Location: Houston, TX
CIK: 0000937729 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $18.58B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PM | PhilipMorrisInt'lInc. | 15,113,162 | $1.22B | 6.6% | $50.03 | +13.1% | COMMON | 718172109 |
| KO | Coca-ColaCo | 22,087,205 | $969M | 5.2% | $27.96 | +21.7% | COMMON | 191216100 |
| TROW | Price(TRowe)GroupInc. | 8,006,760 | $930M | 5.0% | $47.69 | +81.4% | COMMON | 74144T108 |
| AAPL | AppleInc. | 4,888,870 | $905M | 4.9% | $18.36 | +132.8% | COMMON | 037833100 |
| XOM | ExxonMobilCorp | 10,322,787 | $854M | 4.6% | $54.95 | +2.2% | COMMON | 30231G102 |
| MO | AltriaGroupInc. | 15,001,775 | $852M | 4.6% | $16.52 | +94.9% | COMMON | 02209S103 |
| CVX | ChevronCorp. | 5,142,254 | $650M | 3.5% | $71.30 | +25.0% | COMMON | 166764100 |
| MSFT | MicrosoftCorp | 6,416,989 | $633M | 3.4% | $48.17 | +86.3% | COMMON | 594918104 |
| META | FacebookInc. | 2,997,613 | $582M | 3.1% | $101.64 | +76.5% | COMMON | 30303M102 |
| EPD | EnterpriseProductsPartners,LP(MLP) | 19,703,711 | $545M | 2.9% | $48.37 | — | COMMON | 293792107 |
| JPM | JPMorganChase&Co. | 4,350,487 | $453M | 2.4% | $36.24 | +145.6% | COMMON | 46625H100 |
| BK | BankofNewYorkMellonCorp. | 7,395,825 | $399M | 2.1% | $21.22 | +110.0% | COMMON | 064058100 |
| MCD | McDonaldsCorp | 2,161,861 | $339M | 1.8% | $71.80 | +88.8% | COMMON | 580135101 |
| ABBV | AbbvieInc. | 3,534,813 | $328M | 1.8% | $27.41 | +157.3% | COMMON | 00287Y109 |
| CB | ChubbLtd. | 2,575,971 | $327M | 1.8% | $97.60 | +19.3% | COMMON | H1467J104 |
| TXN | TexasInstruments | 2,946,799 | $325M | 1.7% | $25.54 | +241.7% | COMMON | 882508104 |
| STT | StateStreetCorp | 3,137,893 | $292M | 1.6% | $54.98 | +41.6% | COMMON | 857477103 |
| PEP | PepsiCoInc | 2,648,453 | $288M | 1.6% | $57.21 | +42.9% | COMMON | 713448108 |
| PG | Procter&Gamble | 3,599,491 | $281M | 1.5% | $55.00 | +12.4% | COMMON | 742718109 |
| UNP | UnionPacificCorp | 1,955,097 | $277M | 1.5% | $77.24 | +52.4% | COMMON | 907818108 |
| GOOG | Alphabet,Inc.ClassC | 242,059 | $270M | 1.5% | $37.41 | +43.4% | COMMON | 02079K107 |
| — | EatonVanceCorp(non-voting) | 5,160,080 | $269M | 1.4% | $37.59 | — | COMMON | 278265103 |
| MDLZ | MondelezInternational | 6,452,214 | $265M | 1.4% | $23.53 | +41.7% | COMMON | 609207105 |
| CMCSA | ComcastCorpClassA | 8,040,819 | $264M | 1.4% | $25.39 | +5.8% | COMMON | 20030N101 |
| JNJ | Johnson&Johnson | 2,145,245 | $260M | 1.4% | $61.15 | +64.7% | COMMON | 478160104 |
| KMI | KinderMorganInc. | 14,023,873 | $248M | 1.3% | $21.55 | -50.9% | COMMON | 49456B101 |
| ABT | AbbottLaboratories | 3,921,991 | $239M | 1.3% | $28.85 | +84.2% | COMMON | 002824100 |
| V | VisaInc. | 1,792,900 | $237M | 1.3% | $66.87 | +82.6% | COMMON | 92826C839 |
| — | BlackrockInc | 459,390 | $229M | 1.2% | $272.78 | — | COMMON | 09247X101 |
| NVO | Novo-NordiskASADR | 4,496,960 | $207M | 1.1% | $67.86 | — | COMMON | 670100205 |
| AXP | AmericanExpressCo | 2,056,395 | $202M | 1.1% | $63.78 | +38.9% | COMMON | 025816109 |
| SPGI | S&PGlobalInc. | 956,520 | $195M | 1.0% | $97.19 | +90.2% | COMMON | 78409V104 |
| EL | EsteeLauderCompaniesClassA | 1,366,292 | $195M | 1.0% | $58.22 | +130.9% | COMMON | 518439104 |
| COP | ConocoPhillips | 2,682,677 | $187M | 1.0% | $39.96 | +29.6% | COMMON | 20825C104 |
| DIS | WaltDisneyCompany | 1,771,922 | $186M | 1.0% | $66.92 | +45.2% | COMMON | 254687106 |
| MRK | Merck&CoInc | 2,919,994 | $177M | 1.0% | $30.25 | +47.2% | COMMON | 58933Y105 |
| — | PraxairInc | 1,048,514 | $166M | 0.9% | $115.16 | — | COMMON | 74005P104 |
| — | UnitedTechnologiesCorp | 1,261,254 | $158M | 0.8% | $92.94 | — | COMMON | 913017109 |
| ADP | AutomaticDataProcessing | 1,009,985 | $135M | 0.7% | $45.09 | +139.0% | COMMON | 053015103 |
| KHC | KraftHeinzCo.(The) | 2,093,963 | $132M | 0.7% | $48.02 | -14.4% | COMMON | 500754106 |
| UNH | UnitedHealthGroupInc | 482,543 | $118M | 0.6% | $130.10 | +63.0% | COMMON | 91324P102 |
| — | TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) | 2,371,789 | $118M | 0.6% | $35.15 | — | COMMON | 90130A101 |
| BUD | AnheuserBuschInbevSA/NVSponADR | 1,149,026 | $116M | 0.6% | $110.64 | — | COMMON | 03524A108 |
| — | CanadianPacificRailway | 625,562 | $114M | 0.6% | $140.97 | — | COMMON | 13645T100 |
| — | WalgreensBootsAllianceInc. | 1,773,100 | $106M | 0.6% | $76.30 | — | COMMON | 931427108 |
| ASML | ASMLHoldingsNV-NYRegisteredSharesADR | 503,759 | $99.73M | 0.5% | $89.75 | — | COMMON | N07059210 |
| ICE | IntercontinentalExchange,Inc. | 1,307,192 | $96.14M | 0.5% | $47.46 | +39.0% | COMMON | 45866F104 |
| — | TotalSAADR | 1,581,590 | $95.78M | 0.5% | $48.82 | — | COMMON | 89151E109 |
| NKE | NIKEIncClassB | 1,196,129 | $95.31M | 0.5% | $52.57 | +21.4% | COMMON | 654106103 |
| AMZN | Amazon.comInc | 54,947 | $93.4M | 0.5% | $73.13 | +8.5% | COMMON | 023135106 |
| APD | AirProducts&Chemicals | 596,473 | $92.89M | 0.5% | $74.01 | +83.2% | COMMON | 009158106 |
| STZ | ConstellationBrandsInc. | 403,080 | $88.22M | 0.5% | $140.84 | +41.8% | COMMON | 21036P108 |
| PAA | PlainsAllAmericanPipelineL.P.(MLP) | 3,667,457 | $86.7M | 0.5% | $51.94 | — | COMMON | 726503105 |
| WMT | Wal-MartStoresInc | 961,252 | $82.33M | 0.4% | $19.96 | +26.5% | COMMON | 931142103 |
| PSX | Phillips66 | 731,280 | $82.13M | 0.4% | $40.64 | +104.6% | COMMON | 718546104 |
| DEO | DiageoPLCSponsoredADR | 567,023 | $81.66M | 0.4% | $116.99 | — | COMMON | 25243Q205 |
| KMPR | KemperCorp | 1,028,267 | $77.79M | 0.4% | $32.43 | +116.8% | COMMON | 488401100 |
| INTC | IntelCorporation | 1,530,308 | $76.07M | 0.4% | $17.32 | +160.0% | COMMON | 458140100 |
| WFC | WellsFargo&Co | 1,356,096 | $75.18M | 0.4% | $32.52 | +33.3% | COMMON | 949746101 |
| — | RoyalDutchShellplcADR | 1,016,093 | $70.34M | 0.4% | $63.26 | — | COMMON | 780259206 |
| NVS | NovartisAGSponADR | 860,262 | $64.98M | 0.3% | $79.92 | — | COMMON | 66987V109 |
| BRK/A | BerkshireHathawayClA | 226 | $63.74M | 0.3% | $167004.56 | +75.4% | COMMON | 084670108 |
| ISRG | IntuitiveSurgicalInc. | 129,014 | $61.73M | 0.3% | $104.15 | +46.4% | COMMON | 46120E602 |
| VRSK | VeriskAnalyticsInc. | 547,356 | $58.92M | 0.3% | $96.18 | +5.8% | COMMON | 92345Y106 |
| — | TwentyFirstCenturyFoxInc.ClassB | 1,165,491 | $57.42M | 0.3% | $34.35 | — | COMMON | 90130A200 |
| — | KelloggCo | 712,602 | $49.79M | 0.3% | $38.95 | +15.4% | COMMON | 487836108 |
| Z | ZillowGroup,Inc.ClassC | 786,240 | $46.44M | 0.2% | $26.10 | +112.3% | COMMON | 98954M200 |
| HD | HomeDepotInc | 150,405 | $29.34M | 0.2% | $56.05 | +176.5% | COMMON | 437076102 |
| — | ArgoGroupInternationalHoldings,Ltd. | 430,754 | $25.05M | 0.1% | $45.62 | — | COMMON | G0464B107 |
| PFE | PfizerInc | 670,813 | $24.34M | 0.1% | $17.35 | +40.1% | COMMON | 717081103 |
| ZG | ZillowGroup,Inc.ClassA | 393,120 | $23.49M | 0.1% | $33.04 | +67.2% | COMMON | 98954M101 |
| IBM | IntlBusinessMachinesCorp | 163,181 | $22.8M | 0.1% | $118.94 | -16.0% | COMMON | 459200101 |
| OXY | OccidentalPetroleumCorp | 259,869 | $21.75M | 0.1% | $57.83 | +14.7% | COMMON | 674599105 |
| LECO | LincolnElectricHldgs | 239,700 | $21.04M | 0.1% | $55.95 | +59.2% | COMMON | 533900106 |
| TGT | TargetCorp | 265,388 | $20.2M | 0.1% | $47.95 | +24.4% | COMMON | 87612E106 |
| ZTS | ZoetisInc. | 236,753 | $20.17M | 0.1% | $31.40 | +153.2% | COMMON | 98978V103 |
| TDY | TeledyneTechnologiesInc | 99,903 | $19.89M | 0.1% | $76.20 | +159.0% | COMMON | 879360105 |
| RL | RalphLaurenCorp. | 121,460 | $15.27M | 0.1% | $84.00 | +24.3% | COMMON | 751212101 |
| CW | Curtiss-WrightCorp | 119,959 | $14.28M | 0.1% | $46.15 | +172.6% | COMMON | 231561101 |
| RH | RH | 100,000 | $13.97M | 0.1% | $52.89 | +104.9% | COMMON | 74967X103 |
| LUV | SouthwestAirlinesCo | 273,008 | $13.89M | 0.1% | $41.07 | +16.3% | COMMON | 844741108 |
| ALG | AlamoGroupInc | 151,500 | $13.69M | 0.1% | $38.15 | +155.4% | COMMON | 011311107 |
| BEN | FranklinResourcesInc | 350,150 | $11.22M | 0.1% | $31.58 | -25.5% | COMMON | 354613101 |
| T | AT&TInc. | 341,084 | $10.95M | 0.1% | $14.08 | +3.2% | COMMON | 00206R102 |
| FMX | FomentoEconomicoMexicanoSABdeCVSponsoredADR | 123,810 | $10.87M | 0.1% | $103.19 | — | COMMON | 344419106 |
| EOG | EOGResourcesInc | 86,224 | $10.73M | 0.1% | $66.42 | +31.3% | COMMON | 26875P101 |
| CPT | CamdenPropertyTrust | 114,200 | $10.41M | 0.1% | $45.86 | +46.5% | COMMON | 133131102 |
| GILD | GileadSciencesInc | 146,632 | $10.39M | 0.1% | $56.72 | -7.0% | COMMON | 375558103 |
| CHTR | CharterCommunications,Inc.ClassA | 35,276 | $10.34M | 0.1% | $214.89 | +33.7% | COMMON | 16119P108 |
| MMM | 3MCompany | 48,536 | $9.548M | 0.1% | $64.88 | +100.6% | COMMON | 88579Y101 |
| — | HessCorporation | 139,604 | $9.338M | 0.1% | $63.14 | — | COMMON | 42809H107 |
| BTI | BritishAmericanTobacco | 173,607 | $8.759M | 0.0% | $87.58 | — | COMMON | 110448107 |
| BAC | BankofAmerica | 300,694 | $8.477M | 0.0% | $10.74 | +131.3% | COMMON | 060505104 |
| BRK/B | BerkshireHathawayClB | 42,317 | $7.898M | 0.0% | $121.09 | +61.0% | COMMON | 084670702 |
| ORCL | OracleCorp | 165,116 | $7.275M | 0.0% | $29.18 | +41.1% | COMMON | 68389X105 |
| SBR | SabineRoyaltyTrust | 151,249 | $7.124M | 0.0% | $51.68 | — | COMMON | 785688102 |
| IMO | ImperialOilLtd | 210,650 | $7.004M | 0.0% | $30.72 | -16.7% | COMMON | 453038408 |
| — | AmericanNationalInsCo | 53,931 | $6.45M | 0.0% | $100.66 | — | COMMON | 028591105 |
| CSCO | CiscoSystemsInc | 145,749 | $6.271M | 0.0% | $15.95 | +117.8% | COMMON | 17275R102 |
| — | CDKGlobalInc. | 95,103 | $6.187M | 0.0% | $39.22 | — | COMMON | 12508E101 |
| BSM | BlackStoneMineralsLP(MLP) | 334,257 | $6.18M | 0.0% | $13.80 | — | COMMON | 09225M101 |
| — | InterxionHoldingN.V. | 96,461 | $6.021M | 0.0% | $27.18 | — | COMMON | N47279109 |
| MDT | MedtronicPLC | 66,268 | $5.672M | 0.0% | $58.10 | +17.9% | COMMON | G5960L103 |
| OKE | ONEOKInc | 79,129 | $5.526M | 0.0% | $32.05 | +24.1% | COMMON | 682680103 |
| AMGN | AmgenInc | 27,946 | $5.159M | 0.0% | $109.38 | +28.2% | COMMON | 031162100 |
| WYNN | WynnResortsLtd. | 30,500 | $5.104M | 0.0% | $143.38 | +18.4% | COMMON | 983134107 |
| — | DowDuPontInc | 73,008 | $4.813M | 0.0% | $69.23 | — | COMMON | 26078J100 |
| SLB | SchlumbergerLtd | 53,448 | $4.727M | 0.0% | $56.95 | -3.3% | COMMON | 806857108 |
| SJM | Smucker(JM)Co | 36,765 | $3.952M | 0.0% | $70.84 | +24.0% | COMMON | 832696405 |
| SBUX | StarbucksCorp | 80,755 | $3.946M | 0.0% | $42.32 | +13.6% | COMMON | 855244109 |
| CAT | CaterpillarInc | 27,368 | $3.713M | 0.0% | $62.31 | +103.1% | COMMON | 149123101 |
| — | NewfieldExplorationCo | 121,375 | $3.672M | 0.0% | $25.27 | — | COMMON | 651290108 |
| LEG | Leggett&PlattInc | 80,000 | $3.571M | 0.0% | $32.56 | +31.9% | COMMON | 524660107 |
| CL | ColgatePalmoliveCo | 49,000 | $3.176M | 0.0% | $44.78 | +21.9% | COMMON | 194162103 |
| SYY | SyscoCorp | 43,633 | $2.98M | 0.0% | $28.39 | +84.1% | COMMON | 871829107 |
| BIIB | BiogenInc. | 9,733 | $2.825M | 0.0% | $240.21 | +17.0% | COMMON | 09062X103 |
| SCI | ServiceCorpIntl | 74,500 | $2.666M | 0.0% | $30.09 | +23.1% | COMMON | 817565104 |
| COST | CostcoWhslCorp | 12,678 | $2.65M | 0.0% | $109.25 | +62.7% | COMMON | 22160K105 |
| GOOGL | Alphabet,Inc.ClassA | 2,317 | $2.616M | 0.0% | $37.11 | +45.5% | COMMON | 02079K305 |
| VZ | VerizonCommunications | 51,156 | $2.574M | 0.0% | $31.36 | +2.7% | COMMON | 92343V104 |
| GRFS | GrifolsS.A.SponADR | 111,452 | $2.396M | 0.0% | $21.97 | — | COMMON | 398438408 |
| PLD | PrologisInc. | 35,800 | $2.352M | 0.0% | $51.46 | +1.0% | COMMON | 74340W103 |
| — | CaliforniaResourcesCorporation | 51,173 | $2.325M | 0.0% | $45.43 | — | COMMON | 13057Q206 |
| — | UnileverNV | 38,699 | $2.156M | 0.0% | $42.89 | — | COMMON | 904784709 |
| NSC | NorfolkSouthernCorp | 14,006 | $2.113M | 0.0% | $63.43 | +97.5% | COMMON | 655844108 |
| KEX | KirbyCorp | 25,217 | $2.108M | 0.0% | $76.13 | +14.0% | COMMON | 497266106 |
| — | RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs) | 27,383 | $1.989M | 0.0% | $63.34 | — | COMMON | 780259107 |
| NEE | NextEraEnergyInc. | 11,857 | $1.98M | 0.0% | $17.72 | +88.5% | COMMON | 65339F101 |
| DUK | DukeEnergyCorporation | 24,911 | $1.97M | 0.0% | $42.32 | +33.3% | COMMON | 26441C204 |
| MA | MastercardInc. | 9,880 | $1.941M | 0.0% | $71.73 | +151.4% | COMMON | 57636Q104 |
| EMR | EmersonElectricCo. | 28,039 | $1.939M | 0.0% | $41.21 | +42.3% | COMMON | 291011104 |
| SCHW | Schwab(Charles)Corp | 37,679 | $1.925M | 0.0% | $16.46 | +202.8% | COMMON | 808513105 |
| — | VersumMaterials,Inc. | 49,960 | $1.856M | 0.0% | $28.05 | — | COMMON | 92532W103 |
| — | WorldWrestlingEntertainmentInc | 25,070 | $1.826M | 0.0% | $10.29 | — | COMMON | 98156Q108 |
| — | WilliamsPartnersLP(MLP) | 43,419 | $1.762M | 0.0% | $48.79 | — | COMMON | 96949L105 |
| HON | HoneywellInt'lInc | 12,198 | $1.757M | 0.0% | $58.43 | +94.4% | COMMON | 438516106 |
| BA | BoeingCo | 5,113 | $1.715M | 0.0% | $107.48 | +207.4% | COMMON | 097023105 |
| ITW | IllinoisToolWorksInc | 11,209 | $1.553M | 0.0% | $72.77 | +68.5% | COMMON | 452308109 |
| FCX | FreeportMcMoRanInc. | 88,461 | $1.526M | 0.0% | $23.15 | -33.4% | COMMON | 35671D857 |
| BR | BroadridgeFinancialSolutions | 12,900 | $1.485M | 0.0% | $20.36 | +386.9% | COMMON | 11133T103 |
| CSX | CSXCorp | 22,000 | $1.403M | 0.0% | $6.68 | +178.4% | COMMON | 126408103 |
| NWSA | NewsCorpClassA(LimitedVoting) | 90,249 | $1.399M | 0.0% | $15.15 | -4.2% | COMMON | 65249B109 |
| — | BancorpSouthBank | 41,800 | $1.377M | 0.0% | $31.46 | — | COMMON | 05971J102 |
| — | AetnaInc | 7,427 | $1.363M | 0.0% | $119.16 | — | COMMON | 00817Y108 |
| MTDR | MatadorResourcesCompany | 45,000 | $1.352M | 0.0% | $24.40 | +23.6% | COMMON | 576485205 |
| AVB | AvalonbayCommunitiesInc | 7,700 | $1.324M | 0.0% | $125.91 | +0.8% | COMMON | 053484101 |
| TPR | Tapestry,Inc. | 27,318 | $1.276M | 0.0% | $32.95 | +18.4% | COMMON | 876030107 |
| SPG | SimonPropertyGroupInc | 7,186 | $1.223M | 0.0% | $104.50 | +0.7% | COMMON | 828806109 |
| LLY | EliLilly&Co | 14,287 | $1.219M | 0.0% | $46.40 | +58.8% | COMMON | 532457108 |
| HAL | HalliburtonCo | 27,004 | $1.217M | 0.0% | $34.66 | +23.0% | COMMON | 406216101 |
| GD | GeneralDynamicsCorp | 6,518 | $1.215M | 0.0% | $71.32 | +141.3% | COMMON | 369550108 |
| BMY | Bristol-MyersSquibbCo | 21,936 | $1.214M | 0.0% | $35.73 | +13.7% | COMMON | 110122108 |
| — | TwitterInc. | 27,508 | $1.201M | 0.0% | $44.36 | — | COMMON | 90184L102 |
| TRV | TravelersCompanies,Inc. | 9,449 | $1.156M | 0.0% | $67.29 | +64.7% | COMMON | 89417E109 |
| CNQ | CanadianNaturalResourcesLtd | 31,000 | $1.118M | 0.0% | $9.29 | +26.2% | COMMON | 136385101 |
| BAX | BaxterInternationalInc | 14,974 | $1.106M | 0.0% | $30.66 | +100.7% | COMMON | 071813109 |
| C | CitigroupInc | 16,356 | $1.094M | 0.0% | $37.98 | +39.6% | COMMON | 172967424 |
| — | ReataPharmaceuticals,Inc.ClassA | 30,129 | $1.054M | 0.0% | $34.98 | — | COMMON | 75615P103 |
| — | GreenBancorpInc. | 48,502 | $1.048M | 0.0% | $11.69 | — | COMMON | 39260X100 |
| HWC | HancockHoldingsCorp | 22,443 | $1.047M | 0.0% | $29.16 | +74.0% | COMMON | 410120109 |
| MRSH | Marsh&McLennanCos,Inc | 12,750 | $1.045M | 0.0% | $31.19 | +131.5% | COMMON | 571748102 |
| — | USEcologyInc. | 15,606 | $994K | 0.0% | $27.40 | — | COMMON | 91732J102 |
| RF | RegionsFinancialCorp. | 51,365 | $913K | 0.0% | $5.82 | +137.3% | COMMON | 7591EP100 |
| GIS | GeneralMillsInc | 20,534 | $909K | 0.0% | $32.98 | +1.3% | COMMON | 370334104 |
| — | XilinxInc | 13,555 | $885K | 0.0% | $40.15 | — | COMMON | 983919101 |
| EQNR | EquinorASASponsoredADR | 31,960 | $844K | 0.0% | $26.41 | — | COMMON | 29446M102 |
| FISV | FiservInc | 11,344 | $840K | 0.0% | $54.48 | +33.3% | COMMON | 337738108 |
| — | BlackstoneGroupLP | 25,166 | $810K | 0.0% | $32.00 | — | COMMON | 09253U108 |
| CCEP | Coca-ColaEuropeanPartnersPLC | 18,000 | $732K | 0.0% | $28.83 | +9.9% | COMMON | G25839104 |
| BDX | BectonDickinson | 3,010 | $721K | 0.0% | $106.97 | +85.5% | COMMON | 075887109 |
| RACE | FerrariNV | 5,000 | $675K | 0.0% | $106.53 | +23.4% | COMMON | N3167Y103 |
| — | Dun&BradstreetCorp | 5,281 | $648K | 0.0% | $99.19 | — | COMMON | 26483E100 |
| — | GeneralElectricCo | 47,653 | $648K | 0.0% | $25.72 | — | COMMON | 369604103 |
| ITGR | IntegerHoldingsCorporation | 10,000 | $647K | 0.0% | $25.58 | +142.4% | COMMON | 45826H109 |
| LOW | Lowe'sCosInc | 6,758 | $646K | 0.0% | $39.61 | +98.7% | COMMON | 548661107 |
| TFX | TeleflexInc | 2,312 | $620K | 0.0% | $153.90 | +66.7% | COMMON | 879369106 |
| — | AllegianceBancshares,Inc. | 14,286 | $619K | 0.0% | $38.29 | — | COMMON | 01748H107 |
| APH | AmphenolCorp | 6,894 | $601K | 0.0% | $14.25 | +41.9% | COMMON | 032095101 |
| MSGS | MadisonSquareGardenCo.ClassA(New) | 1,876 | $582K | 0.0% | $120.38 | +53.5% | COMMON | 55825T103 |
| DVA | DavitaInc | 8,000 | $556K | 0.0% | $60.56 | +10.3% | COMMON | 23918K108 |
| USB | USBancorpDel | 10,943 | $547K | 0.0% | $27.39 | +36.0% | COMMON | 902973304 |
| ACN | AccenturePlcIreland | 3,274 | $536K | 0.0% | $90.56 | +53.8% | COMMON | G1151C101 |
| AOS | SmithAO | 9,000 | $532K | 0.0% | $31.26 | +75.5% | COMMON | 831865209 |
| HSBC | HSBCHoldingsplcLtdSponsoredADR | 11,246 | $530K | 0.0% | $51.69 | — | COMMON | 404280406 |
| FBIN | FortuneBrandsHome&Security | 9,816 | $527K | 0.0% | $27.93 | +54.4% | COMMON | 34964C106 |
| — | MagellanMidstreamPartnersLP(MLP) | 7,597 | $525K | 0.0% | $65.05 | — | COMMON | 559080106 |
| NWS | NewsCorpClassB(New) | 32,064 | $508K | 0.0% | $15.37 | -3.6% | COMMON | 65249B208 |
| SEIC | SEIInvestmentCo | 7,900 | $494K | 0.0% | $24.76 | +142.6% | COMMON | 784117103 |
| — | TorchlightEnergyResources,Inc. | 356,000 | $484K | 0.0% | $1.36 | — | COMMON | 89102U103 |
| — | PioneerNaturalResourcesCo | 2,487 | $471K | 0.0% | $147.22 | — | COMMON | 723787107 |
| ROK | RockwellAutomation | 2,675 | $445K | 0.0% | $72.04 | +109.4% | COMMON | 773903109 |
| SHW | Sherwin-WilliamsCo | 1,092 | $445K | 0.0% | $56.84 | +112.7% | COMMON | 824348106 |
| EW | EdwardsLifesciencesCorp | 3,060 | $445K | 0.0% | $46.67 | 0.0% | COMMON | 28176E108 |
| BALL | BallCorp | 12,250 | $435K | 0.0% | $27.86 | +26.4% | COMMON | 058498106 |
| SYK | StrykerCorp | 2,522 | $426K | 0.0% | $102.46 | +51.1% | COMMON | 863667101 |
| YUM | Yum!BrandsInc. | 5,280 | $413K | 0.0% | $39.14 | +85.5% | COMMON | 988498101 |
| PYPL | PayPalHoldingsInc. | 4,828 | $402K | 0.0% | $38.86 | +104.6% | COMMON | 70450Y103 |
| AMCX | AMCNetworksInc. | 6,220 | $387K | 0.0% | $64.53 | -11.6% | COMMON | 00164V103 |
| DHR | DanaherCorp | 3,898 | $385K | 0.0% | $36.34 | +136.6% | COMMON | 235851102 |
| PB | ProsperityBancsharesInc | 5,519 | $377K | 0.0% | $43.78 | +31.8% | COMMON | 743606105 |
| — | GGPInc. | 18,186 | $372K | 0.0% | $23.20 | — | COMMON | 36174X101 |
| CPB | CampbellSoupCompany | 9,100 | $369K | 0.0% | $30.86 | -2.2% | COMMON | 134429109 |
| KMB | Kimberly-ClarkCorp | 3,461 | $365K | 0.0% | $88.67 | -10.4% | COMMON | 494368103 |
| CCK | CrownHoldingsInc. | 8,100 | $363K | 0.0% | $40.68 | +9.4% | COMMON | 228368106 |
| MLM | MartinMariettaMtlsInc | 1,612 | $360K | 0.0% | $120.20 | +67.7% | COMMON | 573284106 |
| IVZ | InvescoPlc | 13,391 | $356K | 0.0% | $18.97 | +5.0% | COMMON | G491BT108 |
| CAG | ConAgraFoodsInc | 9,766 | $349K | 0.0% | $17.78 | +55.6% | COMMON | 205887102 |
| — | UnileverPLCADR | 6,169 | $341K | 0.0% | $43.34 | — | COMMON | 904767704 |
| GS | GoldmanSachsGroupInc | 1,527 | $337K | 0.0% | $147.22 | +36.3% | COMMON | 38141G104 |
| AIG | AmericanIntlGroupInc | 6,349 | $337K | 0.0% | $43.88 | +0.9% | COMMON | 026874784 |
| ADBE | AdobeSystemsInc | 1,377 | $336K | 0.0% | $172.04 | +37.5% | COMMON | 00724F101 |
| AMP | AmeripriseFinancialInc. | 2,360 | $330K | 0.0% | $66.36 | +84.5% | COMMON | 03076C106 |
| MFC | ManulifeFinancialCorp | 17,928 | $322K | 0.0% | $18.84 | 0.0% | COMMON | 56501R106 |
| — | WeingartenRealtyInv | 10,304 | $318K | 0.0% | $31.50 | — | COMMON | 948741103 |
| ETN | EatonCorpPLC | 4,082 | $305K | 0.0% | $61.47 | +9.1% | COMMON | G29183103 |
| PGR | ProgressiveCorpOhio | 4,963 | $294K | 0.0% | $30.10 | +60.4% | COMMON | 743315103 |
| — | EnergyTransferPartnersLP | 15,409 | $293K | 0.0% | $20.21 | — | COMMON | 29278N103 |
| LMT | LockheedMartinCorp | 968 | $286K | 0.0% | $247.68 | +6.0% | COMMON | 539830109 |
| REGN | RegeneronPharmaceuticals | 825 | $285K | 0.0% | $370.35 | -16.0% | COMMON | 75886F107 |
| CFR | Cullen/FrostBankersInc | 2,589 | $280K | 0.0% | $46.66 | +92.5% | COMMON | 229899109 |
| EXP | EagleMaterialsInc. | 2,625 | $276K | 0.0% | $76.77 | +32.1% | COMMON | 26969P108 |
| PBR/A | PetroleoBrasileiroSA | 30,500 | $269K | 0.0% | $14.42 | — | COMMON | 71654V101 |
| IJK | iSharesS&PMid-Cap400GrowthETF | 1,170 | $263K | 0.0% | $174.36 | — | COMMON | 464287606 |
| IDXX | IdexxLabsInc. | 1,188 | $259K | 0.0% | $68.79 | +199.5% | COMMON | 45168D104 |
| — | CentennialResourceDevelopmentInc. | 13,350 | $241K | 0.0% | $19.67 | — | COMMON | 15136A102 |
| ENB | EnbridgeInc. | 6,679 | $238K | 0.0% | $24.73 | -20.0% | COMMON | 29250N105 |
| — | MaximIntegratedProducts,Inc. | 4,036 | $237K | 0.0% | $52.22 | — | COMMON | 57772K101 |
| — | HowardHughesCorp | 1,742 | $231K | 0.0% | $117.11 | — | COMMON | 44267D107 |
| AEP | AmericanElectricPower | 3,318 | $230K | 0.0% | $46.62 | +10.4% | COMMON | 025537101 |
| SPY | SPDRS&P500ETFTrust | 830 | $225K | 0.0% | $258.49 | — | COMMON | 78462F103 |
| LW | LambWestonHoldings,Inc. | 3,254 | $223K | 0.0% | $58.37 | 0.0% | COMMON | 513272104 |
| IJR | iSharesTrustS&PSmall | 2,646 | $221K | 0.0% | $76.76 | — | COMMON | 464287804 |
| — | AnadarkoPetroleumCorp | 2,951 | $216K | 0.0% | $60.32 | — | COMMON | 032511107 |
| — | Dunkin'BrandsGroupInc. | 3,114 | $215K | 0.0% | $64.43 | — | COMMON | 265504100 |
| AMG | AffiliatedManagersGroup | 1,400 | $208K | 0.0% | $138.59 | +16.0% | COMMON | 008252108 |
| — | RaytheonCompany | 1,064 | $206K | 0.0% | $215.02 | — | COMMON | 755111507 |
| OMC | OmnicomGroup | 2,692 | $205K | 0.0% | $56.08 | 0.0% | COMMON | 681919106 |
| — | FauquierBanksharesVA | 9,600 | $204K | 0.0% | $21.88 | — | COMMON | 312059108 |
| YUMC | YumChinaHoldingsInc | 5,280 | $203K | 0.0% | $36.09 | +9.8% | COMMON | 98850P109 |
| — | ShirePharmaceuticalsADR | 1,185 | $200K | 0.0% | $168.78 | — | COMMON | 82481R106 |
| F | FordMotorCompany | 12,699 | $141K | 0.0% | $8.04 | -3.8% | COMMON | 345370860 |
| WTI | W&TOFFSHOREINC | 11,858 | $85,000 | 0.0% | $3.21 | +101.5% | COMMON | 92922P106 |
| — | CastleBrandsInc. | 52,830 | $63,000 | 0.0% | $1.63 | — | COMMON | 148435100 |
| — | PLxPharmaInc | 13,729 | $54,000 | 0.0% | $6.48 | — | COMMON | 72942A107 |
| — | NanoViricides,Inc. | 28,572 | $13,000 | 0.0% | $1.64 | — | COMMON | 630087203 |