized
HON HoneywellInt'lInc 0.0%
Value ($000) $1,757 Shares 12,158 Est. Cost $58.43 Unrealized +101.1%
ITW IllinoisToolWorksInc 0.0%
Value ($000) $1,756 Shares 11,209 Est. Cost $72.77 Unrealized +88.1%
MA MastercardInc. 0.0%
Value ($000) $1,727 Shares 9,860 Est. Cost $71.73 Unrealized +128.2%
BA BoeingCo 0.0%
Value ($000) $1,676 Shares 5,113 Est. Cost $107.48 Unrealized +200.4%
BMY Bristol-MyersSquibbCo 0.0%
Value ($000) $1,601 Shares 25,309 Est. Cost $35.73 Unrealized +34.6%
WilliamsPartnersLP(MLP) 0.0%
Value ($000) $1,521 Shares 44,187 Est. Cost $48.79 Unrealized
NWSA NewsCorpClassA(LimitedVoting) 0.0%
Value ($000) $1,488 Shares 94,152 Est. Cost $15.15 Unrealized -0.7%
TPR Tapestry,Inc. 0.0%
Value ($000) $1,437 Shares 27,318 Est. Cost $32.95 Unrealized +20.7%
BR BroadridgeFinancialSolutions 0.0%
Value ($000) $1,415 Shares 12,900 Est. Cost $20.36 Unrealized +327.0%
C CitigroupInc 0.0%
Value ($000) $1,390 Shares 20,595 Est. Cost $37.98 Unrealized +51.8%
TRV TravelersCompanies,Inc. 0.0%
Value ($000) $1,357 Shares 9,772 Est. Cost $67.29 Unrealized +74.8%
MTDR MatadorResourcesCompany 0.0%
Value ($000) $1,346 Shares 45,000 Est. Cost $24.40 Unrealized +24.4%
BancorpSouthBank 0.0%
Value ($000) $1,329 Shares 41,800 Est. Cost $31.46 Unrealized
GD GeneralDynamicsCorp 0.0%
Value ($000) $1,320 Shares 5,975 Est. Cost $62.17 Unrealized +192.7%
LLY EliLilly&Co 0.0%
Value ($000) $1,317 Shares 17,023 Est. Cost $46.40 Unrealized +54.6%
HAL HalliburtonCo 0.0%
Value ($000) $1,271 Shares 27,094 Est. Cost $34.66 Unrealized +21.5%
AetnaInc 0.0%
Value ($000) $1,257 Shares 7,437 Est. Cost $119.16 Unrealized
CSX CSXCorp 0.0%
Value ($000) $1,226 Shares 22,000 Est. Cost $6.68 Unrealized +151.7%
VZ VerizonCommunications 0.0%
Value ($000) $1,217 Shares 25,454 Est. Cost $30.51 Unrealized +8.2%
HWC HancockHoldingsCorp 0.0%
Value ($000) $1,160 Shares 22,443 Est. Cost $29.16 Unrealized +83.2%
XilinxInc 0.0%
Value ($000) $1,100 Shares 15,230 Est. Cost $40.15 Unrealized
GreenBancorpInc. 0.0%
Value ($000) $1,079 Shares 48,502 Est. Cost $11.69 Unrealized
GIS GeneralMillsInc 0.0%
Value ($000) $1,051 Shares 23,322 Est. Cost $32.98 Unrealized +24.3%
MRSH Marsh&McLennanCos,Inc 0.0%
Value ($000) $1,045 Shares 12,750 Est. Cost $31.19 Unrealized +133.6%
CNQ CanadianNaturalResourcesLtd 0.0%
Value ($000) $976 Shares 31,000 Est. Cost $9.29 Unrealized +18.7%
BAX BaxterInternationalInc 0.0%
Value ($000) $974 Shares 14,974 Est. Cost $30.66 Unrealized +92.2%
RF RegionsFinancialCorp. 0.0%
Value ($000) $954 Shares 51,365 Est. Cost $5.82 Unrealized +139.0%
GeneralElectricCo 0.0%
Value ($000) $910 Shares 67,503 Est. Cost $25.72 Unrealized
WorldWrestlingEntertainmentInc 0.0%
Value ($000) $903 Shares 25,070 Est. Cost $10.29 Unrealized
APH AmphenolCorp 0.0%
Value ($000) $855 Shares 9,924 Est. Cost $14.25 Unrealized +46.5%
USEcologyInc. 0.0%
Value ($000) $831 Shares 15,606 Est. Cost $27.40 Unrealized
FISV FiservInc 0.0%
Value ($000) $809 Shares 11,344 Est. Cost $54.48 Unrealized +29.1%
BlackstoneGroupLP 0.0%
Value ($000) $804 Shares 25,166 Est. Cost $32.00 Unrealized
TwitterInc. 0.0%
Value ($000) $798 Shares 27,508 Est. Cost $44.36 Unrealized
MagellanMidstreamPartnersLP(MLP) 0.0%
Value ($000) $780 Shares 13,372 Est. Cost $65.05 Unrealized
StatoilASAADR 0.0%
Value ($000) $756 Shares 31,960 Est. Cost $20.19 Unrealized
CCEP Coca-ColaEuropeanPartnersPLC 0.0%
Value ($000) $750 Shares 18,000 Est. Cost $28.83 Unrealized +9.0%
NWS NewsCorpClassB(New) 0.0%
Value ($000) $624 Shares 38,780 Est. Cost $15.37 Unrealized -0.1%
Dun&BradstreetCorp 0.0%
Value ($000) $622 Shares 5,312 Est. Cost $99.19 Unrealized
RACE FerrariNV 0.0%
Value ($000) $603 Shares 5,000 Est. Cost $106.53 Unrealized +13.8%
LOW Lowe'sCosInc 0.0%
Value ($000) $594 Shares 6,768 Est. Cost $39.61 Unrealized +106.8%
SEIC SEIInvestmentCo 0.0%
Value ($000) $592 Shares 7,900 Est. Cost $24.76 Unrealized +171.4%
TFX TeleflexInc 0.0%
Value ($000) $590 Shares 2,312 Est. Cost $153.90 Unrealized +63.2%
USB USBancorpDel 0.0%
Value ($000) $580 Shares 11,480 Est. Cost $27.39 Unrealized +45.7%
FBIN FortuneBrandsHome&Security 0.0%
Value ($000) $578 Shares 9,816 Est. Cost $27.93 Unrealized +76.9%
AOS SmithAO 0.0%
Value ($000) $572 Shares 9,000 Est. Cost $31.26 Unrealized +79.2%
SPG SimonPropertyGroupInc 0.0%
Value ($000) $570 Shares 3,696 Est. Cost $103.84 Unrealized 0.0%
ITGR IntegerHoldingsCorporation 0.0%
Value ($000) $566 Shares 10,000 Est. Cost $25.58 Unrealized +96.8%
AVB AvalonbayCommunitiesInc 0.0%
Value ($000) $559 Shares 3,400 Est. Cost $124.68 Unrealized 0.0%
AllegianceBancshares,Inc. 0.0%
Value ($000) $559 Shares 14,286 Est. Cost $38.29 Unrealized
PLD PrologisInc. 0.0%
Value ($000) $554 Shares 8,800 Est. Cost $49.87 Unrealized 0.0%
IJR iSharesTrustS&PSmall 0.0%
Value ($000) $547 Shares 7,100 Est. Cost $76.76 Unrealized
BDX BectonDickinson 0.0%
Value ($000) $544 Shares 2,510 Est. Cost $88.75 Unrealized +119.2%
YUM Yum!BrandsInc. 0.0%
Value ($000) $533 Shares 6,255 Est. Cost $39.14 Unrealized +81.4%
DVA DavitaInc 0.0%
Value ($000) $528 Shares 8,000 Est. Cost $60.56 Unrealized +21.3%
ROK RockwellAutomation 0.0%
Value ($000) $523 Shares 3,000 Est. Cost $72.04 Unrealized +127.5%
HSBC HSBCHoldingsplcLtdSponsoredADR 0.0%
Value ($000) $512 Shares 10,746 Est. Cost $51.90 Unrealized
ACN AccenturePlcIreland 0.0%
Value ($000) $503 Shares 3,274 Est. Cost $90.56 Unrealized +55.4%
BALL BallCorp 0.0%
Value ($000) $486 Shares 12,250 Est. Cost $27.86 Unrealized +28.6%
MSGS MadisonSquareGardenCo.ClassA(New) 0.0%
Value ($000) $461 Shares 1,876 Est. Cost $120.38 Unrealized +34.4%
SHW Sherwin-WilliamsCo 0.0%
Value ($000) $450 Shares 1,148 Est. Cost $56.84 Unrealized +123.6%
CCK CrownHoldingsInc. 0.0%
Value ($000) $437 Shares 8,617 Est. Cost $40.68 Unrealized +24.7%
IVZ InvescoPlc 0.0%
Value ($000) $435 Shares 13,595 Est. Cost $18.97 Unrealized +24.5%
PioneerNaturalResourcesCo 0.0%
Value ($000) $427 Shares 2,487 Est. Cost $147.22 Unrealized
DHR DanaherCorp 0.0%
Value ($000) $408 Shares 4,167 Est. Cost $36.34 Unrealized +131.9%
SYK StrykerCorp 0.0%
Value ($000) $406 Shares 2,522 Est. Cost $102.46 Unrealized +44.3%
PB ProsperityBancsharesInc 0.0%
Value ($000) $401 Shares 5,519 Est. Cost $43.78 Unrealized +34.9%
PBR/A PetroleoBrasileiroSA 0.0%
Value ($000) $396 Shares 30,500 Est. Cost $14.42 Unrealized
PYPL PayPalHoldingsInc. 0.0%
Value ($000) $394 Shares 5,188 Est. Cost $38.86 Unrealized +103.6%
CPB CampbellSoupCompany 0.0%
Value ($000) $394 Shares 9,100 Est. Cost $30.86 Unrealized +12.3%
PowerSharesQQQTrust 0.0%
Value ($000) $391 Shares 2,444 Est. Cost $107.20 Unrealized
KMB Kimberly-ClarkCorp 0.0%
Value ($000) $381 Shares 3,461 Est. Cost $88.67 Unrealized -2.8%
GS GoldmanSachsGroupInc 0.0%
Value ($000) $378 Shares 1,502 Est. Cost $146.33 Unrealized +49.3%
GGPInc. 0.0%
Value ($000) $372 Shares 18,186 Est. Cost $23.20 Unrealized
CAG ConAgraFoodsInc 0.0%
Value ($000) $360 Shares 9,766 Est. Cost $17.78 Unrealized +53.2%
AMP AmeripriseFinancialInc. 0.0%
Value ($000) $349 Shares 2,360 Est. Cost $66.36 Unrealized +110.9%
AIG AmericanIntlGroupInc 0.0%
Value ($000) $348 Shares 6,389 Est. Cost $43.88 Unrealized +9.5%
UnileverPLCADR 0.0%
Value ($000) $343 Shares 6,169 Est. Cost $43.34 Unrealized
MLM MartinMariettaMtlsInc 0.0%
Value ($000) $334 Shares 1,612 Est. Cost $120.20 Unrealized +70.1%
BuckeyePartners,L.P.(MLP) 0.0%
Value ($000) $328 Shares 8,785 Est. Cost $68.15 Unrealized
ETN EatonCorpPLC 0.0%
Value ($000) $326 Shares 4,082 Est. Cost $61.47 Unrealized +14.3%
AMCX AMCNetworksInc. 0.0%
Value ($000) $322 Shares 6,220 Est. Cost $64.53 Unrealized -19.5%
LMT LockheedMartinCorp 0.0%
Value ($000) $320 Shares 948 Est. Cost $247.36 Unrealized +11.3%
XLU SelectSectorSPDRTr 0.0%
Value ($000) $320 Shares 6,334 Est. Cost $52.73 Unrealized
PGR ProgressiveCorpOhio 0.0%
Value ($000) $319 Shares 5,233 Est. Cost $30.10 Unrealized +48.6%
REGN RegeneronPharmaceuticals 0.0%
Value ($000) $300 Shares 871 Est. Cost $370.35 Unrealized -6.6%
ADBE AdobeSystemsInc 0.0%
Value ($000) $298 Shares 1,377 Est. Cost $172.04 Unrealized +18.2%
IDXX IdexxLabsInc. 0.0%
Value ($000) $291 Shares 1,520 Est. Cost $68.79 Unrealized +168.3%
WeingartenRealtyInv 0.0%
Value ($000) $290 Shares 10,304 Est. Cost $31.50 Unrealized
CFR Cullen/FrostBankersInc 0.0%
Value ($000) $272 Shares 2,569 Est. Cost $46.66 Unrealized +77.2%
EXP EagleMaterialsInc. 0.0%
Value ($000) $271 Shares 2,625 Est. Cost $76.77 Unrealized +35.1%
AMG AffiliatedManagersGroup 0.0%
Value ($000) $265 Shares 1,400 Est. Cost $138.59 Unrealized +36.8%
IJK iSharesS&PMid-Cap400GrowthETF 0.0%
Value ($000) $255 Shares 1,170 Est. Cost $174.36 Unrealized
MaximIntegratedProducts,Inc. 0.0%
Value ($000) $253 Shares 4,194 Est. Cost $52.22 Unrealized
CentennialResourceDevelopmentInc. 0.0%
Value ($000) $245 Shares 13,350 Est. Cost $19.67 Unrealized
HowardHughesCorp 0.0%
Value ($000) $242 Shares 1,742 Est. Cost $117.11 Unrealized
MPLX MPLXLP(MLP) 0.0%
Value ($000) $231 Shares 6,993 Est. Cost $38.40 Unrealized
YUMC YumChinaHoldingsInc 0.0%
Value ($000) $230 Shares 5,540 Est. Cost $36.09 Unrealized +19.2%
AEP AmericanElectricPower 0.0%
Value ($000) $228 Shares 3,318 Est. Cost $46.62 Unrealized +9.3%
GM GeneralMotorsCo.(New) 0.0%
Value ($000) $228 Shares 6,284 Est. Cost $32.63 Unrealized +9.5%
RaytheonCompany 0.0%
Value ($000) $222 Shares 1,029 Est. Cost $215.74 Unrealized
EnergyTransferPartnersLP 0.0%
Value ($000) $221 Shares 13,650 Est. Cost $20.36 Unrealized
RockwellCollins 0.0%
Value ($000) $218 Shares 1,613 Est. Cost $130.81 Unrealized
EBAY eBayInc 0.0%
Value ($000) $216 Shares 5,378 Est. Cost $21.41 Unrealized +72.1%
AnadarkoPetroleumCorp 0.0%
Value ($000) $213 Shares 3,531 Est. Cost $60.32 Unrealized
SPY SPDRS&P500ETFTrust 0.0%
Value ($000) $211 Shares 800 Est. Cost $258.01 Unrealized
GlaxoSmithKlinePLCADR 0.0%
Value ($000) $211 Shares 5,390 Est. Cost $47.66 Unrealized
ENB EnbridgeInc. 0.0%
Value ($000) $210 Shares 6,679 Est. Cost $24.73 Unrealized -13.1%
IP InternationalPaperCompany 0.0%
Value ($000) $209 Shares 3,905 Est. Cost $37.59 Unrealized +4.3%
LVS LasVegasSandsCorp. 0.0%
Value ($000) $205 Shares 2,846 Est. Cost $62.41 Unrealized 0.0%
Dunkin'BrandsGroupInc. 0.0%
Value ($000) $205 Shares 3,430 Est. Cost $64.43 Unrealized
FauquierBanksharesVA 0.0%
Value ($000) $201 Shares 9,600 Est. Cost $21.88 Unrealized
F FordMotorCompany 0.0%
Value ($000) $143 Shares 12,879 Est. Cost $8.04 Unrealized -6.9%
CastleBrandsInc. 0.0%
Value ($000) $66 Shares 52,830 Est. Cost $1.63 Unrealized
WTI W&TOFFSHOREINC 0.0%
Value ($000) $53 Shares 11,858 Est. Cost $3.21 Unrealized +32.0%
PLxPharmaInc 0.0%
Value ($000) $46 Shares 13,729 Est. Cost $6.48 Unrealized
NanoViricides,Inc. 0.0%
Value ($000) $24 Shares 28,572 Est. Cost $1.64 Unrealized