Fayez Sarofim & Co as of June 30, 2014
Portfolio Holdings for Fayez Sarofim & Co
Fayez Sarofim & Co holds 272 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PhilipMorrisInt'l Common (PM) | 7.3 | $1.6B | 19M | 84.30 | |
| ExxonMobilCorp Common (XOM) | 6.9 | $1.5B | 15M | 100.74 | |
| Coca-ColaCo Common (KO) | 6.1 | $1.3B | 32M | 42.35 | |
| ChevronCorp. Common (CVX) | 4.3 | $948M | 7.3M | 130.55 | |
| AltriaGroup Common (MO) | 3.8 | $824M | 20M | 41.93 | |
| Apple Common (AAPL) | 3.5 | $767M | 8.2M | 93.01 | |
| Price Common (TROW) | 3.1 | $677M | 8.0M | 84.43 | |
| EnterpriseProducts Common (EPD) | 3.0 | $645M | 8.2M | 78.29 | |
| Procter&Gamble Common (PG) | 2.9 | $628M | 8.0M | 78.67 | |
| Johnson&Johnson Common (JNJ) | 2.7 | $598M | 5.7M | 104.76 | |
| McDonaldsCorp Common (MCD) | 2.1 | $452M | 4.5M | 100.78 | |
| ConocoPhillips Common (COP) | 1.9 | $409M | 4.8M | 85.80 | |
| KinderMorganEnergy Common | 1.7 | $379M | 4.6M | 82.21 | |
| JPMorganChase&Co. Common (JPM) | 1.7 | $366M | 6.4M | 57.61 | |
| PepsiCo Common (PEP) | 1.6 | $345M | 3.9M | 89.32 | |
| OccidentalPetroleumCorp Common (OXY) | 1.6 | $339M | 3.3M | 102.66 | |
| MondelezInternational Common (MDLZ) | 1.5 | $335M | 8.9M | 37.64 | |
| TotalSA Common (TTE) | 1.5 | $328M | 4.5M | 72.32 | |
| WalgreenCo Common | 1.5 | $319M | 4.3M | 74.10 | |
| KinderMorgan Common (KMI) | 1.4 | $317M | 8.7M | 36.26 | |
| IntlBusinessMachines Common (IBM) | 1.4 | $315M | 1.7M | 182.16 | |
| Novo-NordiskAS Common (NVO) | 1.4 | $313M | 6.8M | 46.20 | |
| Abbvie Common (ABBV) | 1.4 | $299M | 5.3M | 56.50 | |
| Merck&Co Common (MRK) | 1.3 | $287M | 5.0M | 57.94 | |
| BankofNewYorkMellon Common (BK) | 1.3 | $277M | 7.4M | 37.43 | |
| RoyalDutchShell Common | 1.2 | $265M | 3.2M | 82.42 | |
| Wal-MartStores Common (WMT) | 1.2 | $261M | 3.5M | 75.10 | |
| AbbottLaboratories Common (ABT) | 1.2 | $261M | 6.4M | 40.94 | |
| Praxair Common | 1.2 | $256M | 1.9M | 132.84 | |
| UnitedTechnologiesCorp Common | 1.1 | $247M | 2.1M | 115.54 | |
| IntelCorporation Common (INTC) | 1.1 | $245M | 7.9M | 30.91 | |
| TexasInstruments Common (TXN) | 1.1 | $230M | 4.8M | 47.90 | |
| GeneralElectricCo Common | 0.9 | $203M | 7.7M | 26.30 | |
| PlainsAllAmerican Common (PAA) | 0.9 | $203M | 3.4M | 60.05 | |
| Blackrock Common | 0.9 | $196M | 614k | 320.06 | |
| TargetCorp Common (TGT) | 0.9 | $195M | 3.4M | 58.00 | |
| EatonVanceCorp Common | 0.9 | $195M | 5.2M | 37.79 | |
| FranklinResources Common (BEN) | 0.9 | $191M | 3.3M | 57.76 | |
| AutomaticDataProcessing Common (ADP) | 0.9 | $191M | 2.4M | 79.42 | |
| AmericanExpressCo Common (AXP) | 0.9 | $190M | 2.0M | 94.94 | |
| EsteeLauderCo Common (EL) | 0.9 | $188M | 2.5M | 74.25 | |
| Caterpillar Common (CAT) | 0.8 | $184M | 1.7M | 108.74 | |
| TwentyFirstCenturyFox Common | 0.8 | $173M | 4.9M | 35.18 | |
| KraftFoodsGroup Common | 0.8 | $168M | 2.8M | 59.99 | |
| Phillips66 Common (PSX) | 0.7 | $162M | 2.0M | 80.44 | |
| DiageoPLCSponsored Common (DEO) | 0.7 | $160M | 1.3M | 127.75 | |
| WaltDisneyCo Common (DIS) | 0.7 | $156M | 1.8M | 85.87 | |
| ComcastCorpClassA Common (CMCSA) | 0.6 | $137M | 2.5M | 53.76 | |
| CanadianPacificRailway Common | 0.6 | $134M | 740k | 180.95 | |
| Qualcomm Common (QCOM) | 0.6 | $134M | 1.7M | 79.32 | |
| FreeportMcMoRan Common (FCX) | 0.6 | $129M | 3.5M | 36.57 | |
| Ace Common | 0.6 | $127M | 1.2M | 103.92 | |
| McGraw-HillFinancial Common | 0.6 | $126M | 1.5M | 83.03 | |
| TimeWarnerCable Common | 0.6 | $125M | 845k | 147.45 | |
| StateStreetCorp Common (STT) | 0.6 | $124M | 1.8M | 67.34 | |
| UnionPacificCorp Common (UNP) | 0.5 | $115M | 1.1M | 99.82 | |
| HSBCHoldings Common (HSBC) | 0.5 | $115M | 2.2M | 50.88 | |
| GileadSciences Common (GILD) | 0.5 | $110M | 1.3M | 83.33 | |
| Novartis Common (NVS) | 0.5 | $102M | 1.1M | 90.73 | |
| AirProducts&Chemicals Common (APD) | 0.5 | $99M | 772k | 128.78 | |
| WellsFargo&Co Common (WFC) | 0.4 | $88M | 1.7M | 52.60 | |
| OracleCorp Common (ORCL) | 0.4 | $78M | 1.9M | 40.60 | |
| AnheuserBuschInbevSA/ Common (BUD) | 0.3 | $57M | 498k | 114.88 | |
| KelloggCo Common (K) | 0.3 | $56M | 849k | 65.70 | |
| EOGResources Common (EOG) | 0.2 | $54M | 466k | 116.78 | |
| BerkshireHathawayClA Common (BRK.A) | 0.2 | $54M | 282.00 | 189901.96 | |
| WholeFoodsMkt Common | 0.2 | $45M | 1.2M | 38.63 | |
| Trulia Common | 0.2 | $42M | 885k | 47.38 | |
| HomeDepot Common (HD) | 0.2 | $37M | 461k | 80.96 | |
| KemperCorp Common (KMPR) | 0.2 | $37M | 1.0M | 36.86 | |
| ImperialOil Common (IMO) | 0.1 | $27M | 514k | 52.63 | |
| Xilinx Common | 0.1 | $26M | 554k | 47.59 | |
| ExpressScriptsHolding Common | 0.1 | $26M | 380k | 69.35 | |
| ASMLHoldingsNV Common (ASML) | 0.1 | $26M | 276k | 93.78 | |
| Pfizer Common (PFE) | 0.1 | $19M | 625k | 29.68 | |
| CamdenPropertyTrust Common (CPT) | 0.1 | $18M | 258k | 71.15 | |
| TwentyFirstCenturyFox Common | 0.1 | $18M | 528k | 34.23 | |
| LincolnElectricHldgs Common (LECO) | 0.1 | $17M | 248k | 69.88 | |
| BankofAmerica Common (BAC) | 0.1 | $17M | 1.1M | 15.37 | |
| NewsCorpClassA Common (NWSA) | 0.1 | $17M | 927k | 17.98 | |
| ArgoGroupInternational Common | 0.1 | $16M | 312k | 51.18 | |
| TimeWarner Common | 0.1 | $15M | 215k | 70.23 | |
| RigNet Common | 0.1 | $14M | 265k | 53.82 | |
| At&t Common (T) | 0.1 | $14M | 393k | 35.36 | |
| Zoetis Common (ZTS) | 0.1 | $14M | 420k | 32.27 | |
| FomentoEconomico Common (FMX) | 0.1 | $13M | 134k | 93.65 | |
| Medtronic Common | 0.0 | $10M | 159k | 63.76 | |
| StatoilASA Common | 0.0 | $10M | 328k | 30.83 | |
| TeledyneTechnologies Common (TDY) | 0.0 | $9.8M | 100k | 98.59 | |
| Schlumberger Common (SLB) | 0.0 | $9.5M | 44k | 213.36 | |
| SabineRoyaltyTrust Common (SBR) | 0.0 | $9.2M | 151k | 60.85 | |
| BritishSkyBroadcasting Common (BSYBY) | 0.0 | $8.8M | 140k | 62.70 | |
| WilliamsPartners Common | 0.0 | $8.7M | 161k | 54.29 | |
| 3MCompany Common (MMM) | 0.0 | $8.2M | 58k | 143.24 | |
| AlamoGroup Common (ALG) | 0.0 | $8.2M | 152k | 54.09 | |
| MicrosoftCorp Common (MSFT) | 0.0 | $8.1M | 194k | 41.70 | |
| BritishAmericanTobacco Common (BTI) | 0.0 | $8.1M | 68k | 119.08 | |
| CanadianNatural Common (CNQ) | 0.0 | $7.3M | 160k | 45.91 | |
| BerkshireHathawayClB Common (BRK.B) | 0.0 | $6.7M | 53k | 126.56 | |
| AmericanNationalInsCo Common | 0.0 | $6.2M | 54k | 114.20 | |
| AlliedWorldAssuranceCo Common | 0.0 | $6.0M | 157k | 38.02 | |
| CiscoSystems Common (CSCO) | 0.0 | $5.8M | 234k | 24.85 | |
| Curtiss-WrightCorp Common (CW) | 0.0 | $5.7M | 87k | 65.55 | |
| NewfieldExplorationCo Common | 0.0 | $5.4M | 121k | 44.20 | |
| OneokPartners Common | 0.0 | $5.1M | 87k | 58.60 | |
| ColgatePalmoliveCo Common (CL) | 0.0 | $4.8M | 70k | 68.19 | |
| ChristianDiorSAUn Common (CHDRY) | 0.0 | $4.6M | 92k | 49.73 | |
| RioTinto Common (RIO) | 0.0 | $4.4M | 81k | 54.28 | |
| HoneywellInt'l Common (HON) | 0.0 | $4.2M | 45k | 92.94 | |
| Smucker Common (SJM) | 0.0 | $3.9M | 37k | 106.38 | |
| KirbyCorp Common (KEX) | 0.0 | $3.1M | 26k | 117.13 | |
| Leggett&Platt Common (LEG) | 0.0 | $2.7M | 80k | 34.27 | |
| HessCorporation Common (HES) | 0.0 | $2.5M | 26k | 98.82 | |
| Coach Common | 0.0 | $2.5M | 74k | 34.20 | |
| Grifols Common (GRFS) | 0.0 | $2.5M | 56k | 44.05 | |
| EmersonElectricCo. Common (EMR) | 0.0 | $2.3M | 35k | 66.37 | |
| TeekayCorporation Common | 0.0 | $2.3M | 38k | 62.24 | |
| Allergan Common | 0.0 | $2.3M | 13k | 169.21 | |
| NewsCorpClassB Common (NWS) | 0.0 | $2.3M | 130k | 17.45 | |
| PiedmontNaturalGas Common | 0.0 | $2.2M | 60k | 37.42 | |
| TexasCapitalBancshares Common (TCBI) | 0.0 | $2.2M | 40k | 53.95 | |
| DukeEnergyCorporation Common (DUK) | 0.0 | $2.0M | 27k | 74.18 | |
| EliLilly&Co Common (LLY) | 0.0 | $2.0M | 32k | 62.16 | |
| SyscoCorp Common (SYY) | 0.0 | $1.9M | 52k | 37.46 | |
| RalphLaurenCorp. Common (RL) | 0.0 | $1.9M | 12k | 160.70 | |
| Tidewater Common | 0.0 | $1.9M | 33k | 56.15 | |
| RoyalDutchShellPlcB Common | 0.0 | $1.9M | 22k | 87.01 | |
| TravelersCompanies Common (TRV) | 0.0 | $1.9M | 20k | 94.06 | |
| Google Common | 0.0 | $1.8M | 3.0k | 584.61 | |
| GoogleClassC Common | 0.0 | $1.7M | 3.0k | 575.21 | |
| GeneralMills Common (GIS) | 0.0 | $1.7M | 33k | 52.55 | |
| Marsh&McLennanCos Common (MMC) | 0.0 | $1.7M | 33k | 51.80 | |
| CLECOCorp Common | 0.0 | $1.7M | 29k | 58.93 | |
| HalliburtonCo Common (HAL) | 0.0 | $1.7M | 24k | 70.99 | |
| NorfolkSouthernCorp Common (NSC) | 0.0 | $1.6M | 15k | 103.06 | |
| CablevisionSystemsCorp Common | 0.0 | $1.5M | 87k | 17.64 | |
| BiogenIDEC Common (BIIB) | 0.0 | $1.5M | 4.6k | 315.22 | |
| BancorpSouth Common | 0.0 | $1.3M | 54k | 24.57 | |
| AMCNetworks Common (AMCX) | 0.0 | $1.3M | 21k | 61.51 | |
| MadisonSquareGarden Common | 0.0 | $1.3M | 21k | 62.44 | |
| PetroleoBrasileiroSA Common (PBR.A) | 0.0 | $1.2M | 76k | 15.64 | |
| MeadJohnsonNutritionCo Common | 0.0 | $1.2M | 13k | 93.15 | |
| Coca-ColaHBC Common | 0.0 | $1.1M | 50k | 22.76 | |
| GeneralDynamicsCorp Common (GD) | 0.0 | $1.1M | 9.6k | 116.55 | |
| Bristol-MyersSquibbCo Common (BMY) | 0.0 | $1.1M | 22k | 48.50 | |
| NationalOilwellVarco Common | 0.0 | $1.1M | 13k | 82.35 | |
| StarbucksCorp Common (SBUX) | 0.0 | $1.1M | 14k | 77.39 | |
| Schwab Common (SCHW) | 0.0 | $1.0M | 39k | 26.86 | |
| Citigroup Common (C) | 0.0 | $1.0M | 22k | 47.07 | |
| Lowe'sCos Common (LOW) | 0.0 | $1.0M | 22k | 47.97 | |
| Yum!Brands Common (YUM) | 0.0 | $976k | 12k | 81.17 | |
| NextEraEnergy Common (NEE) | 0.0 | $969k | 9.5k | 102.46 | |
| BaxterInternational Common (BAX) | 0.0 | $940k | 13k | 72.31 | |
| OceaneeringInternational Common (OII) | 0.0 | $938k | 12k | 78.17 | |
| Equinix Common | 0.0 | $921k | 4.4k | 210.03 | |
| NIKEIncClassB Common (NKE) | 0.0 | $909k | 12k | 77.56 | |
| MagellanMidstream Common | 0.0 | $906k | 11k | 84.06 | |
| CocaColaEnterprises Common | 0.0 | $860k | 18k | 47.78 | |
| AnadarkoPetroleumCorp Common | 0.0 | $853k | 7.8k | 109.46 | |
| HancockHoldingsCorp Common (HWC) | 0.0 | $839k | 24k | 35.34 | |
| USEcology Common | 0.0 | $801k | 16k | 48.91 | |
| Aol Common | 0.0 | $799k | 20k | 39.44 | |
| Yahoo! Common | 0.0 | $792k | 23k | 35.13 | |
| UnileverNV Common | 0.0 | $789k | 18k | 43.76 | |
| CostcoWhslCorp Common (COST) | 0.0 | $781k | 6.8k | 115.19 | |
| RockwellAutomation Common (ROK) | 0.0 | $776k | 6.2k | 125.16 | |
| Greatbatch Common | 0.0 | $768k | 16k | 49.07 | |
| Mastercard Common (MA) | 0.0 | $687k | 9.4k | 73.45 | |
| CSXCorp Common (CSX) | 0.0 | $685k | 22k | 30.83 | |
| PioneerFundInc.ClassA Common (PIODX) | 0.0 | $676k | 16k | 41.59 | |
| Amgen Common (AMGN) | 0.0 | $675k | 5.7k | 118.40 | |
| Time Common | 0.0 | $648k | 27k | 24.08 | |
| Dun&BradstreetCorp Common | 0.0 | $634k | 5.8k | 110.26 | |
| BuckeyePartnersLPUnits Common | 0.0 | $632k | 7.6k | 83.05 | |
| Visa Common (V) | 0.0 | $621k | 2.9k | 210.70 | |
| RegionsFinancialCorp. Common (RF) | 0.0 | $620k | 58k | 10.62 | |
| BectonDickinson Common (BDX) | 0.0 | $613k | 5.2k | 118.21 | |
| BoeingCo Common (BA) | 0.0 | $607k | 4.8k | 127.28 | |
| Davita Common (DVA) | 0.0 | $586k | 8.1k | 72.35 | |
| InvescoAmerican Common (VAFAX) | 0.0 | $569k | 32k | 17.63 | |
| BroadridgeFinancial Common (BR) | 0.0 | $557k | 13k | 42.21 | |
| Grainger Common (GWW) | 0.0 | $553k | 2.2k | 254.14 | |
| PioneerNatResCo Common | 0.0 | $534k | 2.3k | 229.68 | |
| Invesco Common (IVZ) | 0.0 | $509k | 14k | 37.73 | |
| VerizonCommunications Common (VZ) | 0.0 | $498k | 10k | 48.98 | |
| PrudentialFinancial Common (PRU) | 0.0 | $494k | 5.6k | 88.69 | |
| GlaxoSmithKline Common | 0.0 | $490k | 9.2k | 53.48 | |
| MarkwestEnergyPartners Common | 0.0 | $487k | 6.8k | 71.61 | |
| DuPontEIdeNemours Common | 0.0 | $482k | 7.4k | 65.51 | |
| CumminsEngine Common (CMI) | 0.0 | $479k | 3.1k | 154.42 | |
| SuncorEnergy Common (SU) | 0.0 | $475k | 11k | 42.67 | |
| WilliamsCos Common (WMB) | 0.0 | $470k | 8.1k | 58.27 | |
| CampbellSoupCo Common (CPB) | 0.0 | $465k | 10k | 45.81 | |
| GeneralGrowthProperties Common | 0.0 | $464k | 20k | 23.58 | |
| BallCorp Common (BALL) | 0.0 | $448k | 7.2k | 62.66 | |
| ViewPointFinancialGroup Common | 0.0 | $446k | 17k | 26.88 | |
| AllianceResource Common (ARLP) | 0.0 | $411k | 8.8k | 46.70 | |
| Aetna Common | 0.0 | $410k | 5.1k | 81.14 | |
| EnergyTransferPartners Common | 0.0 | $406k | 7.0k | 58.00 | |
| CrownHoldings Common (CCK) | 0.0 | $403k | 8.1k | 49.75 | |
| DowChemicalCo Common | 0.0 | $399k | 7.8k | 51.45 | |
| TargaResourcesPartners Common | 0.0 | $393k | 5.5k | 71.79 | |
| FortuneBrandsHome& Common (FBIN) | 0.0 | $392k | 9.8k | 39.93 | |
| IdexxLabs Common (IDXX) | 0.0 | $391k | 2.9k | 133.68 | |
| ElPasoPipeline Common | 0.0 | $378k | 11k | 36.20 | |
| WeingartenRealtyInv Common | 0.0 | $375k | 11k | 32.83 | |
| SunTrustBanks Common | 0.0 | $374k | 9.3k | 40.12 | |
| Facebook Common (META) | 0.0 | $372k | 5.5k | 67.21 | |
| FordMotorCompany Common (F) | 0.0 | $368k | 21k | 17.23 | |
| IntuitiveSurgical Common (ISRG) | 0.0 | $362k | 885.00 | 409.04 | |
| Stericycle Common (SRCL) | 0.0 | $355k | 3.0k | 118.33 | |
| AffiliatedManagersGroup Common (AMG) | 0.0 | $349k | 1.7k | 205.29 | |
| Fiserv Common (FI) | 0.0 | $347k | 5.8k | 60.35 | |
| AlleghenyTechnologies Common (ATI) | 0.0 | $344k | 7.6k | 45.11 | |
| SEIInvestmentCo Common (SEIC) | 0.0 | $341k | 10k | 32.79 | |
| SpectraEnergyCorp. Common | 0.0 | $338k | 8.0k | 42.48 | |
| AmphenolCorp Common (APH) | 0.0 | $337k | 3.5k | 96.29 | |
| Sherwin-WilliamsCo Common (SHW) | 0.0 | $331k | 1.6k | 206.88 | |
| CenturyLink Common | 0.0 | $331k | 9.1k | 36.25 | |
| GoldmanSachsGroup Common (GS) | 0.0 | $328k | 2.0k | 167.60 | |
| TevaPharmaceutical Common (TEVA) | 0.0 | $322k | 6.2k | 52.36 | |
| AmeripriseFinancial Common (AMP) | 0.0 | $315k | 2.6k | 120.12 | |
| BrukerCorp. Common (BRKR) | 0.0 | $315k | 13k | 24.28 | |
| SPDRGoldTrust Common (GLD) | 0.0 | $312k | 2.4k | 128.13 | |
| IllinoisToolWorks Common (ITW) | 0.0 | $309k | 3.5k | 87.66 | |
| MesaRoyaltyTrust Common (MTR) | 0.0 | $306k | 9.0k | 34.00 | |
| DevonEnergyCorp Common (DVN) | 0.0 | $305k | 3.8k | 79.29 | |
| ZionsBancorp Common (ZION) | 0.0 | $301k | 10k | 29.45 | |
| AlteraCorp Common | 0.0 | $299k | 8.6k | 34.73 | |
| eBay Common (EBAY) | 0.0 | $299k | 6.0k | 50.00 | |
| Airgas Common | 0.0 | $299k | 2.7k | 108.93 | |
| WorldWrestlingEntmt Common | 0.0 | $299k | 25k | 11.93 | |
| Alcoa Common | 0.0 | $298k | 20k | 14.90 | |
| AgilentTechnologies Common (A) | 0.0 | $297k | 5.2k | 57.38 | |
| iSharesCoreS&P500ETF Common (IVV) | 0.0 | $296k | 1.5k | 197.33 | |
| EMCCorp Common | 0.0 | $294k | 11k | 26.28 | |
| CVS/CaremarkCorporation Common (CVS) | 0.0 | $291k | 3.9k | 75.25 | |
| Cullen/FrostBankers Common (CFR) | 0.0 | $290k | 3.6k | 79.49 | |
| Alere Common | 0.0 | $289k | 7.7k | 37.41 | |
| CarlisleCompanies Common (CSL) | 0.0 | $289k | 3.3k | 86.53 | |
| QEPResources Common | 0.0 | $288k | 8.3k | 34.53 | |
| USBancorpDel Common (USB) | 0.0 | $279k | 6.4k | 43.29 | |
| OasisPetroleum Common | 0.0 | $279k | 5.0k | 55.80 | |
| ApacheCorp Common | 0.0 | $276k | 2.7k | 100.62 | |
| HowardHughesCorp Common | 0.0 | $275k | 1.7k | 157.86 | |
| FidelityConcordStrTr Common | 0.0 | $274k | 3.9k | 69.79 | |
| DanaherCorp Common (DHR) | 0.0 | $272k | 3.5k | 78.61 | |
| ConAgraFoods Common (CAG) | 0.0 | $269k | 9.1k | 29.64 | |
| PerkinsMidCapVAlue Common (JMCVX) | 0.0 | $267k | 11k | 25.02 | |
| RockwellCollins Common | 0.0 | $256k | 3.3k | 78.07 | |
| QuestarCorp Common | 0.0 | $251k | 10k | 24.75 | |
| Cardtronics Common | 0.0 | $251k | 7.4k | 34.11 | |
| EagleMaterials Common (EXP) | 0.0 | $247k | 2.6k | 94.10 | |
| NewWorldFundClassA Common (NEWFX) | 0.0 | $246k | 4.0k | 61.86 | |
| CameronInternational Common | 0.0 | $243k | 3.6k | 67.69 | |
| SpectraEnergyPartners Common | 0.0 | $240k | 4.5k | 53.33 | |
| Twitter Common | 0.0 | $239k | 5.8k | 41.00 | |
| Hanesbrands Common (HBI) | 0.0 | $237k | 2.4k | 99.08 | |
| EatonCorp Common (ETN) | 0.0 | $232k | 3.0k | 77.26 | |
| PolarisInds Common (PII) | 0.0 | $230k | 1.8k | 130.31 | |
| SmithAO Common (AOS) | 0.0 | $223k | 4.5k | 49.56 | |
| StarwoodHotels&Resorts Common | 0.0 | $223k | 2.8k | 80.68 | |
| CenovusEnergy Common (CVE) | 0.0 | $215k | 6.6k | 32.43 | |
| KeurigGreenMountain Common | 0.0 | $215k | 1.7k | 124.64 | |
| Amazon.com Common (AMZN) | 0.0 | $215k | 662.00 | 324.77 | |
| BorgWarnerAutomotiveIn Common (BWA) | 0.0 | $215k | 3.3k | 65.15 | |
| TexasIndustries Common | 0.0 | $213k | 2.3k | 92.45 | |
| PowersharesQQQTrust Common | 0.0 | $205k | 2.2k | 93.95 | |
| HexcelCorp. Common (HXL) | 0.0 | $205k | 5.0k | 40.96 | |
| DYAXCorp. Common | 0.0 | $96k | 10k | 9.60 | |
| KinderMorganIncWarrant Warrant | 0.0 | $70k | 25k | 2.80 | |
| BioTechnologyGeneral Common | 0.0 | $0 | 14k | 0.00 |
