Fayez Sarofim & Co Diversified Active

CIK: 0000937729 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $18,578,282 (100.0% shares, 0.0% debt)

Holdings (245)

PM PhilipMorrisInt'lInc. 6.6%
Value ($000) $1,220,237 Shares 15,113,162 Est. Cost $50.03 Unrealized +13.1%
KO Coca-ColaCo 5.2%
Value ($000) $968,745 Shares 22,087,205 Est. Cost $27.96 Unrealized +21.7%
TROW Price(TRowe)GroupInc. 5.0%
Value ($000) $929,505 Shares 8,006,760 Est. Cost $47.69 Unrealized +81.4%
AAPL AppleInc. 4.9%
Value ($000) $904,979 Shares 4,888,870 Est. Cost $18.36 Unrealized +132.8%
XOM ExxonMobilCorp 4.6%
Value ($000) $854,004 Shares 10,322,787 Est. Cost $54.95 Unrealized +2.2%
MO AltriaGroupInc. 4.6%
Value ($000) $851,950 Shares 15,001,775 Est. Cost $16.52 Unrealized +94.9%
CVX ChevronCorp. 3.5%
Value ($000) $650,135 Shares 5,142,254 Est. Cost $71.30 Unrealized +25.0%
MSFT MicrosoftCorp 3.4%
Value ($000) $632,779 Shares 6,416,989 Est. Cost $48.17 Unrealized +86.3%
META FacebookInc. 3.1%
Value ($000) $582,497 Shares 2,997,613 Est. Cost $101.64 Unrealized +76.5%
EPD EnterpriseProductsPartners,LP(MLP) 2.9%
Value ($000) $545,201 Shares 19,703,711 Est. Cost $48.37 Unrealized
JPM JPMorganChase&Co. 2.4%
Value ($000) $453,320 Shares 4,350,487 Est. Cost $36.24 Unrealized +145.6%
BK BankofNewYorkMellonCorp. 2.1%
Value ($000) $398,857 Shares 7,395,825 Est. Cost $21.22 Unrealized +110.0%
MCD McDonaldsCorp 1.8%
Value ($000) $338,743 Shares 2,161,861 Est. Cost $71.80 Unrealized +88.8%
ABBV AbbvieInc. 1.8%
Value ($000) $327,501 Shares 3,534,813 Est. Cost $27.41 Unrealized +157.3%
CB ChubbLtd. 1.8%
Value ($000) $327,200 Shares 2,575,971 Est. Cost $97.60 Unrealized +19.3%
TXN TexasInstruments 1.7%
Value ($000) $324,885 Shares 2,946,799 Est. Cost $25.54 Unrealized +241.7%
STT StateStreetCorp 1.6%
Value ($000) $292,106 Shares 3,137,893 Est. Cost $54.98 Unrealized +41.6%
PEP PepsiCoInc 1.6%
Value ($000) $288,336 Shares 2,648,453 Est. Cost $57.21 Unrealized +42.9%
PG Procter&Gamble 1.5%
Value ($000) $280,978 Shares 3,599,491 Est. Cost $55.00 Unrealized +12.4%
UNP UnionPacificCorp 1.5%
Value ($000) $276,999 Shares 1,955,097 Est. Cost $77.24 Unrealized +52.4%
GOOG Alphabet,Inc.ClassC 1.5%
Value ($000) $270,053 Shares 242,059 Est. Cost $37.41 Unrealized +43.4%
EatonVanceCorp(non-voting) 1.4%
Value ($000) $269,305 Shares 5,160,080 Est. Cost $37.59 Unrealized
MDLZ MondelezInternational 1.4%
Value ($000) $264,540 Shares 6,452,214 Est. Cost $23.53 Unrealized +41.7%
CMCSA ComcastCorpClassA 1.4%
Value ($000) $263,818 Shares 8,040,819 Est. Cost $25.39 Unrealized +5.8%
JNJ Johnson&Johnson 1.4%
Value ($000) $260,303 Shares 2,145,245 Est. Cost $61.15 Unrealized +64.7%
KMI KinderMorganInc. 1.3%
Value ($000) $247,801 Shares 14,023,873 Est. Cost $21.55 Unrealized -50.9%
ABT AbbottLaboratories 1.3%
Value ($000) $239,202 Shares 3,921,991 Est. Cost $28.85 Unrealized +84.2%
V VisaInc. 1.3%
Value ($000) $237,470 Shares 1,792,900 Est. Cost $66.87 Unrealized +82.6%
BlackrockInc 1.2%
Value ($000) $229,254 Shares 459,390 Est. Cost $272.78 Unrealized
NVO Novo-NordiskASADR 1.1%
Value ($000) $207,399 Shares 4,496,960 Est. Cost $67.86 Unrealized
AXP AmericanExpressCo 1.1%
Value ($000) $201,528 Shares 2,056,395 Est. Cost $63.78 Unrealized +38.9%
SPGI S&PGlobalInc. 1.0%
Value ($000) $195,025 Shares 956,520 Est. Cost $97.19 Unrealized +90.2%
EL EsteeLauderCompaniesClassA 1.0%
Value ($000) $194,956 Shares 1,366,292 Est. Cost $58.22 Unrealized +130.9%
COP ConocoPhillips 1.0%
Value ($000) $186,769 Shares 2,682,677 Est. Cost $39.96 Unrealized +29.6%
DIS WaltDisneyCompany 1.0%
Value ($000) $185,716 Shares 1,771,922 Est. Cost $66.92 Unrealized +45.2%
MRK Merck&CoInc 1.0%
Value ($000) $177,244 Shares 2,919,994 Est. Cost $30.25 Unrealized +47.2%
PraxairInc 0.9%
Value ($000) $165,823 Shares 1,048,514 Est. Cost $115.16 Unrealized
UnitedTechnologiesCorp 0.8%
Value ($000) $157,694 Shares 1,261,254 Est. Cost $92.94 Unrealized
ADP AutomaticDataProcessing 0.7%
Value ($000) $135,479 Shares 1,009,985 Est. Cost $45.09 Unrealized +139.0%
KHC KraftHeinzCo.(The) 0.7%
Value ($000) $131,543 Shares 2,093,963 Est. Cost $48.02 Unrealized -14.4%
UNH UnitedHealthGroupInc 0.6%
Value ($000) $118,387 Shares 482,543 Est. Cost $130.10 Unrealized +63.0%
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) 0.6%
Value ($000) $117,855 Shares 2,371,789 Est. Cost $35.15 Unrealized
BUD AnheuserBuschInbevSA/NVSponADR 0.6%
Value ($000) $115,776 Shares 1,149,026 Est. Cost $110.64 Unrealized
CanadianPacificRailway 0.6%
Value ($000) $114,492 Shares 625,562 Est. Cost $140.97 Unrealized
WalgreensBootsAllianceInc. 0.6%
Value ($000) $106,412 Shares 1,773,100 Est. Cost $76.30 Unrealized
ASML ASMLHoldingsNV-NYRegisteredSharesADR 0.5%
Value ($000) $99,730 Shares 503,759 Est. Cost $89.75 Unrealized
ICE IntercontinentalExchange,Inc. 0.5%
Value ($000) $96,144 Shares 1,307,192 Est. Cost $47.46 Unrealized +39.0%
TotalSAADR 0.5%
Value ($000) $95,781 Shares 1,581,590 Est. Cost $48.82 Unrealized
NKE NIKEIncClassB 0.5%
Value ($000) $95,308 Shares 1,196,129 Est. Cost $52.57 Unrealized +21.4%
AMZN Amazon.comInc 0.5%
Value ($000) $93,399 Shares 54,947 Est. Cost $73.13 Unrealized +8.5%
APD AirProducts&Chemicals 0.5%
Value ($000) $92,889 Shares 596,473 Est. Cost $74.01 Unrealized +83.2%
STZ ConstellationBrandsInc. 0.5%
Value ($000) $88,222 Shares 403,080 Est. Cost $140.84 Unrealized +41.8%
PAA PlainsAllAmericanPipelineL.P.(MLP) 0.5%
Value ($000) $86,698 Shares 3,667,457 Est. Cost $51.94 Unrealized
WMT Wal-MartStoresInc 0.4%
Value ($000) $82,331 Shares 961,252 Est. Cost $19.96 Unrealized +26.5%
PSX Phillips66 0.4%
Value ($000) $82,130 Shares 731,280 Est. Cost $40.64 Unrealized +104.6%
DEO DiageoPLCSponsoredADR 0.4%
Value ($000) $81,657 Shares 567,023 Est. Cost $116.99 Unrealized
KMPR KemperCorp 0.4%
Value ($000) $77,789 Shares 1,028,267 Est. Cost $32.43 Unrealized +116.8%
INTC IntelCorporation 0.4%
Value ($000) $76,072 Shares 1,530,308 Est. Cost $17.32 Unrealized +160.0%
WFC WellsFargo&Co 0.4%
Value ($000) $75,182 Shares 1,356,096 Est. Cost $32.52 Unrealized +33.3%
RoyalDutchShellplcADR 0.4%
Value ($000) $70,344 Shares 1,016,093 Est. Cost $63.26 Unrealized
NVS NovartisAGSponADR 0.3%
Value ($000) $64,984 Shares 860,262 Est. Cost $79.92 Unrealized
BRK/A BerkshireHathawayClA 0.3%
Value ($000) $63,741 Shares 226 Est. Cost $167004.56 Unrealized +75.4%
ISRG IntuitiveSurgicalInc. 0.3%
Value ($000) $61,730 Shares 129,014 Est. Cost $104.15 Unrealized +46.4%
VRSK VeriskAnalyticsInc. 0.3%
Value ($000) $58,917 Shares 547,356 Est. Cost $96.18 Unrealized +5.8%
TwentyFirstCenturyFoxInc.ClassB 0.3%
Value ($000) $57,423 Shares 1,165,491 Est. Cost $34.35 Unrealized
KelloggCo 0.3%
Value ($000) $49,789 Shares 712,602 Est. Cost $38.95 Unrealized +15.4%
Z ZillowGroup,Inc.ClassC 0.2%
Value ($000) $46,435 Shares 786,240 Est. Cost $26.10 Unrealized +112.3%
HD HomeDepotInc 0.2%
Value ($000) $29,344 Shares 150,405 Est. Cost $56.05 Unrealized +176.5%
ArgoGroupInternationalHoldings,Ltd. 0.1%
Value ($000) $25,048 Shares 430,754 Est. Cost $45.62 Unrealized
PFE PfizerInc 0.1%
Value ($000) $24,337 Shares 670,813 Est. Cost $17.35 Unrealized +40.1%
ZG ZillowGroup,Inc.ClassA 0.1%
Value ($000) $23,489 Shares 393,120 Est. Cost $33.04 Unrealized +67.2%
IBM IntlBusinessMachinesCorp 0.1%
Value ($000) $22,797 Shares 163,181 Est. Cost $118.94 Unrealized -16.0%
OXY OccidentalPetroleumCorp 0.1%
Value ($000) $21,746 Shares 259,869 Est. Cost $57.83 Unrealized +14.7%
LECO LincolnElectricHldgs 0.1%
Value ($000) $21,036 Shares 239,700 Est. Cost $55.95 Unrealized +59.2%
TGT TargetCorp 0.1%
Value ($000) $20,201 Shares 265,388 Est. Cost $47.95 Unrealized +24.4%
ZTS ZoetisInc. 0.1%
Value ($000) $20,168 Shares 236,753 Est. Cost $31.40 Unrealized +153.2%
TDY TeledyneTechnologiesInc 0.1%
Value ($000) $19,886 Shares 99,903 Est. Cost $76.20 Unrealized +159.0%
RL RalphLaurenCorp. 0.1%
Value ($000) $15,270 Shares 121,460 Est. Cost $84.00 Unrealized +24.3%
CW Curtiss-WrightCorp 0.1%
Value ($000) $14,277 Shares 119,959 Est. Cost $46.15 Unrealized +172.6%
RH RH 0.1%
Value ($000) $13,970 Shares 100,000 Est. Cost $52.89 Unrealized +104.9%
LUV SouthwestAirlinesCo 0.1%
Value ($000) $13,891 Shares 273,008 Est. Cost $41.07 Unrealized +16.3%
ALG AlamoGroupInc 0.1%
Value ($000) $13,690 Shares 151,500 Est. Cost $38.15 Unrealized +155.4%
BEN FranklinResourcesInc 0.1%
Value ($000) $11,222 Shares 350,150 Est. Cost $31.58 Unrealized -25.5%
T AT&TInc. 0.1%
Value ($000) $10,952 Shares 341,084 Est. Cost $14.08 Unrealized +3.2%
FMX FomentoEconomicoMexicanoSABdeCVSponsoredADR 0.1%
Value ($000) $10,869 Shares 123,810 Est. Cost $103.19 Unrealized
EOG EOGResourcesInc 0.1%
Value ($000) $10,728 Shares 86,224 Est. Cost $66.42 Unrealized +31.3%
CPT CamdenPropertyTrust 0.1%
Value ($000) $10,407 Shares 114,200 Est. Cost $45.86 Unrealized +46.5%
GILD GileadSciencesInc 0.1%
Value ($000) $10,387 Shares 146,632 Est. Cost $56.72 Unrealized -7.0%
CHTR CharterCommunications,Inc.ClassA 0.1%
Value ($000) $10,344 Shares 35,276 Est. Cost $214.89 Unrealized +33.7%
MMM 3MCompany 0.1%
Value ($000) $9,548 Shares 48,536 Est. Cost $64.88 Unrealized +100.6%
HessCorporation 0.1%
Value ($000) $9,338 Shares 139,604 Est. Cost $63.14 Unrealized
BTI BritishAmericanTobacco 0.0%
Value ($000) $8,759 Shares 173,607 Est. Cost $87.58 Unrealized
BAC BankofAmerica 0.0%
Value ($000) $8,477 Shares 300,694 Est. Cost $10.74 Unrealized +131.3%
BRK/B BerkshireHathawayClB 0.0%
Value ($000) $7,898 Shares 42,317 Est. Cost $121.09 Unrealized +61.0%
ORCL OracleCorp 0.0%
Value ($000) $7,275 Shares 165,116 Est. Cost $29.18 Unrealized +41.1%
SBR SabineRoyaltyTrust 0.0%
Value ($000) $7,124 Shares 151,249 Est. Cost $51.68 Unrealized
IMO ImperialOilLtd 0.0%
Value ($000) $7,004 Shares 210,650 Est. Cost $30.72 Unrealized -16.7%
AmericanNationalInsCo 0.0%
Value ($000) $6,450 Shares 53,931 Est. Cost $100.66 Unrealized
CSCO CiscoSystemsInc 0.0%
Value ($000) $6,271 Shares 145,749 Est. Cost $15.95 Unrealized +117.8%
CDKGlobalInc. 0.0%
Value ($000) $6,187 Shares 95,103 Est. Cost $39.22 Unrealized
BSM BlackStoneMineralsLP(MLP) 0.0%
Value ($000) $6,180 Shares 334,257 Est. Cost $13.80 Unrealized
InterxionHoldingN.V. 0.0%
Value ($000) $6,021 Shares 96,461 Est. Cost $27.18 Unrealized
MDT MedtronicPLC 0.0%
Value ($000) $5,672 Shares 66,268 Est. Cost $58.10 Unrealized +17.9%
OKE ONEOKInc 0.0%
Value ($000) $5,526 Shares 79,129 Est. Cost $32.05 Unrealized +24.1%
AMGN AmgenInc 0.0%
Value ($000) $5,159 Shares 27,946 Est. Cost $109.38 Unrealized +28.2%
WYNN WynnResortsLtd. 0.0%
Value ($000) $5,104 Shares 30,500 Est. Cost $143.38 Unrealized +18.4%
DowDuPontInc 0.0%
Value ($000) $4,813 Shares 73,008 Est. Cost $69.23 Unrealized
SLB SchlumbergerLtd 0.0%
Value ($000) $4,727 Shares 53,448 Est. Cost $56.95 Unrealized -3.3%
SJM Smucker(JM)Co 0.0%
Value ($000) $3,952 Shares 36,765 Est. Cost $70.84 Unrealized +24.0%
SBUX StarbucksCorp 0.0%
Value ($000) $3,946 Shares 80,755 Est. Cost $42.32 Unrealized +13.6%
CAT CaterpillarInc 0.0%
Value ($000) $3,713 Shares 27,368 Est. Cost $62.31 Unrealized +103.1%
NewfieldExplorationCo 0.0%
Value ($000) $3,672 Shares 121,375 Est. Cost $25.27 Unrealized
LEG Leggett&PlattInc 0.0%
Value ($000) $3,571 Shares 80,000 Est. Cost $32.56 Unrealized +31.9%
CL ColgatePalmoliveCo 0.0%
Value ($000) $3,176 Shares 49,000 Est. Cost $44.78 Unrealized +21.9%
SYY SyscoCorp 0.0%
Value ($000) $2,980 Shares 43,633 Est. Cost $28.39 Unrealized +84.1%
BIIB BiogenInc. 0.0%
Value ($000) $2,825 Shares 9,733 Est. Cost $240.21 Unrealized +17.0%
SCI ServiceCorpIntl 0.0%
Value ($000) $2,666 Shares 74,500 Est. Cost $30.09 Unrealized +23.1%
COST CostcoWhslCorp 0.0%
Value ($000) $2,650 Shares 12,678 Est. Cost $109.25 Unrealized +62.7%
GOOGL Alphabet,Inc.ClassA 0.0%
Value ($000) $2,616 Shares 2,317 Est. Cost $37.11 Unrealized +45.5%
VZ VerizonCommunications 0.0%
Value ($000) $2,574 Shares 51,156 Est. Cost $31.36 Unrealized +2.7%
GRFS GrifolsS.A.SponADR 0.0%
Value ($000) $2,396 Shares 111,452 Est. Cost $21.97 Unrealized
PLD PrologisInc. 0.0%
Value ($000) $2,352 Shares 35,800 Est. Cost $51.46 Unrealized +1.0%
CaliforniaResourcesCorporation 0.0%
Value ($000) $2,325 Shares 51,173 Est. Cost $45.43 Unrealized
UnileverNV 0.0%
Value ($000) $2,156 Shares 38,699 Est. Cost $42.89 Unrealized
NSC NorfolkSouthernCorp 0.0%
Value ($000) $2,113 Shares 14,006 Est. Cost $63.43 Unrealized +97.5%
KEX KirbyCorp 0.0%
Value ($000) $2,108 Shares 25,217 Est. Cost $76.13 Unrealized +14.0%
RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs) 0.0%
Value ($000) $1,989 Shares 27,383 Est. Cost $63.34 Unrealized
NEE NextEraEnergyInc. 0.0%
Value ($000) $1,980 Shares 11,857 Est. Cost $17.72 Unrealized +88.5%
DUK DukeEnergyCorporation 0.0%
Value ($000) $1,970 Shares 24,911 Est. Cost $42.32 Unrealized +33.3%
MA MastercardInc. 0.0%
Value ($000) $1,941 Shares 9,880 Est. Cost $71.73 Unrealized +151.4%
EMR EmersonElectricCo. 0.0%
Value ($000) $1,939 Shares 28,039 Est. Cost $41.21 Unrealized +42.3%
SCHW Schwab(Charles)Corp 0.0%
Value ($000) $1,925 Shares 37,679 Est. Cost $16.46 Unrealized +202.8%
VersumMaterials,Inc. 0.0%
Value ($000) $1,856 Shares 49,960 Est. Cost $28.05 Unrealized
WorldWrestlingEntertainmentInc 0.0%
Value ($000) $1,826 Shares 25,070 Est. Cost $10.29 Unrealized
WilliamsPartnersLP(MLP) 0.0%
Value ($000) $1,762 Shares 43,419 Est. Cost $48.79 Unrealized
HON HoneywellInt'lInc 0.0%
Value ($000) $1,757 Shares 12,198 Est. Cost $58.43 Unrealized +94.4%
BA BoeingCo 0.0%
Value ($000) $1,715 Shares 5,113 Est. Cost $107.48 Unrealized +207.4%
ITW IllinoisToolWorksInc 0.0%
Value ($000) $1,553 Shares 11,209 Est. Cost $72.77 Unrealized +68.5%
FCX FreeportMcMoRanInc. 0.0%
Value ($000) $1,526 Shares 88,461 Est. Cost $23.15 Unrealized -33.4%
BR BroadridgeFinancialSolutions 0.0%
Value ($000) $1,485 Shares 12,900 Est. Cost $20.36 Unrealized +386.9%
CSX CSXCorp 0.0%
Value ($000) $1,403 Shares 22,000 Est. Cost $6.68 Unrealized +178.4%
NWSA NewsCorpClassA(LimitedVoting) 0.0%
Value ($000) $1,399 Shares 90,249 Est. Cost $15.15 Unrealized -4.2%
BancorpSouthBank 0.0%
Value ($000) $1,377 Shares 41,800 Est. Cost $31.46 Unrealized
AetnaInc 0.0%
Value ($000) $1,363 Shares 7,427 Est. Cost $119.16 Unrealized
MTDR MatadorResourcesCompany 0.0%
Value ($000) $1,352 Shares 45,000 Est. Cost $24.40 Unrealized +23.6%
AVB AvalonbayCommunitiesInc 0.0%
Value ($000) $1,324 Shares 7,700 Est. Cost $125.91 Unrealized +0.8%
TPR Tapestry,Inc. 0.0%
Value ($000) $1,276 Shares 27,318 Est. Cost $32.95 Unrealized +18.4%
SPG SimonPropertyGroupInc 0.0%
Value ($000) $1,223 Shares 7,186 Est. Cost $104.50 Unrealized +0.7%
LLY EliLilly&Co 0.0%
Value ($000) $1,219 Shares 14,287 Est. Cost $46.40 Unrealized +58.8%
HAL HalliburtonCo 0.0%
Value ($000) $1,217 Shares 27,004 Est. Cost $34.66 Unrealized +23.0%
GD GeneralDynamicsCorp 0.0%
Value ($000) $1,215 Shares 6,518 Est. Cost $71.32 Unrealized +141.3%
BMY Bristol-MyersSquibbCo 0.0%
Value ($000) $1,214 Shares 21,936 Est. Cost $35.73 Unrealized +13.7%
TwitterInc. 0.0%
Value ($000) $1,201 Shares 27,508 Est. Cost $44.36 Unrealized
TRV TravelersCompanies,Inc. 0.0%
Value ($000) $1,156 Shares 9,449 Est. Cost $67.29 Unrealized +64.7%
CNQ CanadianNaturalResourcesLtd 0.0%
Value ($000) $1,118 Shares 31,000 Est. Cost $9.29 Unrealized +26.2%
BAX BaxterInternationalInc 0.0%
Value ($000) $1,106 Shares 14,974 Est. Cost $30.66 Unrealized +100.7%
C CitigroupInc 0.0%
Value ($000) $1,094 Shares 16,356 Est. Cost $37.98 Unrealized +39.6%
ReataPharmaceuticals,Inc.ClassA 0.0%
Value ($000) $1,054 Shares 30,129 Est. Cost $34.98 Unrealized
GreenBancorpInc. 0.0%
Value ($000) $1,048 Shares 48,502 Est. Cost $11.69 Unrealized
HWC HancockHoldingsCorp 0.0%
Value ($000) $1,047 Shares 22,443 Est. Cost $29.16 Unrealized +74.0%
MRSH Marsh&McLennanCos,Inc 0.0%
Value ($000) $1,045 Shares 12,750 Est. Cost $31.19 Unrealized +131.5%
USEcologyInc. 0.0%
Value ($000) $994 Shares 15,606 Est. Cost $27.40 Unrealized
RF RegionsFinancialCorp. 0.0%
Value ($000) $913 Shares 51,365 Est. Cost $5.82 Unrealized +137.3%
GIS GeneralMillsInc 0.0%
Value ($000) $909 Shares 20,534 Est. Cost $32.98 Unrealized +1.3%
XilinxInc 0.0%
Value ($000) $885 Shares 13,555 Est. Cost $40.15 Unrealized
EQNR EquinorASASponsoredADR 0.0%
Value ($000) $844 Shares 31,960 Est. Cost $26.41 Unrealized
FISV FiservInc 0.0%
Value ($000) $840 Shares 11,344 Est. Cost $54.48 Unrealized +33.3%
BlackstoneGroupLP 0.0%
Value ($000) $810 Shares 25,166 Est. Cost $32.00 Unrealized
CCEP Coca-ColaEuropeanPartnersPLC 0.0%
Value ($000) $732 Shares 18,000 Est. Cost $28.83 Unrealized +9.9%
BDX BectonDickinson 0.0%
Value ($000) $721 Shares 3,010 Est. Cost $106.97 Unrealized +85.5%
RACE FerrariNV 0.0%
Value ($000) $675 Shares 5,000 Est. Cost $106.53 Unrealized +23.4%
Dun&BradstreetCorp 0.0%
Value ($000) $648 Shares 5,281 Est. Cost $99.19 Unrealized
GeneralElectricCo 0.0%
Value ($000) $648 Shares 47,653 Est. Cost $25.72 Unrealized
ITGR IntegerHoldingsCorporation 0.0%
Value ($000) $647 Shares 10,000 Est. Cost $25.58 Unrealized +142.4%
LOW Lowe'sCosInc 0.0%
Value ($000) $646 Shares 6,758 Est. Cost $39.61 Unrealized +98.7%
TFX TeleflexInc 0.0%
Value ($000) $620 Shares 2,312 Est. Cost $153.90 Unrealized +66.7%
AllegianceBancshares,Inc. 0.0%
Value ($000) $619 Shares 14,286 Est. Cost $38.29 Unrealized
APH AmphenolCorp 0.0%
Value ($000) $601 Shares 6,894 Est. Cost $14.25 Unrealized +41.9%
MSGS MadisonSquareGardenCo.ClassA(New) 0.0%
Value ($000) $582 Shares 1,876 Est. Cost $120.38 Unrealized +53.5%
DVA DavitaInc 0.0%
Value ($000) $556 Shares 8,000 Est. Cost $60.56 Unrealized +10.3%
USB USBancorpDel 0.0%
Value ($000) $547 Shares 10,943 Est. Cost $27.39 Unrealized +36.0%
ACN AccenturePlcIreland 0.0%
Value ($000) $536 Shares 3,274 Est. Cost $90.56 Unrealized +53.8%
AOS SmithAO 0.0%
Value ($000) $532 Shares 9,000 Est. Cost $31.26 Unrealized +75.5%
HSBC HSBCHoldingsplcLtdSponsoredADR 0.0%
Value ($000) $530 Shares 11,246 Est. Cost $51.69 Unrealized
FBIN FortuneBrandsHome&Security 0.0%
Value ($000) $527 Shares 9,816 Est. Cost $27.93 Unrealized +54.4%
MagellanMidstreamPartnersLP(MLP) 0.0%
Value ($000) $525 Shares 7,597 Est. Cost $65.05 Unrealized
NWS NewsCorpClassB(New) 0.0%
Value ($000) $508 Shares 32,064 Est. Cost $15.37 Unrealized -3.6%
SEIC SEIInvestmentCo 0.0%
Value ($000) $494 Shares 7,900 Est. Cost $24.76 Unrealized +142.6%
TorchlightEnergyResources,Inc. 0.0%
Value ($000) $484 Shares 356,000 Est. Cost $1.36 Unrealized
PioneerNaturalResourcesCo 0.0%
Value ($000) $471 Shares 2,487 Est. Cost $147.22 Unrealized
ROK RockwellAutomation 0.0%
Value ($000) $445 Shares 2,675 Est. Cost $72.04 Unrealized +109.4%
SHW Sherwin-WilliamsCo 0.0%
Value ($000) $445 Shares 1,092 Est. Cost $56.84 Unrealized +112.7%
EW EdwardsLifesciencesCorp 0.0%
Value ($000) $445 Shares 3,060 Est. Cost $46.67 Unrealized 0.0%
BALL BallCorp 0.0%
Value ($000) $435 Shares 12,250 Est. Cost $27.86 Unrealized +26.4%
SYK StrykerCorp 0.0%
Value ($000) $426 Shares 2,522 Est. Cost $102.46 Unrealized +51.1%
YUM Yum!BrandsInc. 0.0%
Value ($000) $413 Shares 5,280 Est. Cost $39.14 Unrealized +85.5%
PYPL PayPalHoldingsInc. 0.0%
Value ($000) $402 Shares 4,828 Est. Cost $38.86 Unrealized +104.6%
AMCX AMCNetworksInc. 0.0%
Value ($000) $387 Shares 6,220 Est. Cost $64.53 Unrealized -11.6%
DHR DanaherCorp 0.0%
Value ($000) $385 Shares 3,898 Est. Cost $36.34 Unrealized +136.6%
PB ProsperityBancsharesInc 0.0%
Value ($000) $377 Shares 5,519 Est. Cost $43.78 Unrealized +31.8%
GGPInc. 0.0%
Value ($000) $372 Shares 18,186 Est. Cost $23.20 Unrealized
CPB CampbellSoupCompany 0.0%
Value ($000) $369 Shares 9,100 Est. Cost $30.86 Unrealized -2.2%
KMB Kimberly-ClarkCorp 0.0%
Value ($000) $365 Shares 3,461 Est. Cost $88.67 Unrealized -10.4%
CCK CrownHoldingsInc. 0.0%
Value ($000) $363 Shares 8,100 Est. Cost $40.68 Unrealized +9.4%
MLM MartinMariettaMtlsInc 0.0%
Value ($000) $360 Shares 1,612 Est. Cost $120.20 Unrealized +67.7%
IVZ InvescoPlc 0.0%
Value ($000) $356 Shares 13,391 Est. Cost $18.97 Unrealized +5.0%
CAG ConAgraFoodsInc 0.0%
Value ($000) $349 Shares 9,766 Est. Cost $17.78 Unrealized +55.6%
UnileverPLCADR 0.0%
Value ($000) $341 Shares 6,169 Est. Cost $43.34 Unrealized
AIG AmericanIntlGroupInc 0.0%
Value ($000) $337 Shares 6,349 Est. Cost $43.88 Unrealized +0.9%
GS GoldmanSachsGroupInc 0.0%
Value ($000) $337 Shares 1,527 Est. Cost $147.22 Unrealized +36.3%
ADBE AdobeSystemsInc 0.0%
Value ($000) $336 Shares 1,377 Est. Cost $172.04 Unrealized +37.5%
AMP AmeripriseFinancialInc. 0.0%
Value ($000) $330 Shares 2,360 Est. Cost $66.36 Unrealized +84.5%
MFC ManulifeFinancialCorp 0.0%
Value ($000) $322 Shares 17,928 Est. Cost $18.84 Unrealized 0.0%
WeingartenRealtyInv 0.0%
Value ($000) $318 Shares 10,304 Est. Cost $31.50 Unrealized
ETN EatonCorpPLC 0.0%
Value ($000) $305 Shares 4,082 Est. Cost $61.47 Unrealized +9.1%
PGR ProgressiveCorpOhio 0.0%
Value ($000) $294 Shares 4,963 Est. Cost $30.10 Unrealized +60.4%
EnergyTransferPartnersLP 0.0%
Value ($000) $293 Shares 15,409 Est. Cost $20.21 Unrealized
LMT LockheedMartinCorp 0.0%
Value ($000) $286 Shares 968 Est. Cost $247.68 Unrealized +6.0%
REGN RegeneronPharmaceuticals 0.0%
Value ($000) $285 Shares 825 Est. Cost $370.35 Unrealized -16.0%
CFR Cullen/FrostBankersInc 0.0%
Value ($000) $280 Shares 2,589 Est. Cost $46.66 Unrealized +92.5%
EXP EagleMaterialsInc. 0.0%
Value ($000) $276 Shares 2,625 Est. Cost $76.77 Unrealized +32.1%
PBR/A PetroleoBrasileiroSA 0.0%
Value ($000) $269 Shares 30,500 Est. Cost $14.42 Unrealized
IJK iSharesS&PMid-Cap400GrowthETF 0.0%
Value ($000) $263 Shares 1,170 Est. Cost $174.36 Unrealized
IDXX IdexxLabsInc. 0.0%
Value ($000) $259 Shares 1,188 Est. Cost $68.79 Unrealized +199.5%
CentennialResourceDevelopmentInc. 0.0%
Value ($000) $241 Shares 13,350 Est. Cost $19.67 Unrealized
ENB EnbridgeInc. 0.0%
Value ($000) $238 Shares 6,679 Est. Cost $24.73 Unrealized -20.0%
MaximIntegratedProducts,Inc. 0.0%
Value ($000) $237 Shares 4,036 Est. Cost $52.22 Unrealized
HowardHughesCorp 0.0%
Value ($000) $231 Shares 1,742 Est. Cost $117.11 Unrealized
AEP AmericanElectricPower 0.0%
Value ($000) $230 Shares 3,318 Est. Cost $46.62 Unrealized +10.4%
SPY SPDRS&P500ETFTrust 0.0%
Value ($000) $225 Shares 830 Est. Cost $258.49 Unrealized
LW LambWestonHoldings,Inc. 0.0%
Value ($000) $223 Shares 3,254 Est. Cost $58.37 Unrealized 0.0%
IJR iSharesTrustS&PSmall 0.0%
Value ($000) $221 Shares 2,646 Est. Cost $76.76 Unrealized
AnadarkoPetroleumCorp 0.0%
Value ($000) $216 Shares 2,951 Est. Cost $60.32 Unrealized
Dunkin'BrandsGroupInc. 0.0%
Value ($000) $215 Shares 3,114 Est. Cost $64.43 Unrealized
AMG AffiliatedManagersGroup 0.0%
Value ($000) $208 Shares 1,400 Est. Cost $138.59 Unrealized +16.0%
RaytheonCompany 0.0%
Value ($000) $206 Shares 1,064 Est. Cost $215.02 Unrealized
OMC OmnicomGroup 0.0%
Value ($000) $205 Shares 2,692 Est. Cost $56.08 Unrealized 0.0%
FauquierBanksharesVA 0.0%
Value ($000) $204 Shares 9,600 Est. Cost $21.88 Unrealized
YUMC YumChinaHoldingsInc 0.0%
Value ($000) $203 Shares 5,280 Est. Cost $36.09 Unrealized +9.8%
ShirePharmaceuticalsADR 0.0%
Value ($000) $200 Shares 1,185 Est. Cost $168.78 Unrealized
F FordMotorCompany 0.0%
Value ($000) $141 Shares 12,699 Est. Cost $8.04 Unrealized -3.8%
WTI W&TOFFSHOREINC 0.0%
Value ($000) $85 Shares 11,858 Est. Cost $3.21 Unrealized +101.5%
CastleBrandsInc. 0.0%
Value ($000) $63 Shares 52,830 Est. Cost $1.63 Unrealized
PLxPharmaInc 0.0%
Value ($000) $54 Shares 13,729 Est. Cost $6.48 Unrealized
NanoViricides,Inc. 0.0%
Value ($000) $13 Shares 28,572 Est. Cost $1.64 Unrealized