Location: Galveston, TX
CIK: 0001092903 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 22, 2013
Total Value: $1.278B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | AMERICAN NATIONAL INSURANCE CO | 10,865,632 | $1.081B | 84.6% | $99.47 | $99.47 | — | COMMON STOCK | 028591105 |
| XOM | EXXON MOBIL CORP | 66,830 | $6.038M | 0.5% | $90.35 * | $53.69 | +0.7% | COMMON STOCK | 30231G102 |
| — | PHARMACYCLICS INC | 73,958 | $5.877M | 0.5% | $79.46 | $79.46 | — | COMMON STOCK | 716933106 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 23,670 | $4.524M | 0.4% | $191.13 * | $118.94 | -6.0% | COMMON STOCK | 459200101 |
| CVX | CHEVRON CORPORATION | 38,082 | $4.507M | 0.4% | $118.35 * | $71.30 | -1.7% | COMMON STOCK | 166764100 |
| MSFT | MICROSOFT CORP | 99,786 | $3.447M | 0.3% | $34.54 * | $26.70 | +5.8% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 8,160 | $3.236M | 0.3% | $396.57 * | $13.16 | -7.7% | COMMON STOCK | 037833100 |
| — | GENERAL ELECTRIC CO | 137,160 | $3.18M | 0.2% | $23.18 | $23.18 | — | COMMON STOCK | 369604103 |
| HON | HONEYWELL INTERNATIONAL INC | 39,481 | $3.132M | 0.2% | $79.33 * | $53.13 | +3.6% | COMMON STOCK | 438516106 |
| JNJ | JOHNSON & JOHNSON | 34,010 | $2.921M | 0.2% | $85.89 * | $59.66 | +1.6% | COMMON STOCK | 478160104 |
| T | AT & T INC | 78,974 | $2.795M | 0.2% | $35.39 * | $11.40 | -3.6% | COMMON STOCK | 00206R102 |
| PFE | PFIZER INC | 93,507 | $2.619M | 0.2% | $28.01 * | $16.46 | -3.5% | COMMON STOCK | 717081103 |
| PG | PROCTER & GAMBLE CO | 34,010 | $2.618M | 0.2% | $76.98 * | $55.00 | -1.7% | COMMON STOCK | 742718109 |
| HD | HOME DEPOT | 32,260 | $2.499M | 0.2% | $77.46 * | $56.05 | +3.5% | COMMON STOCK | 437076102 |
| JPM | JP MORGAN CHASE & CO | 46,672 | $2.463M | 0.2% | $52.77 * | $36.24 | +3.9% | COMMON STOCK | 46625H100 |
| BP | BP PLC SPONS ADR | 58,076 | $2.425M | 0.2% | $41.76 | $42.56 | -1.9% | COMMON STOCK | 055622104 |
| VZ | VERIZON COMMUNICATIONS | 43,113 | $2.171M | 0.2% | $50.36 * | $27.04 | -1.3% | COMMON STOCK | 92343V104 |
| — | GOOGLE INC-CL A | 2,390 | $2.104M | 0.2% | $880.33 | $880.33 | — | COMMON STOCK | 38259P508 |
| WFC | WELLS FARGO & CO NEW | 50,702 | $2.092M | 0.2% | $41.26 * | $27.36 | +6.2% | COMMON STOCK | 949746101 |
| — | ISIS PHARMACEUTICALS | 77,361 | $2.079M | 0.2% | $26.87 | $26.87 | — | COMMON STOCK | 464330109 |
| DIS | DISNEY WALT COMPANY | 30,660 | $1.936M | 0.2% | $63.14 * | $56.11 | -0.0% | COMMON STOCK | 254687106 |
| PRU | PRUDENTIAL FINL INC | 24,965 | $1.823M | 0.1% | $73.02 * | $38.68 | +13.0% | COMMON STOCK | 744320102 |
| INTC | INTEL CORPORATION | 74,725 | $1.811M | 0.1% | $24.24 * | $17.18 | +2.9% | COMMON STOCK | 458140100 |
| PEP | PEPSICO INC | 21,675 | $1.773M | 0.1% | $81.80 * | $56.00 | +0.7% | COMMON STOCK | 713448108 |
| MO | ALTRIA GROUP INC | 49,318 | $1.726M | 0.1% | $35.00 * | $16.28 | -1.6% | COMMON STOCK | 02209S103 |
| WMT | WAL MART STORES INCORPORATED | 23,030 | $1.715M | 0.1% | $74.47 * | $19.98 | -2.9% | COMMON STOCK | 931142103 |
| — | DU PONT E I DE NEMOURS & CO | 32,465 | $1.705M | 0.1% | $52.52 | $52.52 | — | COMMON STOCK | 263534109 |
| BA | BOEING CO | 16,595 | $1.7M | 0.1% | $102.44 * | $80.37 | +8.0% | COMMON STOCK | 097023105 |
| — | KINDER MORGAN ENERGY PARTNERS | 19,744 | $1.686M | 0.1% | $85.39 | $85.39 | — | COMMON STOCK | 494550106 |
| BAC | BANK OF AMERICA CORP | 128,954 | $1.659M | 0.1% | $12.87 * | $10.03 | +0.9% | COMMON STOCK | 060505104 |
| KO | COCA COLA COMPANY | 40,471 | $1.623M | 0.1% | $40.10 * | $27.85 | -2.6% | COMMON STOCK | 191216100 |
| MRK | MERCK & CO INC | 33,970 | $1.578M | 0.1% | $46.45 * | $30.02 | -0.0% | COMMON STOCK | 58933Y105 |
| TGT | TARGET CORP | 22,375 | $1.54M | 0.1% | $68.83 * | $47.95 | -0.8% | COMMON STOCK | 87612E106 |
| MCD | MCDONALDS CORP | 15,400 | $1.525M | 0.1% | $99.03 * | $71.80 | -0.6% | COMMON STOCK | 580135101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 48,647 | $1.504M | 0.1% | $30.92 * | $22.20 | +7.4% | COMMON STOCK | 416515104 |
| — | PRAXAIR INC | 12,475 | $1.437M | 0.1% | $115.19 | $115.19 | — | COMMON STOCK | 74005P104 |
| SO | SOUTHERN CO | 32,285 | $1.425M | 0.1% | $44.14 * | $26.74 | -3.7% | COMMON STOCK | 842587107 |
| PPG | PPG INDUSTRIES INC | 9,480 | $1.388M | 0.1% | $146.41 * | $59.61 | -1.0% | COMMON STOCK | 693506107 |
| DUK | DUKE ENERGY CORP | 19,896 | $1.343M | 0.1% | $67.50 * | $41.83 | -4.0% | COMMON STOCK | 26441C204 |
| ORCL | ORACLE CORPORATION | 43,525 | $1.337M | 0.1% | $30.72 * | $27.58 | -7.4% | COMMON STOCK | 68389X105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 18,138 | $1.322M | 0.1% | $72.89 * | $47.34 | +5.4% | COMMON STOCK | 693475105 |
| CSCO | CISCO SYS INC | 54,325 | $1.322M | 0.1% | $24.34 * | $15.24 | +8.2% | COMMON STOCK | 17275R102 |
| USB | US BANCORP | 36,330 | $1.314M | 0.1% | $36.17 * | $22.41 | +6.0% | COMMON STOCK | 902973304 |
| TRV | TRAVELERS COMPANIES INC | 15,945 | $1.274M | 0.1% | $79.90 * | $63.44 | -4.5% | COMMON STOCK | 89417E109 |
| TXN | TEXAS INSTRUMENTS INC | 35,390 | $1.233M | 0.1% | $34.84 * | $25.31 | -2.3% | COMMON STOCK | 882508104 |
| QCOM | QUALCOMM INC | 19,595 | $1.197M | 0.1% | $61.09 * | $45.06 | -3.9% | COMMON STOCK | 747525103 |
| LOW | LOWES COS INC | 28,750 | $1.175M | 0.1% | $40.87 * | $32.16 | +1.7% | COMMON STOCK | 548661107 |
| — | UNITED TECHNOLOGIES CORP | 12,360 | $1.149M | 0.1% | $92.96 | $92.96 | — | COMMON STOCK | 913017109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 63,031 | $1.144M | 0.1% | $18.15 | $13.77 | +31.8% | COMMON STOCK | 004225108 |
| UPS | UNITED PARCEL SERVICE-CLASS B | 13,055 | $1.129M | 0.1% | $86.48 * | $55.38 | +1.1% | COMMON STOCK | 911312106 |
| LLY | LILLY ELI & CO | 22,930 | $1.127M | 0.1% | $49.15 * | $42.21 | -9.3% | COMMON STOCK | 532457108 |
| — | ANADARKO PETROLEUM CORPORATION | 13,050 | $1.122M | 0.1% | $85.98 | $85.98 | — | COMMON STOCK | 032511107 |
| SLB | SCHLUMBERGER LTD | 15,410 | $1.104M | 0.1% | $71.64 * | $52.90 | -2.9% | COMMON STOCK | 806857108 |
| PFG | PRINCIPAL FINANCIAL GROUP | 29,075 | $1.089M | 0.1% | $37.45 * | $23.49 | +2.8% | COMMON STOCK | 74251V102 |
| GS | GOLDMAN SACHS GROUP INC | 7,200 | $1.089M | 0.1% | $151.25 * | $120.06 | -0.6% | COMMON STOCK | 38141G104 |
| MS | MORGAN STANLEY | 44,490 | $1.087M | 0.1% | $24.43 * | $17.33 | +3.1% | COMMON STOCK | 617446448 |
| — | CBS CORPORATION CLASS B W/I | 21,491 | $1.051M | 0.1% | $48.90 | $48.90 | — | COMMON STOCK | 124857202 |
| CVS | CVS CAREMARK CORP | 18,228 | $1.042M | 0.1% | $57.16 * | $41.44 | -1.2% | COMMON STOCK | 126650100 |
| AXP | AMERICAN EXPRESS CO | 13,685 | $1.023M | 0.1% | $74.75 * | $59.62 | +5.1% | COMMON STOCK | 025816109 |
| — | CELGENE CORP | 8,535 | $999K | 0.1% | $117.05 | $117.05 | — | COMMON STOCK | 151020104 |
| — | INTERCONTINENTAL EXCHANGE INC | 5,489 | $976K | 0.1% | $177.81 | $177.81 | — | COMMON STOCK | 45865V100 |
| MAT | MATTEL INC | 21,150 | $958K | 0.1% | $45.30 | $44.76 | +1.2% | COMMON STOCK | 577081102 |
| UNP | UNION PAC CORP | 6,035 | $931K | 0.1% | $154.27 * | $57.06 | +2.7% | COMMON STOCK | 907818108 |
| — | SPECTRA ENERGY CORP WI | 26,608 | $917K | 0.1% | $34.46 | $34.46 | — | COMMON STOCK | 847560109 |
| MRSH | MARSH & MCLENNAN COS INC | 22,625 | $903K | 0.1% | $39.91 * | $31.19 | +2.3% | COMMON STOCK | 571748102 |
| GILD | GILEAD SCIENCES INC | 17,425 | $894K | 0.1% | $51.31 * | $36.21 | -1.6% | COMMON STOCK | 375558103 |
| STT | STATE STR CORP | 13,395 | $873K | 0.1% | $65.17 * | $44.60 | +5.3% | COMMON STOCK | 857477103 |
| DHR | DANAHER CORP | 13,685 | $866K | 0.1% | $63.28 * | $25.01 | +2.8% | COMMON STOCK | 235851102 |
| — | DIAMOND OFFSHORE DRILLING INC | 12,530 | $862K | 0.1% | $68.79 | $68.79 | — | COMMON STOCK | 25271C102 |
| SPG | SIMON PPTY GROUP INC NEW | 5,165 | $816K | 0.1% | $157.99 * | $88.80 | -7.1% | COMMON STOCK | 828806109 |
| — | E M C CORP MASS | 34,295 | $810K | 0.1% | $23.62 | $23.62 | — | COMMON STOCK | 268648102 |
| PDFS | PDF SOLUTIONS | 43,871 | $809K | 0.1% | $18.44 | $17.41 | +5.9% | COMMON STOCK | 693282105 |
| NOC | NORTHROP GRUMMAN CORP | 9,695 | $803K | 0.1% | $82.83 * | $62.64 | +6.8% | COMMON STOCK | 666807102 |
| — | WESTERN GAS PARTNERS LP | 12,200 | $792K | 0.1% | $64.92 | $64.92 | — | COMMON STOCK | 958254104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 8,805 | $786K | 0.1% | $89.27 * | $57.83 | +1.7% | COMMON STOCK | 674599105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,290 | $786K | 0.1% | $84.61 * | $79.76 | +1.8% | COMMON STOCK | 883556102 |
| HRB | BLOCK H & R INC | 28,270 | $785K | 0.1% | $27.77 * | $18.18 | -2.2% | COMMON STOCK | 093671105 |
| SCHW | CHARLES SCHWAB CORP | 36,630 | $778K | 0.1% | $21.24 * | $15.92 | +15.1% | COMMON STOCK | 808513105 |
| ED | CONSOLIDATED EDISON INC | 13,195 | $770K | 0.1% | $58.36 * | $37.50 | -2.4% | COMMON STOCK | 209115104 |
| — | DCP MIDSTREAM PARTNERS LP | 14,175 | $767K | 0.1% | $54.11 | $54.11 | — | COMMON STOCK | 23311P100 |
| AJG | GALLAGHER ARTHUR J & CO | 17,375 | $759K | 0.1% | $43.68 * | $33.49 | +1.5% | COMMON STOCK | 363576109 |
| MET | METLIFE INC | 16,345 | $748K | 0.1% | $45.76 * | $24.43 | +11.2% | COMMON STOCK | 59156R108 |
| DRI | DARDEN RESTAURANTS INC | 14,185 | $716K | 0.1% | $50.48 * | $31.32 | -2.3% | COMMON STOCK | 237194105 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 11,475 | $713K | 0.1% | $62.14 | $62.14 | — | COMMON STOCK | 293792107 |
| NI | NISOURCE INC | 24,720 | $708K | 0.1% | $28.64 * | $7.81 | -2.5% | COMMON STOCK | 65473P105 |
| — | SEADRILL LIMITED | 17,350 | $707K | 0.1% | $40.75 | $40.75 | — | COMMON STOCK | G7945E105 |
| — | BED BATH & BEYOND INC | 9,770 | $693K | 0.1% | $70.93 | $70.93 | — | COMMON STOCK | 075896100 |
| NEE | NEXTERA ENERGY INC | 8,375 | $683K | 0.1% | $81.55 * | $14.15 | +3.3% | COMMON STOCK | 65339F101 |
| IVZ | INVESCO LIMITED | 21,290 | $677K | 0.1% | $31.80 * | $18.88 | -0.3% | COMMON STOCK | G491BT108 |
| EOG | EOG RES INC | 5,135 | $676K | 0.1% | $131.65 * | $46.52 | +2.7% | COMMON STOCK | 26875P101 |
| ABBV | ABBVIE INC | 16,020 | $662K | 0.1% | $41.32 * | $26.55 | -5.4% | COMMON STOCK | 00287Y109 |
| SBUX | STARBUCKS CORP | 10,106 | $662K | 0.1% | $65.51 * | $24.37 | +5.6% | COMMON STOCK | 855244109 |
| NFG | NATIONAL FUEL GAS CO | 11,400 | $660K | 0.1% | $57.89 | $60.82 | -4.7% | COMMON STOCK | 636180101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 23,025 | $657K | 0.1% | $28.53 * | $23.16 | -5.8% | COMMON STOCK | 609207105 |
| CHD | CHURCH & DWIGHT INC | 10,650 | $657K | 0.1% | $61.69 * | $26.18 | -1.0% | COMMON STOCK | 171340102 |
| — | HCP INC REIT | 14,200 | $646K | 0.1% | $45.49 | $45.49 | — | COMMON STOCK | 40414L109 |
| — | TUPPERWARE BRANDS CORPORATION | 8,300 | $644K | 0.1% | $77.59 | $77.59 | — | COMMON STOCK | 899896104 |
| BK | BANK OF NEW YORK MELLON CORP | 22,710 | $637K | 0.0% | $28.05 * | $21.22 | -2.2% | COMMON STOCK | 064058100 |
| — | MAXIM INTEGRATED PRODS INC | 22,700 | $631K | 0.0% | $27.80 | $27.80 | — | COMMON STOCK | 57772K101 |
| — | TRANSCANADA CORP | 14,610 | $630K | 0.0% | $43.12 | $43.12 | — | COMMON STOCK | 89353D107 |
| UNH | UNITEDHEALTH GROUP INC | 9,620 | $630K | 0.0% | $65.49 * | $50.75 | +5.6% | COMMON STOCK | 91324P102 |
| — | LINEAR TECHNOLOGY CORP | 17,045 | $628K | 0.0% | $36.84 | $36.84 | — | COMMON STOCK | 535678106 |
| BAX | BAXTER INTL INC | 9,050 | $627K | 0.0% | $69.28 * | $30.42 | -1.3% | COMMON STOCK | 071813109 |
| CMS | CMS ENERGY CORP | 22,915 | $623K | 0.0% | $27.19 * | $19.06 | -2.9% | COMMON STOCK | 125896100 |
| FCX | FREEPORT MCMORAN COPPER AND GO | 22,530 | $622K | 0.0% | $27.61 * | $24.45 | -6.1% | COMMON STOCK | 35671D857 |
| HAL | HALLIBURTON COMPANY | 14,820 | $619K | 0.0% | $41.77 * | $33.21 | +0.0% | COMMON STOCK | 406216101 |
| — | DIRECTV | 10,025 | $618K | 0.0% | $61.65 | $61.65 | — | COMMON STOCK | 25490A309 |
| — | STARWOOD HOTELS & RESORTS | 9,665 | $611K | 0.0% | $63.22 | $63.22 | — | COMMON STOCK | 85590A401 |
| D | DOMINION RESOURCES INC VA | 10,635 | $604K | 0.0% | $56.79 * | $34.53 | -2.3% | COMMON STOCK | 25746U109 |
| — | ENERGIZER HLDGS INC | 5,940 | $597K | 0.0% | $100.51 | $100.51 | — | COMMON STOCK | 29266R108 |
| TAP | MOLSON COORS BREWING CO-B | 12,445 | $596K | 0.0% | $47.89 * | $37.25 | -5.0% | COMMON STOCK | 60871R209 |
| — | EXPRESS SCRIPTS HLDG | 9,580 | $592K | 0.0% | $61.80 | $61.80 | — | COMMON STOCK | 30219G108 |
| — | MICHAEL KORS HOLDINGS LTD | 9,370 | $581K | 0.0% | $62.01 | $62.01 | — | COMMON STOCK | G60754101 |
| COF | CAPITAL ONE FINANCIAL CORP | 9,235 | $580K | 0.0% | $62.80 * | $47.00 | +6.8% | COMMON STOCK | 14040H105 |
| KMI | KINDER MORGAN INC | 15,051 | $574K | 0.0% | $38.14 * | $20.66 | -1.4% | COMMON STOCK | 49456B101 |
| WMB | WILLIAMS COS INC | 17,550 | $570K | 0.0% | $32.48 * | $18.03 | -9.1% | COMMON STOCK | 969457100 |
| ADBE | ADOBE SYS INC | 12,400 | $565K | 0.0% | $45.56 | $44.30 | +2.8% | COMMON STOCK | 00724F101 |
| — | WISCONSIN ENERGY CORP | 13,710 | $562K | 0.0% | $40.99 | $40.99 | — | COMMON STOCK | 976657106 |
| FLS | FLOWSERVE CORP | 10,365 | $559K | 0.0% | $53.93 * | $43.03 | +0.0% | COMMON STOCK | 34354P105 |
| ABT | ABBOTT LABORATORIES | 15,820 | $551K | 0.0% | $34.83 * | $28.85 | -4.9% | COMMON STOCK | 002824100 |
| — | JOHNSON CONTROLS INC | 15,355 | $550K | 0.0% | $35.82 | $35.82 | — | COMMON STOCK | 478366107 |
| EQR | EQUITY RESIDENTIAL PPTYS TR | 9,400 | $545K | 0.0% | $57.98 * | $31.42 | +1.7% | COMMON STOCK | 29476L107 |
| MKC | MCCORMICK & CO INC NON-VTG | 7,720 | $543K | 0.0% | $70.34 * | $28.19 | -2.2% | COMMON STOCK | 579780206 |
| — | L BRANDS, INC | 10,920 | $538K | 0.0% | $49.27 | $49.27 | — | COMMON STOCK | 501797104 |
| — | FMC TECHNOLOGIES INC | 9,515 | $530K | 0.0% | $55.70 | $55.70 | — | COMMON STOCK | 30249U101 |
| — | WELLPOINT INC | 6,430 | $526K | 0.0% | $81.80 | $81.80 | — | COMMON STOCK | 94973V107 |
| DLR | DIGITAL REALTY TRUST INC REIT | 8,600 | $525K | 0.0% | $61.05 * | $39.68 | -5.5% | COMMON STOCK | 253868103 |
| PM | PHILIP MORRIS INTERNATIONAL | 6,030 | $522K | 0.0% | $86.57 * | $49.85 | -5.9% | COMMON STOCK | 718172109 |
| — | WALGREEN CO | 11,760 | $520K | 0.0% | $44.22 | $44.22 | — | COMMON STOCK | 931422109 |
| CMI | CUMMINS INC | 4,785 | $519K | 0.0% | $108.46 * | $81.53 | -4.2% | COMMON STOCK | 231021106 |
| ATO | ATMOS ENERGY CORP | 12,325 | $506K | 0.0% | $41.05 * | $31.05 | -3.2% | COMMON STOCK | 049560105 |
| CAT | CATERPILLAR INC | 6,070 | $500K | 0.0% | $82.37 * | $61.55 | -2.9% | COMMON STOCK | 149123101 |
| — | ROCKWELL COLLINS | 7,835 | $497K | 0.0% | $63.43 | $63.43 | — | COMMON STOCK | 774341101 |
| — | NATIONAL-OILWELL INC | 7,175 | $494K | 0.0% | $68.85 | $68.85 | — | COMMON STOCK | 637071101 |
| CAG | CONAGRA FOODS INC | 14,150 | $494K | 0.0% | $34.91 * | $17.69 | +0.7% | COMMON STOCK | 205887102 |
| FDX | FEDEX CORPORATION | 4,975 | $490K | 0.0% | $98.49 * | $81.95 | +1.7% | COMMON STOCK | 31428X106 |
| BXP | BOSTON PROPERTIES INC | 4,600 | $485K | 0.0% | $105.43 * | $64.00 | -2.3% | COMMON STOCK | 101121101 |
| — | ROYAL DUTCH-ADR A | 7,575 | $483K | 0.0% | $63.76 | $63.76 | — | COMMON STOCK | 780259206 |
| — | MYLAN INC | 15,575 | $483K | 0.0% | $31.01 | $31.01 | — | COMMON STOCK | 628530107 |
| — | MONSANTO CO NEW | 4,765 | $471K | 0.0% | $98.85 | $98.85 | — | COMMON STOCK | 61166W101 |
| GPC | GENUINE PARTS CO | 6,000 | $469K | 0.0% | $78.17 * | $54.12 | +1.2% | COMMON STOCK | 372460105 |
| — | VARIAN MEDICAL SYSTEMS INC | 6,930 | $468K | 0.0% | $67.53 | $67.53 | — | COMMON STOCK | 92220P105 |
| CNK | CINEMARK HOLDING INC | 16,700 | $467K | 0.0% | $27.96 * | $23.13 | -4.2% | COMMON STOCK | 17243V102 |
| — | CAMERON INTERNATIONAL CORP | 7,610 | $465K | 0.0% | $61.10 | $61.10 | — | COMMON STOCK | 13342B105 |
| — | AGL RES INC | 10,800 | $463K | 0.0% | $42.87 | $42.87 | — | COMMON STOCK | 001204106 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 3,820 | $461K | 0.0% | $120.68 * | $62.44 | -3.3% | COMMON STOCK | 23918K108 |
| COST | COSTCO WHSL CORP NEW | 4,135 | $457K | 0.0% | $110.52 * | $86.56 | +1.3% | COMMON STOCK | 22160K105 |
| VC | VISTEON CORP | 7,026 | $443K | 0.0% | $63.05 * | $34.83 | +4.4% | COMMON STOCK | 92839U206 |
| — | BAKER HUGHES INC | 9,600 | $443K | 0.0% | $46.15 | $46.15 | — | COMMON STOCK | 057224107 |
| — | PLUM CREEK TIMBER CO INC | 9,500 | $443K | 0.0% | $46.63 | $46.63 | — | COMMON STOCK | 729251108 |
| — | BROADCOM CORP | 13,030 | $440K | 0.0% | $33.77 | $33.77 | — | COMMON STOCK | 111320107 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 7,850 | $439K | 0.0% | $55.92 | $55.92 | — | OTHER | 726503105 |
| AMT | AMERICAN TOWER CORP REIT | 6,000 | $439K | 0.0% | $73.17 * | $59.51 | -7.7% | COMMON STOCK | 03027X100 |
| — | COVIDIEN PLC | 6,517 | $410K | 0.0% | $62.91 | $62.91 | — | COMMON STOCK | G2554F113 |
| — | SYMANTEC CORPORATION | 18,175 | $409K | 0.0% | $22.50 | $22.50 | — | COMMON STOCK | 871503108 |
| — | KRAFT FOODS GROUP INC | 7,301 | $408K | 0.0% | $55.88 | $55.88 | — | COMMON STOCK | 50076Q106 |
| HE | HAWAIIAN ELECTRIC INDS INC | 16,050 | $406K | 0.0% | $25.30 | $26.62 | -4.9% | COMMON STOCK | 419870100 |
| — | CONTINENTAL RESOURCES INC | 4,670 | $402K | 0.0% | $86.08 | $86.08 | — | COMMON STOCK | 212015101 |
| — | LEGG MASON INC | 12,975 | $402K | 0.0% | $30.98 | $30.98 | — | COMMON STOCK | 524901105 |
| — | ENBRIDGE ENERGY PARTNERS LP | 13,100 | $400K | 0.0% | $30.53 | $30.53 | — | COMMON STOCK | 29250R106 |
| — | HESS CORPORATION | 6,005 | $399K | 0.0% | $66.44 | $66.44 | — | COMMON STOCK | 42809H107 |
| AMGN | AMGEN INC | 4,000 | $395K | 0.0% | $98.75 * | $73.34 | -4.7% | COMMON STOCK | 031162100 |
| PPL | PPL CORPORATION | 12,895 | $390K | 0.0% | $30.24 * | $16.36 | -1.5% | COMMON STOCK | 69351T106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,020 | $384K | 0.0% | $42.57 | $41.83 | +1.7% | COMMON STOCK | 00971T101 |
| — | NUVEEN CORE EQUITY ALPHA FUND | 25,000 | $376K | 0.0% | $15.04 | $15.04 | — | OTHER | 67090X107 |
| — | SEASPAN CORP | 18,100 | $376K | 0.0% | $20.77 | $20.77 | — | COMMON STOCK | Y75638109 |
| — | REGAL ENTERTAINMENT GROUP CL A | 20,800 | $373K | 0.0% | $17.93 | $17.93 | — | COMMON STOCK | 758766109 |
| — | TIFFANY & CO | 5,065 | $369K | 0.0% | $72.85 | $72.85 | — | COMMON STOCK | 886547108 |
| UDR | UDR INC REIT | 14,481 | $369K | 0.0% | $25.48 * | $15.84 | +2.9% | COMMON STOCK | 902653104 |
| DG | DOLLAR GENERAL CORP | 7,240 | $365K | 0.0% | $50.41 * | $45.09 | -2.7% | COMMON STOCK | 256677105 |
| — | WINDSTREAM CORP | 47,375 | $365K | 0.0% | $7.70 | $7.70 | — | COMMON STOCK | 97381W104 |
| — | COACH INC | 6,375 | $364K | 0.0% | $57.10 | $57.10 | — | COMMON STOCK | 189754104 |
| — | HEALTH CARE REIT INC | 5,425 | $364K | 0.0% | $67.10 | $67.10 | — | COMMON STOCK | 42217K106 |
| — | EL PASO PIPELINE PARTNERS LP | 8,234 | $360K | 0.0% | $43.72 | $43.72 | — | COMMON STOCK | 283702108 |
| STZ | CONSTELLATION BRANDS INC | 6,850 | $357K | 0.0% | $52.12 * | $43.15 | +3.4% | COMMON STOCK | 21036P108 |
| GT | GOODYEAR TIRE & RUBBER CO | 22,830 | $350K | 0.0% | $15.33 | $13.66 | +12.0% | COMMON STOCK | 382550101 |
| MAC | MACERICH CO COM | 5,711 | $348K | 0.0% | $60.94 | $60.94 | — | COMMON STOCK | 554382101 |
| — | CAREFUSION CORP | 9,405 | $346K | 0.0% | $36.79 | $36.79 | — | COMMON STOCK | 14170T101 |
| — | BRE PROPERTIES CL A | 6,800 | $340K | 0.0% | $50.00 | $50.00 | — | COMMON STOCK | 05564E106 |
| KIM | KIMCO REALTY CORP | 15,800 | $339K | 0.0% | $21.46 * | $12.61 | -6.4% | COMMON STOCK | 49446R109 |
| — | BLACKROCK INC CL A | 1,295 | $333K | 0.0% | $257.14 | $257.14 | — | COMMON STOCK | 09247X101 |
| TM | TOYOTA MTR CORP SPONSD ADR | 2,750 | $332K | 0.0% | $120.73 | $116.78 | +3.3% | COMMON STOCK | 892331307 |
| AZN | ASTRAZENECA PLC ADR | 7,000 | $331K | 0.0% | $47.29 | $47.29 | — | COMMON STOCK | 046353108 |
| — | TESSERA TECHNOLOGIES | 15,360 | $319K | 0.0% | $20.77 | $20.77 | — | COMMON STOCK | 88164L100 |
| INCY | INCYTE CORPORATION | 14,478 | $319K | 0.0% | $22.03 | $21.85 | +0.7% | COMMON STOCK | 45337C102 |
| — | WESTPAC BKG CORP SPNS ADR | 2,400 | $317K | 0.0% | $132.08 | $132.08 | — | COMMON STOCK | 961214301 |
| — | BOARDWALK PIPELINE PARTNERS LP | 10,400 | $314K | 0.0% | $30.19 | $30.19 | — | COMMON STOCK | 096627104 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,945 | $309K | 0.0% | $62.49 * | $25.64 | +4.6% | COMMON STOCK | 198516106 |
| — | WEINGARTEN REALTY INVESTORS | 9,950 | $307K | 0.0% | $30.85 | $30.85 | — | COMMON STOCK | 948741103 |
| — | BLACKSTONE GROUP LP | 14,400 | $303K | 0.0% | $21.04 | $21.04 | — | COMMON STOCK | 09253U108 |
| — | LIBERTY PPTY TR | 8,200 | $303K | 0.0% | $36.95 | $36.95 | — | COMMON STOCK | 531172104 |
| ACM | AECOM TECHNOLOGY CORP | 9,470 | $301K | 0.0% | $31.78 * | $29.07 | +5.2% | COMMON STOCK | 00766T100 |
| — | DIEBOLD INC | 8,900 | $300K | 0.0% | $33.71 | $33.71 | — | COMMON STOCK | 253651103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 9,958 | $298K | 0.0% | $29.93 | $29.93 | — | COMMON STOCK | 16411Q101 |
| — | FINISAR CORPORATION | 17,325 | $294K | 0.0% | $16.97 | $16.97 | — | COMMON STOCK | 31787A507 |
| — | NUANCE COMMUNICATIONS INC | 15,915 | $293K | 0.0% | $18.41 | $18.41 | — | COMMON STOCK | 67020Y100 |
| — | EXPRESS INC | 13,830 | $290K | 0.0% | $20.97 | $20.97 | — | COMMON STOCK | 30219E103 |
| — | ALCOA INC | 36,685 | $287K | 0.0% | $7.82 | $7.82 | — | COMMON STOCK | 013817101 |
| GLW | CORNING INC | 19,610 | $279K | 0.0% | $14.23 * | $10.49 | -1.7% | COMMON STOCK | 219350105 |
| DGX | QUEST DIAGNOSTICS INC | 4,545 | $276K | 0.0% | $60.73 * | $46.22 | +2.3% | COMMON STOCK | 74834L100 |
| RIG | TRANSOCEAN LTD | 5,714 | $274K | 0.0% | $47.95 | $50.97 | -5.9% | COMMON STOCK | H8817H100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | 8,300 | $271K | 0.0% | $32.65 * | $21.73 | -3.7% | COMMON STOCK | 744573106 |
| GIII | G III APPAREL | 5,497 | $265K | 0.0% | $48.21 * | $21.36 | +12.3% | COMMON STOCK | 36237H101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 4,215 | $264K | 0.0% | $62.63 * | $29.46 | -5.8% | COMMON STOCK | 192446102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,830 | $259K | 0.0% | $91.52 * | $61.55 | +1.5% | COMMON STOCK | 009158106 |
| — | EASTON VANCE TAX-MANAGED DIVER | 25,000 | $254K | 0.0% | $10.16 | $10.16 | — | OTHER | 27828N102 |
| — | CHESAPEAKE ENERGY CORP | 12,370 | $252K | 0.0% | $20.37 | $20.37 | — | COMMON STOCK | 165167107 |
| CMCSA | COMCAST CORP-CL A | 6,000 | $251K | 0.0% | $41.83 * | $15.62 | +1.1% | COMMON STOCK | 20030N101 |
| — | LORILLARD, INC | 5,700 | $249K | 0.0% | $43.68 | $43.68 | — | COMMON STOCK | 544147101 |
| FFIV | F5 NETWORKS INC | 3,585 | $247K | 0.0% | $68.90 | $76.95 | -10.6% | COMMON STOCK | 315616102 |
| PNW | PINNACLE WEST CAP CORP | 4,400 | $245K | 0.0% | $55.68 * | $35.40 | -4.2% | COMMON STOCK | 723484101 |
| DOX | AMDOCS LTD | 6,575 | $244K | 0.0% | $37.11 * | $28.59 | +4.2% | COMMON STOCK | G02602103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 8,985 | $236K | 0.0% | $26.27 * | $26.04 | -6.3% | COMMON STOCK | 01741R102 |
| NVS | NOVARTIS AG SPONSORED ADR | 3,295 | $233K | 0.0% | $70.71 | $72.61 | -2.6% | COMMON STOCK | 66987V109 |
| — | JOY GLOBAL INC | 4,725 | $230K | 0.0% | $48.68 | $48.68 | — | COMMON STOCK | 481165108 |
| MOS | THE MOSAIC COMPANY | 4,035 | $217K | 0.0% | $53.78 * | $46.26 | -9.4% | COMMON STOCK | 61945C103 |
| RL | RALPH LAUREN CORP | 1,237 | $215K | 0.0% | $173.81 * | $138.80 | -0.8% | COMMON STOCK | 751212101 |
| HOLX | HOLOGIC INC | 11,025 | $212K | 0.0% | $19.23 | $20.89 | -7.6% | COMMON STOCK | 436440101 |
| VNDA | VANDA PHARMACEUTICALS | 25,755 | $208K | 0.0% | $8.08 | $6.73 | +20.0% | COMMON STOCK | 921659108 |
| SEE | SEALED AIR CORP NEW | 8,620 | $207K | 0.0% | $24.01 * | $18.75 | +4.1% | COMMON STOCK | 81211K100 |
| ITRI | ITRON INC | 4,730 | $200K | 0.0% | $42.28 | $42.64 | -0.5% | COMMON STOCK | 465741106 |
| — | VERIFONE SYSTEMS, INC | 10,675 | $179K | 0.0% | $16.77 | $16.77 | — | COMMON STOCK | 92342Y109 |
| — | DUKE REALTY CORP | 11,400 | $177K | 0.0% | $15.53 | $15.53 | — | COMMON STOCK | 264411505 |
| — | NEW YORK CMNTY BANCORP INC | 12,400 | $173K | 0.0% | $13.95 | $13.95 | — | COMMON STOCK | 649445103 |
| — | CLIFFS NATURAL RESOURCES INC | 10,115 | $164K | 0.0% | $16.21 | $16.21 | — | COMMON STOCK | 18683K101 |
| — | FRONTIER COMMUNICATIONS CORP | 39,384 | $159K | 0.0% | $4.04 | $4.04 | — | COMMON STOCK | 35906A108 |
| — | BGC PARTNERS CL A | 25,000 | $147K | 0.0% | $5.88 | $5.88 | — | COMMON STOCK | 05541T101 |
| MUFG | MITSUBISHI UFJ FINANCIAL-ADR | 21,800 | $135K | 0.0% | $6.19 | $6.41 | -3.1% | COMMON STOCK | 606822104 |
| RF | REGIONS FINANCIAL CORP NEW | 11,827 | $113K | 0.0% | $9.55 * | $5.80 | +9.7% | COMMON STOCK | 7591EP100 |
| — | ASIA ENTN & RESOURCES LTD | 25,000 | $105K | 0.0% | $4.20 | $4.20 | — | COMMON STOCK | G0539K108 |
| — | GLOBAL CASH ACCESS HLDGS INC | 10,000 | $63,000 | 0.0% | $6.30 | $6.30 | — | COMMON STOCK | 378967103 |
| — | KINDER MORGAN INC DEL-WTS 2 | 10,406 | $53,000 | 0.0% | $5.09 | $5.09 | — | COMMON STOCK | 49456B119 |
| — | DIANA CONTAINERSHIPS, INC. | 10,812 | $46,000 | 0.0% | $4.25 | $4.25 | — | COMMON STOCK | Y2069P101 |