Location: Galveston, TX
CIK: 0001092903 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 18, 2014
Total Value: $1.473B (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 | $1.245B | 84.5% | $114.54 | $99.47 | — | COMMON STOCK | 028591105 |
| — | PHARMACYCLICS INC | 73,958 | $7.823M | 0.5% | $105.78 | $79.46 | — | COMMON STOCK | 716933106 |
| XOM | EXXON MOBIL CORP | 63,130 | $6.389M | 0.4% | $101.20 * | $53.69 | +14.4% | COMMON STOCK | 30231G102 |
| CVX | CHEVRON CORPORATION | 37,371 | $4.668M | 0.3% | $124.91 * | $71.30 | +5.5% | COMMON STOCK | 166764100 |
| — | GENERAL ELECTRIC CO | 162,705 | $4.561M | 0.3% | $28.03 | $23.74 | — | COMMON STOCK | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 23,060 | $4.325M | 0.3% | $187.55 * | $118.94 | -6.8% | COMMON STOCK | 459200101 |
| AAPL | APPLE INC | 7,620 | $4.275M | 0.3% | $561.02 * | $13.16 | +32.2% | COMMON STOCK | 037833100 |
| HON | HONEYWELL INTERNATIONAL INC | 38,616 | $3.528M | 0.2% | $91.36 * | $53.13 | +20.6% | COMMON STOCK | 438516106 |
| MSFT | MICROSOFT CORP | 81,970 | $3.066M | 0.2% | $37.40 * | $26.74 | +16.1% | COMMON STOCK | 594918104 |
| JNJ | JOHNSON & JOHNSON | 32,415 | $2.969M | 0.2% | $91.59 * | $59.66 | +10.0% | COMMON STOCK | 478160104 |
| — | ISIS PHARMACEUTICALS | 74,304 | $2.96M | 0.2% | $39.84 | $26.87 | — | COMMON STOCK | 464330109 |
| BP | BP PLC SPONS ADR | 58,826 | $2.859M | 0.2% | $48.60 | $42.59 | +14.1% | COMMON STOCK | 055622104 |
| PFE | PFIZER INC | 92,392 | $2.83M | 0.2% | $30.63 * | $16.46 | +7.2% | COMMON STOCK | 717081103 |
| JPM | JP MORGAN CHASE & CO | 44,723 | $2.615M | 0.2% | $58.47 * | $36.29 | +16.6% | COMMON STOCK | 46625H100 |
| T | AT & T INC | 73,628 | $2.589M | 0.2% | $35.16 * | $11.40 | -0.9% | COMMON STOCK | 00206R102 |
| — | GOOGLE INC-CL A | 2,240 | $2.51M | 0.2% | $1120.54 | $880.33 | — | COMMON STOCK | 38259P508 |
| ACAD | ACADIA PHARMACEUTICALS INC | 96,782 | $2.419M | 0.2% | $24.99 | $16.26 | +53.7% | COMMON STOCK | 004225108 |
| PG | PROCTER & GAMBLE CO | 28,505 | $2.321M | 0.2% | $81.42 * | $55.00 | +5.5% | COMMON STOCK | 742718109 |
| HD | HOME DEPOT | 27,130 | $2.234M | 0.2% | $82.34 * | $56.05 | +11.1% | COMMON STOCK | 437076102 |
| DIS | DISNEY WALT COMPANY | 28,880 | $2.207M | 0.1% | $76.42 * | $56.11 | +22.4% | COMMON STOCK | 254687106 |
| PRU | PRUDENTIAL FINL INC | 23,865 | $2.201M | 0.1% | $92.23 * | $38.68 | +44.3% | COMMON STOCK | 744320102 |
| BA | BOEING CO | 15,985 | $2.181M | 0.1% | $136.44 * | $80.37 | +45.1% | COMMON STOCK | 097023105 |
| WFC | WELLS FARGO & CO NEW | 47,907 | $2.175M | 0.1% | $45.40 * | $27.36 | +18.5% | COMMON STOCK | 949746101 |
| — | DU PONT E I DE NEMOURS & CO | 31,600 | $2.053M | 0.1% | $64.97 | $52.52 | — | COMMON STOCK | 263534109 |
| SBUX | STARBUCKS CORP | 25,748 | $2.018M | 0.1% | $78.38 * | $27.74 | +11.6% | COMMON STOCK | 855244109 |
| MO | ALTRIA GROUP INC | 49,975 | $1.919M | 0.1% | $38.40 * | $16.26 | +10.9% | COMMON STOCK | 02209S103 |
| VZ | VERIZON COMMUNICATIONS | 38,825 | $1.908M | 0.1% | $49.14 * | $27.03 | -1.5% | COMMON STOCK | 92343V104 |
| INTC | INTEL CORPORATION | 71,625 | $1.859M | 0.1% | $25.95 * | $17.19 | +12.3% | COMMON STOCK | 458140100 |
| PDFS | PDF SOLUTIONS | 70,403 | $1.804M | 0.1% | $25.62 | $19.51 | +31.3% | COMMON STOCK | 693282105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 48,647 | $1.762M | 0.1% | $36.22 * | $22.20 | +27.1% | COMMON STOCK | 416515104 |
| PEP | PEPSICO INC | 20,785 | $1.724M | 0.1% | $82.94 * | $56.00 | +3.5% | COMMON STOCK | 713448108 |
| PPG | PPG INDUSTRIES INC | 9,085 | $1.723M | 0.1% | $189.65 * | $59.61 | +29.1% | COMMON STOCK | 693506107 |
| WMT | WAL MART STORES INCORPORATED | 21,885 | $1.722M | 0.1% | $78.68 * | $19.98 | +3.8% | COMMON STOCK | 931142103 |
| MRK | MERCK & CO INC | 32,395 | $1.622M | 0.1% | $50.07 * | $30.02 | +9.7% | COMMON STOCK | 58933Y105 |
| KO | COCA COLA COMPANY | 38,741 | $1.6M | 0.1% | $41.30 * | $27.85 | +1.8% | COMMON STOCK | 191216100 |
| — | PRAXAIR INC | 12,280 | $1.597M | 0.1% | $130.05 | $115.19 | — | COMMON STOCK | 74005P104 |
| ORCL | ORACLE CORPORATION | 41,190 | $1.576M | 0.1% | $38.26 * | $27.58 | +16.2% | COMMON STOCK | 68389X105 |
| TXN | TEXAS INSTRUMENTS INC | 33,470 | $1.47M | 0.1% | $43.92 * | $25.31 | +24.9% | COMMON STOCK | 882508104 |
| — | CELGENE CORP | 8,480 | $1.433M | 0.1% | $168.99 | $117.05 | — | COMMON STOCK | 151020104 |
| MCD | MCDONALDS CORP | 14,740 | $1.43M | 0.1% | $97.01 * | $71.80 | -1.0% | COMMON STOCK | 580135101 |
| USB | US BANCORP | 34,217 | $1.383M | 0.1% | $40.42 * | $22.41 | +19.9% | COMMON STOCK | 902973304 |
| QCOM | QUALCOMM INC | 18,575 | $1.379M | 0.1% | $74.24 * | $45.06 | +18.0% | COMMON STOCK | 747525103 |
| PFG | PRINCIPAL FINANCIAL GROUP | 27,925 | $1.377M | 0.1% | $49.31 * | $23.49 | +36.9% | COMMON STOCK | 74251V102 |
| — | TRAVELERS COMPANIES INC | 15,090 | $1.367M | 0.1% | $90.59 | $90.59 | — | COMMON STOCK | 89417E113 |
| NFLX | NETFLIX INC | 3,708 | $1.365M | 0.1% | $368.12 * | $3.86 | +36.2% | COMMON STOCK | 64110L106 |
| — | UNITED TECHNOLOGIES CORP | 11,855 | $1.349M | 0.1% | $113.79 | $92.96 | — | COMMON STOCK | 913017109 |
| — | TARGET CORP | 21,300 | $1.347M | 0.1% | $63.24 | $63.24 | — | COMMON STOCK | 87612E110 |
| PNC | PNC FINANCIAL SERVICES GROUP | 17,233 | $1.337M | 0.1% | $77.58 * | $47.34 | +13.5% | COMMON STOCK | 693475105 |
| UPS | UNITED PARCEL SERVICE-CLASS B | 12,505 | $1.314M | 0.1% | $105.08 * | $55.38 | +24.5% | COMMON STOCK | 911312106 |
| SLB | SCHLUMBERGER LTD | 14,540 | $1.31M | 0.1% | $90.10 * | $52.90 | +23.0% | COMMON STOCK | 806857108 |
| MS | MORGAN STANLEY | 41,750 | $1.309M | 0.1% | $31.35 * | $17.33 | +32.8% | COMMON STOCK | 617446448 |
| SO | SOUTHERN CO | 31,820 | $1.308M | 0.1% | $41.11 * | $26.70 | -8.0% | COMMON STOCK | 842587107 |
| LOW | LOWES COS INC | 25,000 | $1.239M | 0.1% | $49.56 * | $32.16 | +24.2% | COMMON STOCK | 548661107 |
| — | CBS CORPORATION CLASS B W/I | 19,396 | $1.236M | 0.1% | $63.72 | $48.90 | — | COMMON STOCK | 124857202 |
| CVS | CVS CAREMARK CORP | 17,178 | $1.23M | 0.1% | $71.60 * | $41.44 | +24.6% | COMMON STOCK | 126650100 |
| AXP | AMERICAN EXPRESS CO | 12,955 | $1.176M | 0.1% | $90.78 * | $59.62 | +28.3% | COMMON STOCK | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 6,605 | $1.171M | 0.1% | $177.29 * | $120.06 | +17.2% | COMMON STOCK | 38141G104 |
| — | ARRIS GROUP INC | 47,461 | $1.155M | 0.1% | $24.34 | $24.34 | — | COMMON STOCK | 04270V106 |
| CSCO | CISCO SYS INC | 51,400 | $1.153M | 0.1% | $22.43 * | $15.24 | +1.2% | COMMON STOCK | 17275R102 |
| LLY | LILLY ELI & CO | 22,590 | $1.152M | 0.1% | $51.00 * | $42.15 | -3.9% | COMMON STOCK | 532457108 |
| MA | MASTERCARD INC CL A | 1,366 | $1.141M | 0.1% | $835.29 * | $62.86 | +23.5% | COMMON STOCK | 57636Q104 |
| EOG | EOG RES INC | 6,745 | $1.132M | 0.1% | $167.83 * | $51.15 | +19.4% | COMMON STOCK | 26875P101 |
| — | ANADARKO PETROLEUM CORPORATION | 14,185 | $1.125M | 0.1% | $79.31 | $84.12 | — | COMMON STOCK | 032511107 |
| SPG | SIMON PPTY GROUP INC NEW | 7,165 | $1.09M | 0.1% | $152.13 * | $86.61 | -6.8% | COMMON STOCK | 828806109 |
| MRSH | MARSH & MCLENNAN COS INC | 21,775 | $1.053M | 0.1% | $48.36 * | $31.19 | +25.5% | COMMON STOCK | 571748102 |
| NOC | NORTHROP GRUMMAN CORP | 9,170 | $1.051M | 0.1% | $114.61 * | $62.64 | +49.7% | COMMON STOCK | 666807102 |
| INCY | INCYTE CORPORATION | 20,323 | $1.029M | 0.1% | $50.63 | $24.05 | +110.5% | COMMON STOCK | 45337C102 |
| — | KRAFT FOODS GROUP INC | 19,068 | $1.028M | 0.1% | $53.91 | $54.02 | — | COMMON STOCK | 50076Q106 |
| GILD | GILEAD SCIENCES INC | 13,340 | $1.001M | 0.1% | $75.04 * | $36.21 | +44.1% | COMMON STOCK | 375558103 |
| MAT | MATTEL INC | 20,580 | $979K | 0.1% | $47.57 | $44.76 | +6.3% | COMMON STOCK | 577081102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,740 | $973K | 0.1% | $111.33 * | $79.76 | +34.4% | COMMON STOCK | 883556102 |
| HALO | HALOZYME THERAPEUTICS INC | 64,906 | $973K | 0.1% | $14.99 | $12.86 | +16.5% | COMMON STOCK | 40637H109 |
| UNP | UNION PAC CORP | 5,705 | $958K | 0.1% | $167.92 * | $57.06 | +12.9% | COMMON STOCK | 907818108 |
| DUK | DUKE ENERGY CORP | 13,816 | $954K | 0.1% | $69.05 * | $41.83 | +0.4% | COMMON STOCK | 26441C204 |
| BAC | BANK OF AMERICA CORP | 60,503 | $942K | 0.1% | $15.57 * | $10.03 | +22.3% | COMMON STOCK | 060505104 |
| — | SPECTRA ENERGY CORP WI | 25,765 | $918K | 0.1% | $35.63 | $34.46 | — | COMMON STOCK | 847560109 |
| SCHW | CHARLES SCHWAB CORP | 35,265 | $917K | 0.1% | $26.00 * | $15.92 | +41.7% | COMMON STOCK | 808513105 |
| STT | STATE STR CORP | 12,435 | $912K | 0.1% | $73.34 * | $44.60 | +19.3% | COMMON STOCK | 857477103 |
| DHR | DANAHER CORP | 11,375 | $878K | 0.1% | $77.19 * | $25.01 | +25.4% | COMMON STOCK | 235851102 |
| — | E M C CORP MASS | 33,505 | $843K | 0.1% | $25.16 | $23.62 | — | COMMON STOCK | 268648102 |
| NFG | NATIONAL FUEL GAS CO | 11,400 | $814K | 0.1% | $71.40 | $60.82 | +17.4% | COMMON STOCK | 636180101 |
| FCX | FREEPORT MCMORAN COPPER AND GO | 21,565 | $814K | 0.1% | $37.75 * | $24.45 | +31.0% | COMMON STOCK | 35671D857 |
| MET | METLIFE INC | 15,030 | $810K | 0.1% | $53.89 * | $24.43 | +32.5% | COMMON STOCK | 59156R108 |
| AL | AIR LEASE CORP | 25,787 | $801K | 0.1% | $31.06 * | $25.91 | 0.0% | COMMON STOCK | 00912X302 |
| ABBV | ABBVIE INC | 15,155 | $801K | 0.1% | $52.85 * | $26.55 | +23.1% | COMMON STOCK | 00287Y109 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 11,980 | $794K | 0.1% | $66.28 | $62.31 | — | COMMON STOCK | 293792107 |
| HRB | BLOCK H & R INC | 27,330 | $793K | 0.1% | $29.02 * | $18.18 | +3.8% | COMMON STOCK | 093671105 |
| AJG | GALLAGHER ARTHUR J & CO | 16,795 | $789K | 0.1% | $46.98 * | $33.49 | +10.7% | COMMON STOCK | 363576109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 8,275 | $787K | 0.1% | $95.11 * | $57.83 | +9.9% | COMMON STOCK | 674599105 |
| — | TUPPERWARE BRANDS CORPORATION | 8,300 | $785K | 0.1% | $94.58 | $77.59 | — | COMMON STOCK | 899896104 |
| DRI | DARDEN RESTAURANTS INC | 14,350 | $780K | 0.1% | $54.36 * | $31.35 | +7.6% | COMMON STOCK | 237194105 |
| NI | NISOURCE INC | 23,645 | $778K | 0.1% | $32.90 * | $7.81 | +13.7% | COMMON STOCK | 65473P105 |
| FLS | FLOWSERVE CORP | 9,815 | $774K | 0.1% | $78.86 * | $43.03 | +46.6% | COMMON STOCK | 34354P105 |
| DEM | WISDOMTREE EMG MKTS EQ INCOM | 14,750 | $753K | 0.1% | $51.05 | $50.25 | +1.6% | OTHER | 97717W315 |
| — | WESTERN GAS PARTNERS LP | 12,200 | $752K | 0.1% | $61.64 | $64.92 | — | COMMON STOCK | 958254104 |
| IVZ | INVESCO LIMITED | 20,625 | $751K | 0.1% | $36.41 * | $18.88 | +15.7% | COMMON STOCK | G491BT108 |
| — | CANADIAN PACIFIC RAILWAY LTD | 4,953 | $749K | 0.1% | $151.22 | $151.22 | — | COMMON STOCK | 13645T100 |
| — | DCP MIDSTREAM PARTNERS LP | 14,850 | $747K | 0.1% | $50.30 | $53.94 | — | COMMON STOCK | 23311P100 |
| BK | BANK OF NEW YORK MELLON CORP | 21,325 | $745K | 0.1% | $34.94 * | $21.22 | +23.0% | COMMON STOCK | 064058100 |
| — | LINEAR TECHNOLOGY CORP | 16,315 | $743K | 0.1% | $45.54 | $36.84 | — | COMMON STOCK | 535678106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 21,045 | $743K | 0.1% | $35.31 * | $23.16 | +17.5% | COMMON STOCK | 609207105 |
| — | BED BATH & BEYOND INC | 9,235 | $741K | 0.1% | $80.24 | $70.93 | — | COMMON STOCK | 075896100 |
| — | SEADRILL LIMITED | 18,050 | $741K | 0.1% | $41.05 | $40.76 | — | COMMON STOCK | G7945E105 |
| EBAY | EBAY INC | 13,450 | $738K | 0.1% | $54.87 * | $19.70 | +4.3% | COMMON STOCK | 278642103 |
| — | JOHNSON CONTROLS INC | 14,365 | $737K | 0.1% | $51.31 | $35.82 | — | COMMON STOCK | 478366107 |
| — | STARWOOD HOTELS & RESORTS | 9,050 | $719K | 0.0% | $79.45 | $63.22 | — | COMMON STOCK | 85590A401 |
| WMB | WILLIAMS COS INC | 18,450 | $711K | 0.0% | $38.54 * | $18.04 | +10.1% | COMMON STOCK | 969457100 |
| ED | CONSOLIDATED EDISON INC | 12,815 | $709K | 0.0% | $55.33 * | $37.50 | -5.5% | COMMON STOCK | 209115104 |
| ADBE | ADOBE SYS INC | 11,620 | $696K | 0.0% | $59.90 | $44.30 | +35.2% | COMMON STOCK | 00724F101 |
| HAL | HALLIBURTON COMPANY | 13,715 | $696K | 0.0% | $50.75 * | $33.21 | +22.3% | COMMON STOCK | 406216101 |
| NEE | NEXTERA ENERGY INC | 8,115 | $695K | 0.0% | $85.64 * | $14.15 | +10.3% | COMMON STOCK | 65339F101 |
| — | DIAMOND OFFSHORE DRILLING INC | 12,105 | $689K | 0.0% | $56.92 | $68.79 | — | COMMON STOCK | 25271C102 |
| UNH | UNITEDHEALTH GROUP INC | 9,150 | $689K | 0.0% | $75.30 * | $50.75 | +22.4% | COMMON STOCK | 91324P102 |
| — | ALLERGAN INC | 6,125 | $681K | 0.0% | $111.18 | $90.46 | — | COMMON STOCK | 018490102 |
| — | TRANSCANADA CORP | 14,770 | $674K | 0.0% | $45.63 | $43.24 | — | COMMON STOCK | 89353D107 |
| CHD | CHURCH & DWIGHT INC | 10,040 | $666K | 0.0% | $66.33 * | $26.18 | +7.3% | COMMON STOCK | 171340102 |
| D | DOMINION RESOURCES INC VA | 10,220 | $661K | 0.0% | $64.68 * | $34.53 | +13.3% | COMMON STOCK | 25746U109 |
| COF | CAPITAL ONE FINANCIAL CORP | 8,620 | $660K | 0.0% | $76.57 * | $47.00 | +31.4% | COMMON STOCK | 14040H105 |
| TAP | MOLSON COORS BREWING CO-B | 11,645 | $654K | 0.0% | $56.16 * | $37.25 | +12.8% | COMMON STOCK | 60871R209 |
| — | WALGREEN CO | 11,175 | $642K | 0.0% | $57.45 | $44.22 | — | COMMON STOCK | 931422109 |
| — | DIRECTV | 9,245 | $639K | 0.0% | $69.12 | $61.65 | — | COMMON STOCK | 25490A309 |
| — | L BRANDS, INC | 10,245 | $633K | 0.0% | $61.79 | $49.27 | — | COMMON STOCK | 501797104 |
| — | EXPRESS SCRIPTS HLDG | 8,875 | $623K | 0.0% | $70.20 | $61.80 | — | COMMON STOCK | 30219G108 |
| CMI | CUMMINS INC | 4,400 | $620K | 0.0% | $140.91 * | $81.53 | +25.8% | COMMON STOCK | 231021106 |
| — | ENERGIZER HLDGS INC | 5,670 | $614K | 0.0% | $108.29 | $100.51 | — | COMMON STOCK | 29266R108 |
| — | ACTIVISION BLIZZARD, INC | 34,160 | $609K | 0.0% | $17.83 | $17.83 | — | COMMON STOCK | 00507V109 |
| — | MYLAN INC | 13,995 | $607K | 0.0% | $43.37 | $31.01 | — | COMMON STOCK | 628530107 |
| — | MAXIM INTEGRATED PRODS INC | 21,670 | $605K | 0.0% | $27.92 | $27.80 | — | COMMON STOCK | 57772K101 |
| BAX | BAXTER INTL INC | 8,615 | $599K | 0.0% | $69.53 * | $30.42 | +0.6% | COMMON STOCK | 071813109 |
| CMS | CMS ENERGY CORP | 22,025 | $590K | 0.0% | $26.79 * | $19.06 | -2.6% | COMMON STOCK | 125896100 |
| FDX | FEDEX CORPORATION | 4,085 | $587K | 0.0% | $143.70 * | $81.95 | +48.6% | COMMON STOCK | 31428X106 |
| — | ROYAL DUTCH-ADR A | 8,050 | $573K | 0.0% | $71.18 | $64.20 | — | COMMON STOCK | 780259206 |
| — | FLEETCOR TECHNOLOGIES INC | 4,850 | $568K | 0.0% | $117.11 | $110.10 | — | COMMON STOCK | 339041105 |
| — | LEGG MASON INC | 12,975 | $564K | 0.0% | $43.47 | $30.98 | — | COMMON STOCK | 524901105 |
| KMI | KINDER MORGAN INC | 15,626 | $563K | 0.0% | $36.03 * | $20.57 | -4.5% | COMMON STOCK | 49456B101 |
| ATO | ATMOS ENERGY CORP | 12,325 | $560K | 0.0% | $45.44 * | $31.05 | +8.8% | COMMON STOCK | 049560105 |
| — | PEPCO HOLDINGS INC | 28,725 | $550K | 0.0% | $19.15 | $19.15 | — | COMMON STOCK | 713291102 |
| — | WELLPOINT INC | 5,955 | $550K | 0.0% | $92.36 | $81.80 | — | COMMON STOCK | 94973V107 |
| ARCC | ARES CAPITAL CORP | 30,775 | $547K | 0.0% | $17.77 * | $5.52 | +2.8% | COMMON STOCK | 04010L103 |
| — | ROCKWELL COLLINS | 7,380 | $546K | 0.0% | $73.98 | $63.43 | — | COMMON STOCK | 774341101 |
| — | HCP INC REIT | 14,975 | $544K | 0.0% | $36.33 | $45.02 | — | COMMON STOCK | 40414L109 |
| — | WISCONSIN ENERGY CORP | 13,125 | $542K | 0.0% | $41.30 | $40.99 | — | COMMON STOCK | 976657106 |
| CNK | CINEMARK HOLDING INC | 16,000 | $533K | 0.0% | $33.31 * | $23.13 | +16.2% | COMMON STOCK | 17243V102 |
| — | NATIONAL-OILWELL INC | 6,700 | $533K | 0.0% | $79.55 | $68.85 | — | COMMON STOCK | 637071101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 47,200 | $530K | 0.0% | $11.23 * | $2.52 | +1.5% | COMMON STOCK | 74348T102 |
| NOW | SERVICENOW INC | 9,450 | $529K | 0.0% | $55.98 * | $10.57 | +6.0% | COMMON STOCK | 81762P102 |
| — | MONSANTO CO NEW | 4,480 | $522K | 0.0% | $116.52 | $98.85 | — | COMMON STOCK | 61166W101 |
| — | VARIAN MEDICAL SYSTEMS INC | 6,665 | $518K | 0.0% | $77.72 | $67.53 | — | COMMON STOCK | 92220P105 |
| CAT | CATERPILLAR INC | 5,695 | $517K | 0.0% | $90.78 * | $61.55 | +8.4% | COMMON STOCK | 149123101 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,940 | $517K | 0.0% | $87.04 * | $49.85 | -3.3% | COMMON STOCK | 718172109 |
| GT | GOODYEAR TIRE & RUBBER CO | 21,625 | $516K | 0.0% | $23.86 | $13.66 | +74.6% | COMMON STOCK | 382550101 |
| — | AGL RES INC | 10,800 | $510K | 0.0% | $47.22 | $42.87 | — | COMMON STOCK | 001204106 |
| ABT | ABBOTT LABORATORIES | 13,235 | $507K | 0.0% | $38.31 * | $28.85 | +5.4% | COMMON STOCK | 002824100 |
| GPC | GENUINE PARTS CO | 6,000 | $500K | 0.0% | $83.33 * | $54.12 | +9.3% | COMMON STOCK | 372460105 |
| MKC | MCCORMICK & CO INC NON-VTG | 7,190 | $496K | 0.0% | $68.98 * | $28.19 | -2.7% | COMMON STOCK | 579780206 |
| — | BAKER HUGHES INC | 8,930 | $494K | 0.0% | $55.32 | $46.15 | — | COMMON STOCK | 057224107 |
| — | BLACKSTONE GROUP LP | 15,600 | $491K | 0.0% | $31.47 | $21.84 | — | COMMON STOCK | 09253U108 |
| — | CONTINENTAL RESOURCES INC | 4,345 | $489K | 0.0% | $112.54 | $86.08 | — | COMMON STOCK | 212015101 |
| EQR | EQUITY RESIDENTIAL PPTYS TR | 9,400 | $487K | 0.0% | $51.81 * | $31.42 | -7.3% | COMMON STOCK | 29476L107 |
| — | HOME PROPERTIES INC. REIT | 8,975 | $481K | 0.0% | $53.59 | $53.59 | — | COMMON STOCK | 437306103 |
| — | FIFTH STREET FINANCE CORP | 51,775 | $479K | 0.0% | $9.25 | $9.25 | — | COMMON STOCK | 31678A103 |
| FITB | FIFTH THIRD BANCORP | 22,215 | $468K | 0.0% | $21.07 * | $12.47 | +13.1% | COMMON STOCK | 316773100 |
| — | FMC TECHNOLOGIES INC | 8,955 | $467K | 0.0% | $52.15 | $55.70 | — | COMMON STOCK | 30249U101 |
| — | HESS CORPORATION | 5,605 | $465K | 0.0% | $82.96 | $66.44 | — | COMMON STOCK | 42809H107 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 7,320 | $464K | 0.0% | $63.39 | $59.97 | +5.7% | COMMON STOCK | 23918K108 |
| COST | COSTCO WHSL CORP NEW | 3,885 | $463K | 0.0% | $119.18 * | $86.56 | +9.6% | COMMON STOCK | 22160K105 |
| BXP | BOSTON PROPERTIES INC | 4,600 | $462K | 0.0% | $100.43 * | $64.00 | -3.7% | COMMON STOCK | 101121101 |
| CAG | CONAGRA FOODS INC | 13,550 | $457K | 0.0% | $33.73 * | $17.69 | -1.4% | COMMON STOCK | 205887102 |
| STZ | CONSTELLATION BRANDS INC | 6,425 | $452K | 0.0% | $70.35 * | $43.15 | +39.6% | COMMON STOCK | 21036P108 |
| DLR | DIGITAL REALTY TRUST INC REIT | 9,175 | $451K | 0.0% | $49.16 * | $39.14 | -20.4% | COMMON STOCK | 253868103 |
| — | BB&T CORPORATION | 11,870 | $443K | 0.0% | $37.32 | $33.86 | — | COMMON STOCK | 054937107 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 8,500 | $440K | 0.0% | $51.76 | $55.61 | — | OTHER | 726503105 |
| — | TIFFANY & CO | 4,730 | $439K | 0.0% | $92.81 | $72.85 | — | COMMON STOCK | 886547108 |
| — | REGAL ENTERTAINMENT GROUP CL A | 22,525 | $438K | 0.0% | $19.45 | $18.05 | — | COMMON STOCK | 758766109 |
| — | CITRIX SYSTEMS INC | 6,865 | $434K | 0.0% | $63.22 | $63.22 | — | COMMON STOCK | 177376100 |
| SNY | SANOFI SPONS ADR | 8,100 | $434K | 0.0% | $53.58 | $50.88 | +5.4% | COMMON STOCK | 80105N105 |
| — | NUVEEN CORE EQUITY ALPHA FUND | 25,000 | $425K | 0.0% | $17.00 | $15.04 | — | OTHER | 67090X107 |
| — | PLUM CREEK TIMBER CO INC | 9,100 | $424K | 0.0% | $46.59 | $46.63 | — | COMMON STOCK | 729251108 |
| — | CAMERON INTERNATIONAL CORP | 7,055 | $420K | 0.0% | $59.53 | $61.10 | — | COMMON STOCK | 13342B105 |
| HE | HAWAIIAN ELECTRIC INDS INC | 16,050 | $418K | 0.0% | $26.04 | $26.62 | -2.1% | COMMON STOCK | 419870100 |
| — | COVIDIEN PLC | 6,105 | $416K | 0.0% | $68.14 | $62.91 | — | COMMON STOCK | G2554F113 |
| — | SEASPAN CORP | 18,100 | $416K | 0.0% | $22.98 | $20.77 | — | COMMON STOCK | Y75638109 |
| — | SYMANTEC CORPORATION | 17,620 | $415K | 0.0% | $23.55 | $22.50 | — | COMMON STOCK | 871503108 |
| — | MICHAEL KORS HOLDINGS LTD | 5,075 | $412K | 0.0% | $81.18 | $67.36 | — | COMMON STOCK | G60754101 |
| — | BLACKROCK INC CL A | 1,295 | $410K | 0.0% | $316.60 | $257.14 | — | COMMON STOCK | 09247X101 |
| — | ENBRIDGE ENERGY PARTNERS LP | 13,650 | $408K | 0.0% | $29.89 | $30.48 | — | COMMON STOCK | 29250R106 |
| DG | DOLLAR GENERAL CORP | 6,740 | $407K | 0.0% | $60.39 * | $45.09 | +16.3% | COMMON STOCK | 256677105 |
| PPL | PPL CORPORATION | 13,400 | $403K | 0.0% | $30.07 * | $16.37 | +0.3% | COMMON STOCK | 69351T106 |
| CE | CELANESE CORP-A | 7,210 | $399K | 0.0% | $55.34 * | $44.10 | -0.1% | COMMON STOCK | 150870103 |
| — | WINDSTREAM HOLDINGS INC | 49,415 | $394K | 0.0% | $7.97 | $7.99 | — | COMMON STOCK | 97382A101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 3,885 | $392K | 0.0% | $100.90 * | $29.46 | +51.9% | COMMON STOCK | 192446102 |
| — | FINISAR CORPORATION | 15,825 | $379K | 0.0% | $23.95 | $16.97 | — | COMMON STOCK | 31787A507 |
| — | WESTPAC BKG CORP SPNS ADR | 13,000 | $378K | 0.0% | $29.08 | $49.27 | — | COMMON STOCK | 961214301 |
| — | BRE PROPERTIES CL A | 6,800 | $372K | 0.0% | $54.71 | $50.00 | — | COMMON STOCK | 05564E106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,750 | $366K | 0.0% | $47.23 | $41.83 | +12.8% | COMMON STOCK | 00971T101 |
| — | OWENS ILLINOIS INC | 10,175 | $364K | 0.0% | $35.77 | $35.77 | — | COMMON STOCK | 690768403 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,585 | $361K | 0.0% | $78.74 * | $25.64 | +32.5% | COMMON STOCK | 198516106 |
| — | XEROX CORP | 29,100 | $354K | 0.0% | $12.16 | $10.27 | — | COMMON STOCK | 984121103 |
| — | CAREFUSION CORP | 8,850 | $353K | 0.0% | $39.89 | $36.79 | — | COMMON STOCK | 14170T101 |
| ZTS | ZOETIS INC | 10,715 | $350K | 0.0% | $32.66 * | $27.79 | +7.0% | COMMON STOCK | 98978V103 |
| — | CUBIST PHARMACEUTICALS INC | 5,000 | $344K | 0.0% | $68.80 | $63.60 | — | COMMON STOCK | 229678107 |
| UDR | UDR INC REIT | 14,481 | $339K | 0.0% | $23.41 * | $15.84 | -3.9% | COMMON STOCK | 902653104 |
| MAC | MACERICH CO COM | 5,711 | $337K | 0.0% | $59.01 | $60.94 | — | COMMON STOCK | 554382101 |
| TM | TOYOTA MTR CORP SPONSD ADR | 2,750 | $335K | 0.0% | $121.82 | $116.78 | +4.4% | COMMON STOCK | 892331307 |
| — | TWENTY-FIRST CENTURY FOX INC C | 9,250 | $326K | 0.0% | $35.24 | $35.24 | — | COMMON STOCK | 90130A101 |
| GLW | CORNING INC | 18,245 | $325K | 0.0% | $17.81 * | $10.49 | +24.7% | COMMON STOCK | 219350105 |
| — | LORILLARD, INC | 6,375 | $324K | 0.0% | $50.82 | $44.44 | — | COMMON STOCK | 544147101 |
| — | CHESAPEAKE ENERGY CORP | 11,780 | $319K | 0.0% | $27.08 | $20.37 | — | COMMON STOCK | 165167107 |
| — | DIEBOLD INC | 9,625 | $318K | 0.0% | $33.04 | $33.63 | — | COMMON STOCK | 253651103 |
| — | HEALTH CARE REIT INC | 5,925 | $317K | 0.0% | $53.50 | $65.95 | — | COMMON STOCK | 42217K106 |
| — | BROADCOM CORP | 10,655 | $316K | 0.0% | $29.66 | $33.77 | — | COMMON STOCK | 111320107 |
| KIM | KIMCO REALTY CORP | 15,800 | $312K | 0.0% | $19.75 * | $12.61 | -10.9% | COMMON STOCK | 49446R109 |
| — | LIBERTY PPTY TR | 9,075 | $307K | 0.0% | $33.83 | $36.65 | — | COMMON STOCK | 531172104 |
| RIG | TRANSOCEAN LTD | 6,149 | $304K | 0.0% | $49.44 | $50.75 | -2.6% | COMMON STOCK | H8817H100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 8,385 | $299K | 0.0% | $35.66 * | $26.04 | +28.4% | COMMON STOCK | 01741R102 |
| FFIV | F5 NETWORKS INC | 3,285 | $299K | 0.0% | $91.02 | $76.95 | +18.1% | COMMON STOCK | 315616102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,630 | $294K | 0.0% | $111.79 * | $61.55 | +25.5% | COMMON STOCK | 009158106 |
| — | BOARDWALK PIPELINE PARTNERS LP | 11,450 | $292K | 0.0% | $25.50 | $29.76 | — | COMMON STOCK | 096627104 |
| — | TESSERA TECHNOLOGIES | 14,445 | $285K | 0.0% | $19.73 | $20.77 | — | COMMON STOCK | 88164L100 |
| — | EASTON VANCE TAX-MANAGED DIVER | 25,000 | $273K | 0.0% | $10.92 | $10.16 | — | OTHER | 27828N102 |
| — | WEINGARTEN REALTY INVESTORS | 9,950 | $273K | 0.0% | $27.44 | $30.85 | — | COMMON STOCK | 948741103 |
| SEE | SEALED AIR CORP NEW | 7,985 | $272K | 0.0% | $34.06 * | $18.75 | +49.3% | COMMON STOCK | 81211K100 |
| NVS | NOVARTIS AG SPONSORED ADR | 3,295 | $265K | 0.0% | $80.42 | $72.61 | +10.7% | COMMON STOCK | 66987V109 |
| ACM | AECOM TECHNOLOGY CORP | 8,895 | $262K | 0.0% | $29.45 * | $29.07 | -2.7% | COMMON STOCK | 00766T100 |
| — | JOY GLOBAL INC | 4,415 | $258K | 0.0% | $58.44 | $48.68 | — | COMMON STOCK | 481165108 |
| — | SHIP FINANCE INTERNATIONAL LTD | 15,625 | $256K | 0.0% | $16.38 | $16.38 | — | COMMON STOCK | G81075106 |
| DOX | AMDOCS LTD | 6,200 | $255K | 0.0% | $41.13 * | $28.59 | +16.6% | COMMON STOCK | G02602103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | 7,900 | $253K | 0.0% | $32.03 * | $21.73 | -3.4% | COMMON STOCK | 744573106 |
| — | CLIFFS NATURAL RESOURCES INC | 9,580 | $251K | 0.0% | $26.20 | $26.20 | — | COMMON STOCK | 18683K101 |
| — | ENDO HEALTH SOLUTIONS INC | 3,625 | $244K | 0.0% | $67.31 | $67.31 | — | COMMON STOCK | 29264F205 |
| — | NEW YORK CMNTY BANCORP INC | 14,500 | $244K | 0.0% | $16.83 | $14.37 | — | COMMON STOCK | 649445103 |
| — | EXPRESS INC | 12,905 | $241K | 0.0% | $18.67 | $18.67 | — | COMMON STOCK | 30219E107 |
| PNW | PINNACLE WEST CAP CORP | 4,400 | $233K | 0.0% | $52.95 * | $35.40 | -6.8% | COMMON STOCK | 723484101 |
| DGX | QUEST DIAGNOSTICS INC | 4,355 | $233K | 0.0% | $53.50 * | $46.22 | -9.3% | COMMON STOCK | 74834L100 |
| — | VERASTEM INC | 20,000 | $228K | 0.0% | $11.40 | $12.20 | — | COMMON STOCK | 92337C104 |
| HOLX | HOLOGIC INC | 10,025 | $224K | 0.0% | $22.34 | $20.89 | +7.0% | COMMON STOCK | 436440101 |
| — | CARRIZO OIL & GAS INC | 4,950 | $222K | 0.0% | $44.85 | $44.85 | — | COMMON STOCK | 144577103 |
| — | FRONTIER COMMUNICATIONS CORP | 46,550 | $216K | 0.0% | $4.64 | $4.13 | — | COMMON STOCK | 35906A108 |
| — | DUKE REALTY CORP | 11,400 | $171K | 0.0% | $15.00 | $15.53 | — | COMMON STOCK | 264411505 |
| MUFG | MITSUBISHI UFJ FINANCIAL-ADR | 21,800 | $146K | 0.0% | $6.70 | $6.41 | +4.3% | COMMON STOCK | 606822104 |
| RF | REGIONS FINANCIAL CORP NEW | 11,827 | $117K | 0.0% | $9.89 * | $5.80 | +14.6% | COMMON STOCK | 7591EP100 |
| — | GLOBAL CASH ACCESS HLDGS INC | 10,000 | $100K | 0.0% | $10.00 | $6.30 | — | COMMON STOCK | 378967103 |
| — | BGC PARTNERS CL A | 12,500 | $76,000 | 0.0% | $6.08 | $5.88 | — | COMMON STOCK | 05541T101 |
| — | DIANA CONTAINERSHIPS, INC. | 10,812 | $44,000 | 0.0% | $4.07 | $4.25 | — | COMMON STOCK | Y2069P101 |
| — | IAO KUN GROUP HOLDING COMPANY | 12,500 | $38,000 | 0.0% | $3.04 | $3.04 | — | COMMON STOCK | G47204105 |