Location: Galveston, TX
CIK: 0001092903 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 28, 2013
Total Value: $1.272B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AMERICAN NATIONAL INSURANCE CO | 10,865,632 | $1.065B | 83.7% | $99.47 | — | COMMON STOCK | 028591105 |
| — | PHARMACYCLICS INC | 73,958 | $10.22M | 0.8% | $79.46 | — | COMMON STOCK | 716933106 |
| XOM | EXXON MOBIL CORP | 63,855 | $5.494M | 0.4% | $53.69 | +0.9% | COMMON STOCK | 30231G102 |
| CVX | CHEVRON CORPORATION | 37,452 | $4.55M | 0.4% | $71.30 | +2.5% | COMMON STOCK | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 23,105 | $4.279M | 0.3% | $118.94 | -6.2% | COMMON STOCK | 459200101 |
| AAPL | APPLE INC | 7,720 | $3.681M | 0.3% | $13.16 | +8.5% | COMMON STOCK | 037833100 |
| — | GENERAL ELECTRIC CO | 145,335 | $3.472M | 0.3% | $23.22 | — | COMMON STOCK | 369604103 |
| HON | HONEYWELL INTERNATIONAL INC | 38,666 | $3.21M | 0.3% | $53.13 | +8.2% | COMMON STOCK | 438516106 |
| JNJ | JOHNSON & JOHNSON | 32,550 | $2.822M | 0.2% | $59.66 | +6.5% | COMMON STOCK | 478160104 |
| — | ISIS PHARMACEUTICALS | 74,304 | $2.789M | 0.2% | $26.87 | — | COMMON STOCK | 464330109 |
| MSFT | MICROSOFT CORP | 81,125 | $2.7M | 0.2% | $26.70 | +1.1% | COMMON STOCK | 594918104 |
| PFE | PFIZER INC | 92,732 | $2.663M | 0.2% | $16.46 | -0.6% | COMMON STOCK | 717081103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 96,782 | $2.659M | 0.2% | $16.26 | +28.6% | COMMON STOCK | 004225108 |
| T | AT & T INC | 73,018 | $2.47M | 0.2% | $11.40 | -3.9% | COMMON STOCK | 00206R102 |
| BP | BP PLC SPONS ADR | 58,076 | $2.441M | 0.2% | $41.76 | — | COMMON STOCK | 055622104 |
| JPM | JP MORGAN CHASE & CO | 44,063 | $2.278M | 0.2% | $36.24 | +6.3% | COMMON STOCK | 46625H100 |
| PG | PROCTER & GAMBLE CO | 28,630 | $2.165M | 0.2% | $55.00 | +2.2% | COMMON STOCK | 742718109 |
| HD | HOME DEPOT | 27,230 | $2.065M | 0.2% | $56.05 | +3.2% | COMMON STOCK | 437076102 |
| WFC | WELLS FARGO & CO NEW | 48,137 | $1.989M | 0.2% | $27.36 | +10.3% | COMMON STOCK | 949746101 |
| — | GOOGLE INC-CL A | 2,260 | $1.979M | 0.2% | $880.33 | — | COMMON STOCK | 38259P508 |
| MO | ALTRIA GROUP INC | 56,150 | $1.928M | 0.2% | $16.26 | -0.6% | COMMON STOCK | 02209S103 |
| DIS | DISNEY WALT COMPANY | 29,255 | $1.887M | 0.1% | $56.11 | +1.5% | COMMON STOCK | 254687106 |
| BA | BOEING CO | 16,035 | $1.884M | 0.1% | $80.37 | +13.9% | COMMON STOCK | 097023105 |
| PRU | PRUDENTIAL FINL INC | 23,940 | $1.867M | 0.1% | $38.68 | +21.6% | COMMON STOCK | 744320102 |
| — | DU PONT E I DE NEMOURS & CO | 31,645 | $1.853M | 0.1% | $52.52 | — | COMMON STOCK | 263534109 |
| VZ | VERIZON COMMUNICATIONS | 38,300 | $1.788M | 0.1% | $27.04 | -3.4% | COMMON STOCK | 92343V104 |
| PEP | PEPSICO INC | 20,855 | $1.658M | 0.1% | $56.00 | +1.4% | COMMON STOCK | 713448108 |
| WMT | WAL MART STORES INCORPORATED | 21,980 | $1.625M | 0.1% | $19.98 | -1.0% | COMMON STOCK | 931142103 |
| INTC | INTEL CORPORATION | 70,445 | $1.615M | 0.1% | $17.18 | -1.6% | COMMON STOCK | 458140100 |
| — | KINDER MORGAN ENERGY PARTNERS | 19,744 | $1.576M | 0.1% | $85.39 | — | COMMON STOCK | 494550106 |
| MRK | MERCK & CO INC | 32,505 | $1.547M | 0.1% | $30.02 | +3.2% | COMMON STOCK | 58933Y105 |
| PPG | PPG INDUSTRIES INC | 9,120 | $1.523M | 0.1% | $59.61 | +8.4% | COMMON STOCK | 693506107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 48,647 | $1.514M | 0.1% | $22.20 | +8.7% | COMMON STOCK | 416515104 |
| — | PRAXAIR INC | 12,295 | $1.478M | 0.1% | $115.19 | — | COMMON STOCK | 74005P104 |
| KO | COCA COLA COMPANY | 38,921 | $1.474M | 0.1% | $27.85 | -3.9% | COMMON STOCK | 191216100 |
| MCD | MCDONALDS CORP | 14,780 | $1.422M | 0.1% | $71.80 | -1.7% | COMMON STOCK | 580135101 |
| ORCL | ORACLE CORPORATION | 41,350 | $1.372M | 0.1% | $27.58 | -1.9% | COMMON STOCK | 68389X105 |
| TGT | TARGET CORP | 21,375 | $1.367M | 0.1% | $47.95 | -1.6% | COMMON STOCK | 87612E106 |
| TXN | TEXAS INSTRUMENTS INC | 33,585 | $1.353M | 0.1% | $25.31 | +9.5% | COMMON STOCK | 882508104 |
| — | CELGENE CORP | 8,525 | $1.315M | 0.1% | $117.05 | — | COMMON STOCK | 151020104 |
| SBUX | STARBUCKS CORP | 16,958 | $1.305M | 0.1% | $25.95 | +9.0% | COMMON STOCK | 855244109 |
| DUK | DUKE ENERGY CORP | 19,372 | $1.293M | 0.1% | $41.83 | -2.4% | COMMON STOCK | 26441C204 |
| SLB | SCHLUMBERGER LTD | 14,585 | $1.289M | 0.1% | $52.90 | +11.5% | COMMON STOCK | 806857108 |
| TRV | TRAVELERS COMPANIES INC | 15,150 | $1.285M | 0.1% | $63.44 | -1.0% | COMMON STOCK | 89417E109 |
| SO | SOUTHERN CO | 31,165 | $1.283M | 0.1% | $26.74 | -5.3% | COMMON STOCK | 842587107 |
| — | UNITED TECHNOLOGIES CORP | 11,895 | $1.282M | 0.1% | $92.96 | — | COMMON STOCK | 913017109 |
| USB | US BANCORP | 34,357 | $1.256M | 0.1% | $22.41 | +8.6% | COMMON STOCK | 902973304 |
| QCOM | QUALCOMM INC | 18,645 | $1.255M | 0.1% | $45.06 | +3.3% | COMMON STOCK | 747525103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 17,298 | $1.253M | 0.1% | $47.34 | +8.4% | COMMON STOCK | 693475105 |
| LOW | LOWES COS INC | 26,125 | $1.244M | 0.1% | $32.16 | +13.2% | COMMON STOCK | 548661107 |
| — | MICHAEL KORS HOLDINGS LTD | 16,387 | $1.221M | 0.1% | $67.36 | — | COMMON STOCK | G60754101 |
| CSCO | CISCO SYS INC | 51,625 | $1.209M | 0.1% | $15.24 | +11.1% | COMMON STOCK | 17275R102 |
| PFG | PRINCIPAL FINANCIAL GROUP | 28,035 | $1.201M | 0.1% | $23.49 | +14.7% | COMMON STOCK | 74251V102 |
| UPS | UNITED PARCEL SERVICE-CLASS B | 12,565 | $1.148M | 0.1% | $55.38 | +3.1% | COMMON STOCK | 911312106 |
| NFLX | NETFLIX INC | 3,708 | $1.147M | 0.1% | $3.86 | 0.0% | COMMON STOCK | 64110L106 |
| — | CBS CORPORATION CLASS B W/I | 20,766 | $1.145M | 0.1% | $48.90 | — | COMMON STOCK | 124857202 |
| MS | MORGAN STANLEY | 41,915 | $1.13M | 0.1% | $17.33 | +13.4% | COMMON STOCK | 617446448 |
| LLY | LILLY ELI & CO | 22,010 | $1.108M | 0.1% | $42.21 | -2.9% | COMMON STOCK | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 6,635 | $1.05M | 0.1% | $120.06 | +5.9% | COMMON STOCK | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 13,015 | $983K | 0.1% | $59.62 | +6.1% | COMMON STOCK | 025816109 |
| CVS | CVS CAREMARK CORP | 17,278 | $980K | 0.1% | $41.44 | +3.2% | COMMON STOCK | 126650100 |
| MRSH | MARSH & MCLENNAN COS INC | 21,825 | $951K | 0.1% | $31.19 | +8.1% | COMMON STOCK | 571748102 |
| — | ANADARKO PETROLEUM CORPORATION | 10,230 | $951K | 0.1% | $85.98 | — | COMMON STOCK | 032511107 |
| PDFS | PDF SOLUTIONS | 43,871 | $931K | 0.1% | $17.41 | +18.1% | COMMON STOCK | 693282105 |
| DHR | DANAHER CORP | 13,020 | $903K | 0.1% | $25.01 | +9.6% | COMMON STOCK | 235851102 |
| UNP | UNION PAC CORP | 5,725 | $889K | 0.1% | $57.06 | +5.4% | COMMON STOCK | 907818108 |
| — | SPECTRA ENERGY CORP WI | 25,827 | $884K | 0.1% | $34.46 | — | COMMON STOCK | 847560109 |
| NOC | NORTHROP GRUMMAN CORP | 9,205 | $877K | 0.1% | $62.64 | +19.5% | COMMON STOCK | 666807102 |
| MAT | MATTEL INC | 20,635 | $864K | 0.1% | $44.76 | -4.4% | COMMON STOCK | 577081102 |
| — | E M C CORP MASS | 33,575 | $858K | 0.1% | $23.62 | — | COMMON STOCK | 268648102 |
| — | KRAFT FOODS GROUP INC | 16,095 | $845K | 0.1% | $54.03 | — | COMMON STOCK | 50076Q106 |
| GILD | GILEAD SCIENCES INC | 13,405 | $842K | 0.1% | $36.21 | +14.7% | COMMON STOCK | 375558103 |
| BAC | BANK OF AMERICA CORP | 60,703 | $837K | 0.1% | $10.03 | +12.0% | COMMON STOCK | 060505104 |
| STT | STATE STR CORP | 12,475 | $820K | 0.1% | $44.60 | +10.4% | COMMON STOCK | 857477103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,775 | $809K | 0.1% | $79.76 | +8.8% | COMMON STOCK | 883556102 |
| EOG | EOG RES INC | 4,770 | $807K | 0.1% | $46.52 | +21.2% | COMMON STOCK | 26875P101 |
| NFG | NATIONAL FUEL GAS CO | 11,400 | $784K | 0.1% | $60.82 | +6.9% | COMMON STOCK | 636180101 |
| — | SEADRILL LIMITED | 17,350 | $782K | 0.1% | $40.75 | — | COMMON STOCK | G7945E105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 8,315 | $777K | 0.1% | $57.83 | +2.4% | COMMON STOCK | 674599105 |
| INCY | INCYTE CORPORATION | 20,323 | $775K | 0.1% | $24.05 | +22.7% | COMMON STOCK | 45337C102 |
| SPG | SIMON PPTY GROUP INC NEW | 5,165 | $766K | 0.1% | $88.80 | -8.8% | COMMON STOCK | 828806109 |
| DEM | WISDOMTREE EMG MKTS EQ INCOM | 14,750 | $762K | 0.1% | $51.66 | — | OTHER | 97717W315 |
| — | DIAMOND OFFSHORE DRILLING INC | 12,130 | $756K | 0.1% | $68.79 | — | COMMON STOCK | 25271C102 |
| SCHW | CHARLES SCHWAB CORP | 35,330 | $747K | 0.1% | $15.92 | +18.0% | COMMON STOCK | 808513105 |
| AJG | GALLAGHER ARTHUR J & CO | 16,860 | $736K | 0.1% | $33.49 | +2.3% | COMMON STOCK | 363576109 |
| — | WESTERN GAS PARTNERS LP | 12,200 | $734K | 0.1% | $64.92 | — | COMMON STOCK | 958254104 |
| HRB | BLOCK H & R INC | 27,470 | $732K | 0.1% | $18.18 | +2.8% | COMMON STOCK | 093671105 |
| NI | NISOURCE INC | 23,715 | $732K | 0.1% | $7.81 | +3.2% | COMMON STOCK | 65473P105 |
| TSLA | TESLA MOTORS INC | 3,748 | $725K | 0.1% | $9.89 | 0.0% | COMMON STOCK | 88160R101 |
| — | BED BATH & BEYOND INC | 9,280 | $718K | 0.1% | $70.93 | — | COMMON STOCK | 075896100 |
| — | TUPPERWARE BRANDS CORPORATION | 8,300 | $717K | 0.1% | $77.59 | — | COMMON STOCK | 899896104 |
| FCX | FREEPORT MCMORAN COPPER AND GO | 21,645 | $716K | 0.1% | $24.45 | +5.0% | COMMON STOCK | 35671D857 |
| MET | METLIFE INC | 15,110 | $710K | 0.1% | $24.43 | +17.9% | COMMON STOCK | 59156R108 |
| ED | CONSOLIDATED EDISON INC | 12,855 | $709K | 0.1% | $37.50 | -3.0% | COMMON STOCK | 209115104 |
| — | DCP MIDSTREAM PARTNERS LP | 14,175 | $704K | 0.1% | $54.11 | — | COMMON STOCK | 23311P100 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 11,465 | $700K | 0.1% | $62.14 | — | COMMON STOCK | 293792107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 22,020 | $692K | 0.1% | $23.16 | +2.4% | COMMON STOCK | 609207105 |
| ABBV | ABBVIE INC | 15,225 | $681K | 0.1% | $26.55 | +2.3% | COMMON STOCK | 00287Y109 |
| HAL | HALLIBURTON COMPANY | 13,790 | $664K | 0.1% | $33.21 | +12.4% | COMMON STOCK | 406216101 |
| IVZ | INVESCO LIMITED | 20,665 | $660K | 0.1% | $18.88 | +0.4% | COMMON STOCK | G491BT108 |
| UNH | UNITEDHEALTH GROUP INC | 9,195 | $658K | 0.1% | $50.75 | +15.5% | COMMON STOCK | 91324P102 |
| NEE | NEXTERA ENERGY INC | 8,135 | $653K | 0.1% | $14.15 | +4.9% | COMMON STOCK | 65339F101 |
| — | MAXIM INTEGRATED PRODS INC | 21,725 | $648K | 0.1% | $27.80 | — | COMMON STOCK | 57772K101 |
| — | LINEAR TECHNOLOGY CORP | 16,345 | $648K | 0.1% | $36.84 | — | COMMON STOCK | 535678106 |
| BK | BANK OF NEW YORK MELLON CORP | 21,410 | $646K | 0.1% | $21.22 | +7.3% | COMMON STOCK | 064058100 |
| D | DOMINION RESOURCES INC VA | 10,250 | $641K | 0.1% | $34.53 | +2.3% | COMMON STOCK | 25746U109 |
| WMB | WILLIAMS COS INC | 17,550 | $638K | 0.1% | $18.03 | -1.7% | COMMON STOCK | 969457100 |
| DRI | DARDEN RESTAURANTS INC | 13,770 | $637K | 0.1% | $31.32 | -5.0% | COMMON STOCK | 237194105 |
| — | L BRANDS, INC | 10,300 | $630K | 0.0% | $49.27 | — | COMMON STOCK | 501797104 |
| — | TRANSCANADA CORP | 14,090 | $619K | 0.0% | $43.12 | — | COMMON STOCK | 89353D107 |
| FLS | FLOWSERVE CORP | 9,850 | $614K | 0.0% | $43.03 | +7.1% | COMMON STOCK | 34354P105 |
| ADBE | ADOBE SYS INC | 11,680 | $606K | 0.0% | $44.30 | +7.7% | COMMON STOCK | 00724F101 |
| — | WALGREEN CO | 11,235 | $605K | 0.0% | $44.22 | — | COMMON STOCK | 931422109 |
| CHD | CHURCH & DWIGHT INC | 10,085 | $605K | 0.0% | $26.18 | -1.0% | COMMON STOCK | 171340102 |
| — | STARWOOD HOTELS & RESORTS | 9,095 | $604K | 0.0% | $63.22 | — | COMMON STOCK | 85590A401 |
| — | JOHNSON CONTROLS INC | 14,430 | $599K | 0.0% | $35.82 | — | COMMON STOCK | 478366107 |
| COF | CAPITAL ONE FINANCIAL CORP | 8,665 | $595K | 0.0% | $47.00 | +14.8% | COMMON STOCK | 14040H105 |
| CMI | CUMMINS INC | 4,415 | $586K | 0.0% | $81.53 | +9.3% | COMMON STOCK | 231021106 |
| TAP | MOLSON COORS BREWING CO-B | 11,690 | $586K | 0.0% | $37.25 | +0.0% | COMMON STOCK | 60871R209 |
| — | HCP INC REIT | 14,200 | $582K | 0.0% | $45.49 | — | COMMON STOCK | 40414L109 |
| CMS | CMS ENERGY CORP | 22,090 | $581K | 0.0% | $19.06 | -2.3% | COMMON STOCK | 125896100 |
| BAX | BAXTER INTL INC | 8,640 | $568K | 0.0% | $30.42 | +2.1% | COMMON STOCK | 071813109 |
| — | ALLERGAN INC | 6,135 | $555K | 0.0% | $90.46 | — | COMMON STOCK | 018490102 |
| — | DIRECTV | 9,275 | $555K | 0.0% | $61.65 | — | COMMON STOCK | 25490A309 |
| VC | VISTEON CORP | 7,298 | $552K | 0.0% | $35.03 | +14.4% | COMMON STOCK | 92839U206 |
| — | EXPRESS SCRIPTS HLDG | 8,915 | $551K | 0.0% | $61.80 | — | COMMON STOCK | 30219G108 |
| — | MYLAN INC | 14,070 | $538K | 0.0% | $31.01 | — | COMMON STOCK | 628530107 |
| — | FLEETCOR TECHNOLOGIES INC | 4,850 | $534K | 0.0% | $110.10 | — | COMMON STOCK | 339041105 |
| — | WISCONSIN ENERGY CORP | 13,165 | $531K | 0.0% | $40.99 | — | COMMON STOCK | 976657106 |
| MA | MASTERCARD INC CL A | 786 | $529K | 0.0% | $58.30 | 0.0% | COMMON STOCK | 57636Q104 |
| — | NATIONAL-OILWELL INC | 6,735 | $526K | 0.0% | $68.85 | — | COMMON STOCK | 637071101 |
| ATO | ATMOS ENERGY CORP | 12,325 | $525K | 0.0% | $31.05 | -0.1% | COMMON STOCK | 049560105 |
| FDX | FEDEX CORPORATION | 4,600 | $525K | 0.0% | $81.95 | +11.4% | COMMON STOCK | 31428X106 |
| KMI | KINDER MORGAN INC | 14,738 | $524K | 0.0% | $20.66 | -2.4% | COMMON STOCK | 49456B101 |
| — | ENERGIZER HLDGS INC | 5,690 | $518K | 0.0% | $100.51 | — | COMMON STOCK | 29266R108 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,940 | $514K | 0.0% | $49.85 | -5.0% | COMMON STOCK | 718172109 |
| CNK | CINEMARK HOLDING INC | 16,000 | $508K | 0.0% | $23.13 | +3.6% | COMMON STOCK | 17243V102 |
| — | ROCKWELL COLLINS | 7,420 | $504K | 0.0% | $63.43 | — | COMMON STOCK | 774341101 |
| EQR | EQUITY RESIDENTIAL PPTYS TR | 9,400 | $504K | 0.0% | $31.42 | -3.4% | COMMON STOCK | 29476L107 |
| — | WELLPOINT INC | 5,990 | $501K | 0.0% | $81.80 | — | COMMON STOCK | 94973V107 |
| — | VARIAN MEDICAL SYSTEMS INC | 6,680 | $500K | 0.0% | $67.53 | — | COMMON STOCK | 92220P105 |
| ABT | ABBOTT LABORATORIES | 15,015 | $499K | 0.0% | $28.85 | -4.0% | COMMON STOCK | 002824100 |
| — | FMC TECHNOLOGIES INC | 8,995 | $498K | 0.0% | $55.70 | — | COMMON STOCK | 30249U101 |
| — | AGL RES INC | 10,800 | $498K | 0.0% | $42.87 | — | COMMON STOCK | 001204106 |
| — | ROYAL DUTCH-ADR A | 7,575 | $498K | 0.0% | $63.76 | — | COMMON STOCK | 780259206 |
| BXP | BOSTON PROPERTIES INC | 4,600 | $491K | 0.0% | $64.00 | -1.9% | COMMON STOCK | 101121101 |
| GT | GOODYEAR TIRE & RUBBER CO | 21,750 | $488K | 0.0% | $13.66 | +40.1% | COMMON STOCK | 382550101 |
| GPC | GENUINE PARTS CO | 6,000 | $485K | 0.0% | $54.12 | +5.4% | COMMON STOCK | 372460105 |
| CAT | CATERPILLAR INC | 5,720 | $477K | 0.0% | $61.55 | +0.1% | COMMON STOCK | 149123101 |
| — | MONSANTO CO NEW | 4,505 | $471K | 0.0% | $98.85 | — | COMMON STOCK | 61166W101 |
| MKC | MCCORMICK & CO INC NON-VTG | 7,230 | $467K | 0.0% | $28.19 | -2.1% | COMMON STOCK | 579780206 |
| — | CONTINENTAL RESOURCES INC | 4,350 | $467K | 0.0% | $86.08 | — | COMMON STOCK | 212015101 |
| DLR | DIGITAL REALTY TRUST INC REIT | 8,600 | $456K | 0.0% | $39.68 | -11.7% | COMMON STOCK | 253868103 |
| COST | COSTCO WHSL CORP NEW | 3,885 | $448K | 0.0% | $86.56 | +5.9% | COMMON STOCK | 22160K105 |
| — | SEASPAN CORP | 18,100 | $443K | 0.0% | $20.77 | — | COMMON STOCK | Y75638109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,570 | $443K | 0.0% | $41.83 | +12.7% | COMMON STOCK | 00971T101 |
| — | BAKER HUGHES INC | 8,975 | $441K | 0.0% | $46.15 | — | COMMON STOCK | 057224107 |
| — | SYMANTEC CORPORATION | 17,645 | $436K | 0.0% | $22.50 | — | COMMON STOCK | 871503108 |
| — | HESS CORPORATION | 5,605 | $434K | 0.0% | $66.44 | — | COMMON STOCK | 42809H107 |
| — | LEGG MASON INC | 12,975 | $434K | 0.0% | $30.98 | — | COMMON STOCK | 524901105 |
| — | PLUM CREEK TIMBER CO INC | 9,100 | $426K | 0.0% | $46.63 | — | COMMON STOCK | 729251108 |
| — | MEDIVATION INC | 7,000 | $420K | 0.0% | $60.00 | — | COMMON STOCK | 58501N101 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 7,340 | $417K | 0.0% | $59.97 | -4.5% | COMMON STOCK | 23918K108 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 7,850 | $414K | 0.0% | $55.92 | — | OTHER | 726503105 |
| — | CAMERON INTERNATIONAL CORP | 7,095 | $414K | 0.0% | $61.10 | — | COMMON STOCK | 13342B105 |
| CAG | CONAGRA FOODS INC | 13,550 | $411K | 0.0% | $17.69 | +0.4% | COMMON STOCK | 205887102 |
| SNY | SANOFI SPONS ADR | 8,100 | $410K | 0.0% | $50.62 | — | COMMON STOCK | 80105N105 |
| HE | HAWAIIAN ELECTRIC INDS INC | 16,050 | $403K | 0.0% | $26.62 | -3.4% | COMMON STOCK | 419870100 |
| FITB | FIFTH THIRD BANCORP | 22,240 | $401K | 0.0% | $12.47 | 0.0% | COMMON STOCK | 316773100 |
| — | BB&T CORPORATION | 11,685 | $395K | 0.0% | $33.80 | — | COMMON STOCK | 054937107 |
| — | REGAL ENTERTAINMENT GROUP CL A | 20,800 | $395K | 0.0% | $17.93 | — | COMMON STOCK | 758766109 |
| — | NUVEEN CORE EQUITY ALPHA FUND | 25,000 | $388K | 0.0% | $15.04 | — | OTHER | 67090X107 |
| DG | DOLLAR GENERAL CORP | 6,775 | $383K | 0.0% | $45.09 | +6.0% | COMMON STOCK | 256677105 |
| — | ENBRIDGE ENERGY PARTNERS LP | 12,600 | $383K | 0.0% | $30.53 | — | COMMON STOCK | 29250R106 |
| PPL | PPL CORPORATION | 12,385 | $376K | 0.0% | $16.36 | +0.5% | COMMON STOCK | 69351T106 |
| — | COVIDIEN PLC | 6,117 | $372K | 0.0% | $62.91 | — | COMMON STOCK | G2554F113 |
| STZ | CONSTELLATION BRANDS INC | 6,425 | $369K | 0.0% | $43.15 | +8.0% | COMMON STOCK | 21036P108 |
| — | WESTPAC BKG CORP SPNS ADR | 12,000 | $368K | 0.0% | $50.95 | — | COMMON STOCK | 961214301 |
| — | WINDSTREAM HOLDINGS INC | 45,690 | $365K | 0.0% | $7.99 | — | COMMON STOCK | 97382A101 |
| — | TIFFANY & CO | 4,755 | $365K | 0.0% | $72.85 | — | COMMON STOCK | 886547108 |
| AZN | ASTRAZENECA PLC ADR | 7,000 | $364K | 0.0% | $47.29 | — | COMMON STOCK | 046353108 |
| — | FINISAR CORPORATION | 15,915 | $360K | 0.0% | $16.97 | — | COMMON STOCK | 31787A507 |
| — | BLACKSTONE GROUP LP | 14,400 | $358K | 0.0% | $21.04 | — | COMMON STOCK | 09253U108 |
| TM | TOYOTA MTR CORP SPONSD ADR | 2,750 | $352K | 0.0% | $120.73 | — | COMMON STOCK | 892331307 |
| — | BLACKROCK INC CL A | 1,295 | $350K | 0.0% | $257.14 | — | COMMON STOCK | 09247X101 |
| — | EL PASO PIPELINE PARTNERS LP | 8,234 | $348K | 0.0% | $43.72 | — | COMMON STOCK | 283702108 |
| — | BRE PROPERTIES CL A | 6,800 | $345K | 0.0% | $50.00 | — | COMMON STOCK | 05564E106 |
| UDR | UDR INC REIT | 14,481 | $343K | 0.0% | $15.84 | -0.9% | COMMON STOCK | 902653104 |
| — | HEALTH CARE REIT INC | 5,425 | $339K | 0.0% | $67.10 | — | COMMON STOCK | 42217K106 |
| ZTS | ZOETIS INC | 10,725 | $334K | 0.0% | $27.79 | 0.0% | COMMON STOCK | 98978V103 |
| — | COACH INC | 6,015 | $328K | 0.0% | $57.10 | — | COMMON STOCK | 189754104 |
| — | CAREFUSION CORP | 8,890 | $328K | 0.0% | $36.79 | — | COMMON STOCK | 14170T101 |
| MAC | MACERICH CO COM | 5,711 | $323K | 0.0% | $60.94 | — | COMMON STOCK | 554382101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 3,905 | $320K | 0.0% | $29.46 | +11.7% | COMMON STOCK | 192446102 |
| KIM | KIMCO REALTY CORP | 15,800 | $319K | 0.0% | $12.61 | -5.9% | COMMON STOCK | 49446R109 |
| — | CUBIST PHARMACEUTICALS INC | 5,000 | $318K | 0.0% | $63.60 | — | COMMON STOCK | 229678107 |
| HAIN | HAIN CELESTIAL GROUP INC | 4,107 | $317K | 0.0% | $37.71 | 0.0% | COMMON STOCK | 405217100 |
| — | BOARDWALK PIPELINE PARTNERS LP | 10,400 | $315K | 0.0% | $30.19 | — | COMMON STOCK | 096627104 |
| TMUS | T-MOBILE US INC | 12,000 | $312K | 0.0% | $23.61 | 0.0% | COMMON STOCK | 872590104 |
| — | EXPRESS INC | 12,980 | $307K | 0.0% | $20.97 | — | COMMON STOCK | 30219E103 |
| — | CHESAPEAKE ENERGY CORP | 11,820 | $306K | 0.0% | $20.37 | — | COMMON STOCK | 165167107 |
| — | XEROX CORP | 29,100 | $299K | 0.0% | $10.27 | — | COMMON STOCK | 984121103 |
| — | WEINGARTEN REALTY INVESTORS | 9,950 | $292K | 0.0% | $30.85 | — | COMMON STOCK | 948741103 |
| — | LIBERTY PPTY TR | 8,200 | $292K | 0.0% | $36.95 | — | COMMON STOCK | 531172104 |
| FFIV | F5 NETWORKS INC | 3,300 | $283K | 0.0% | $76.95 | +10.5% | COMMON STOCK | 315616102 |
| — | NUANCE COMMUNICATIONS INC | 15,110 | $282K | 0.0% | $18.41 | — | COMMON STOCK | 67020Y100 |
| — | TESSERA TECHNOLOGIES | 14,520 | $281K | 0.0% | $20.77 | — | COMMON STOCK | 88164L100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,630 | $281K | 0.0% | $61.55 | +13.9% | COMMON STOCK | 009158106 |
| ACM | AECOM TECHNOLOGY CORP | 8,970 | $281K | 0.0% | $29.07 | +3.5% | COMMON STOCK | 00766T100 |
| — | BROADCOM CORP | 10,710 | $279K | 0.0% | $33.77 | — | COMMON STOCK | 111320107 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,610 | $278K | 0.0% | $25.64 | +2.1% | COMMON STOCK | 198516106 |
| — | TANGOE INC/CT | 11,502 | $274K | 0.0% | $23.82 | — | COMMON STOCK | 87582Y108 |
| — | ALCOA INC | 33,385 | $271K | 0.0% | $7.82 | — | COMMON STOCK | 013817101 |
| DGX | QUEST DIAGNOSTICS INC | 4,370 | $270K | 0.0% | $46.22 | +1.0% | COMMON STOCK | 74834L100 |
| GLW | CORNING INC | 18,360 | $268K | 0.0% | $10.49 | +2.5% | COMMON STOCK | 219350105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | 7,900 | $260K | 0.0% | $21.73 | -2.1% | COMMON STOCK | 744573106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 8,415 | $257K | 0.0% | $26.04 | +0.0% | COMMON STOCK | 01741R102 |
| — | LORILLARD, INC | 5,700 | $256K | 0.0% | $43.68 | — | COMMON STOCK | 544147101 |
| NVS | NOVARTIS AG SPONSORED ADR | 3,295 | $253K | 0.0% | $70.71 | — | COMMON STOCK | 66987V109 |
| — | EASTON VANCE TAX-MANAGED DIVER | 25,000 | $252K | 0.0% | $10.16 | — | OTHER | 27828N102 |
| — | DIEBOLD INC | 8,500 | $250K | 0.0% | $33.71 | — | COMMON STOCK | 253651103 |
| RIG | TRANSOCEAN LTD | 5,464 | $243K | 0.0% | $50.97 | -7.2% | COMMON STOCK | H8817H100 |
| PNW | PINNACLE WEST CAP CORP | 4,400 | $241K | 0.0% | $35.40 | -2.4% | COMMON STOCK | 723484101 |
| DOX | AMDOCS LTD | 6,200 | $227K | 0.0% | $28.59 | +6.2% | COMMON STOCK | G02602103 |
| — | JOY GLOBAL INC | 4,440 | $226K | 0.0% | $48.68 | — | COMMON STOCK | 481165108 |
| SEE | SEALED AIR CORP NEW | 8,000 | $218K | 0.0% | $18.75 | +23.3% | COMMON STOCK | 81211K100 |
| HOLX | HOLOGIC INC | 10,025 | $207K | 0.0% | $20.89 | +1.9% | COMMON STOCK | 436440101 |
| — | VERASTEM INC | 15,000 | $187K | 0.0% | $12.47 | — | COMMON STOCK | 92337C104 |
| — | NEW YORK CMNTY BANCORP INC | 12,400 | $187K | 0.0% | $13.95 | — | COMMON STOCK | 649445103 |
| — | DUKE REALTY CORP | 11,400 | $176K | 0.0% | $15.53 | — | COMMON STOCK | 264411505 |
| — | FRONTIER COMMUNICATIONS CORP | 39,168 | $164K | 0.0% | $4.04 | — | COMMON STOCK | 35906A108 |
| MUFG | MITSUBISHI UFJ FINANCIAL-ADR | 21,800 | $140K | 0.0% | $6.19 | — | COMMON STOCK | 606822104 |
| RF | REGIONS FINANCIAL CORP NEW | 11,827 | $110K | 0.0% | $5.80 | +12.8% | COMMON STOCK | 7591EP100 |
| — | GLOBAL CASH ACCESS HLDGS INC | 10,000 | $78,000 | 0.0% | $6.30 | — | COMMON STOCK | 378967103 |
| — | BGC PARTNERS CL A | 12,500 | $71,000 | 0.0% | $5.88 | — | COMMON STOCK | 05541T101 |
| — | ASIA ENTN & RESOURCES LTD | 12,500 | $49,000 | 0.0% | $4.20 | — | COMMON STOCK | G0539K108 |
| — | DIANA CONTAINERSHIPS, INC. | 10,812 | $41,000 | 0.0% | $4.25 | — | COMMON STOCK | Y2069P101 |