Location: Galveston, TX
CIK: 0001092903 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $1.47B (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 | 84.7% | $114.54 | $99.47 | — | COMMON STOCK | 028591105 |
| — | PHARMACYCLICS INC | 73,958 | $7.412M | 0.5% | $100.22 | $79.46 | — | COMMON STOCK | 716933106 |
| XOM | EXXON MOBIL CORP | 62,580 | $6.113M | 0.4% | $97.68 * | $53.69 | +11.2% | COMMON STOCK | 30231G102 |
| CVX | CHEVRON CORPORATION | 37,371 | $4.443M | 0.3% | $118.89 * | $71.30 | +1.3% | COMMON STOCK | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 22,710 | $4.372M | 0.3% | $192.51 * | $118.94 | -3.8% | COMMON STOCK | 459200101 |
| AAPL | APPLE INC | 7,485 | $4.017M | 0.3% | $536.67 * | $13.16 | +27.3% | COMMON STOCK | 037833100 |
| — | GENERAL ELECTRIC CO | 150,410 | $3.894M | 0.3% | $25.89 | $23.74 | — | COMMON STOCK | 369604103 |
| HON | HONEYWELL INTERNATIONAL INC | 38,616 | $3.582M | 0.2% | $92.76 * | $53.13 | +23.0% | COMMON STOCK | 438516106 |
| JNJ | JOHNSON & JOHNSON | 35,355 | $3.473M | 0.2% | $98.23 * | $60.24 | +17.7% | COMMON STOCK | 478160104 |
| MSFT | MICROSOFT CORP | 80,695 | $3.308M | 0.2% | $40.99 * | $26.74 | +28.1% | COMMON STOCK | 594918104 |
| JPM | JP MORGAN CHASE & CO | 52,713 | $3.2M | 0.2% | $60.71 * | $37.17 | +18.9% | COMMON STOCK | 46625H100 |
| — | GOOGLE INC-CL A | 2,695 | $3.003M | 0.2% | $1114.29 | $919.83 | — | COMMON STOCK | 38259P508 |
| PFE | PFIZER INC | 92,192 | $2.961M | 0.2% | $32.12 * | $16.46 | +13.4% | COMMON STOCK | 717081103 |
| WFC | WELLS FARGO & CO NEW | 57,040 | $2.838M | 0.2% | $49.75 * | $28.33 | +26.2% | COMMON STOCK | 949746101 |
| BP | BP PLC SPONS ADR | 58,826 | $2.829M | 0.2% | $48.09 | $42.59 | +12.9% | COMMON STOCK | 055622104 |
| T | AT & T INC | 72,878 | $2.556M | 0.2% | $35.07 * | $11.40 | +0.6% | COMMON STOCK | 00206R102 |
| MO | ALTRIA GROUP INC | 66,475 | $2.488M | 0.2% | $37.43 * | $16.48 | +8.1% | COMMON STOCK | 02209S103 |
| INCY | INCYTE CORPORATION | 42,416 | $2.27M | 0.2% | $53.52 | $43.85 | +22.0% | COMMON STOCK | 45337C102 |
| DIS | DISNEY WALT COMPANY | 28,305 | $2.267M | 0.2% | $80.09 * | $56.11 | +28.3% | COMMON STOCK | 254687106 |
| PG | PROCTER & GAMBLE CO | 27,880 | $2.247M | 0.2% | $80.60 * | $55.00 | +5.3% | COMMON STOCK | 742718109 |
| SLB | SCHLUMBERGER LTD | 22,590 | $2.202M | 0.1% | $97.48 * | $57.38 | +23.2% | COMMON STOCK | 806857108 |
| HD | HOME DEPOT | 26,455 | $2.094M | 0.1% | $79.15 * | $56.05 | +7.4% | COMMON STOCK | 437076102 |
| — | DU PONT E I DE NEMOURS & CO | 30,850 | $2.07M | 0.1% | $67.10 | $52.52 | — | COMMON STOCK | 263534109 |
| VZ | VERIZON COMMUNICATIONS | 42,682 | $2.03M | 0.1% | $47.56 * | $26.93 | -3.3% | COMMON STOCK | 92343V104 |
| PRU | PRUDENTIAL FINL INC | 23,865 | $2.02M | 0.1% | $84.64 * | $38.68 | +33.3% | COMMON STOCK | 744320102 |
| BA | BOEING CO | 15,985 | $2.006M | 0.1% | $125.49 * | $80.37 | +34.2% | COMMON STOCK | 097023105 |
| INTC | INTEL CORPORATION | 71,625 | $1.849M | 0.1% | $25.82 * | $17.19 | +12.7% | COMMON STOCK | 458140100 |
| MRK | MERCK & CO INC | 32,395 | $1.839M | 0.1% | $56.77 * | $30.02 | +25.4% | COMMON STOCK | 58933Y105 |
| PPG | PPG INDUSTRIES INC | 9,010 | $1.743M | 0.1% | $193.45 * | $59.61 | +32.2% | COMMON STOCK | 693506107 |
| PEP | PEPSICO INC | 20,785 | $1.736M | 0.1% | $83.52 * | $56.00 | +4.9% | COMMON STOCK | 713448108 |
| KO | COCA COLA COMPANY | 44,741 | $1.73M | 0.1% | $38.67 * | $27.68 | -3.4% | COMMON STOCK | 191216100 |
| ORCL | ORACLE CORPORATION | 41,190 | $1.685M | 0.1% | $40.91 * | $27.58 | +24.6% | COMMON STOCK | 68389X105 |
| WMT | WAL MART STORES INCORPORATED | 21,435 | $1.639M | 0.1% | $76.46 * | $19.98 | +1.5% | COMMON STOCK | 931142103 |
| — | PRAXAIR INC | 12,280 | $1.608M | 0.1% | $130.94 | $115.19 | — | COMMON STOCK | 74005P104 |
| — | ISIS PHARMACEUTICALS | 37,204 | $1.608M | 0.1% | $43.22 | $26.87 | — | COMMON STOCK | 464330109 |
| MCD | MCDONALDS CORP | 16,340 | $1.601M | 0.1% | $97.98 * | $71.65 | +1.1% | COMMON STOCK | 580135101 |
| TXN | TEXAS INSTRUMENTS INC | 33,470 | $1.579M | 0.1% | $47.18 * | $25.31 | +35.1% | COMMON STOCK | 882508104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 17,183 | $1.494M | 0.1% | $86.95 * | $47.34 | +28.0% | COMMON STOCK | 693475105 |
| USB | US BANCORP | 34,217 | $1.466M | 0.1% | $42.84 * | $22.41 | +27.9% | COMMON STOCK | 902973304 |
| QCOM | QUALCOMM INC | 18,575 | $1.465M | 0.1% | $78.87 * | $45.06 | +25.9% | COMMON STOCK | 747525103 |
| — | UNITED TECHNOLOGIES CORP | 11,815 | $1.38M | 0.1% | $116.80 | $92.96 | — | COMMON STOCK | 913017109 |
| SO | SOUTHERN CO | 31,320 | $1.376M | 0.1% | $43.93 * | $26.70 | -0.4% | COMMON STOCK | 842587107 |
| — | ANADARKO PETROLEUM CORPORATION | 16,185 | $1.372M | 0.1% | $84.77 | $84.20 | — | COMMON STOCK | 032511107 |
| — | BAKER HUGHES INC | 21,080 | $1.371M | 0.1% | $65.04 | $57.03 | — | COMMON STOCK | 057224107 |
| — | CBS CORPORATION CLASS B W/I | 21,675 | $1.339M | 0.1% | $61.78 | $50.26 | — | COMMON STOCK | 124857202 |
| LLY | LILLY ELI & CO | 22,490 | $1.324M | 0.1% | $58.87 * | $42.15 | +11.9% | COMMON STOCK | 532457108 |
| MS | MORGAN STANLEY | 41,750 | $1.301M | 0.1% | $31.16 * | $17.33 | +32.2% | COMMON STOCK | 617446448 |
| ACAD | ACADIA PHARMACEUTICALS INC | 53,402 | $1.299M | 0.1% | $24.32 | $16.26 | +49.6% | COMMON STOCK | 004225108 |
| — | TARGET CORP | 21,300 | $1.288M | 0.1% | $60.47 | $63.24 | — | COMMON STOCK | 87612E110 |
| CVS | CVS CAREMARK CORP | 17,178 | $1.286M | 0.1% | $74.86 * | $41.44 | +30.8% | COMMON STOCK | 126650100 |
| PFG | PRINCIPAL FINANCIAL GROUP | 27,925 | $1.284M | 0.1% | $45.98 * | $23.49 | +28.5% | COMMON STOCK | 74251V102 |
| — | TRAVELERS COMPANIES INC | 15,090 | $1.284M | 0.1% | $85.09 | $90.59 | — | COMMON STOCK | 89417E113 |
| LOW | LOWES COS INC | 25,000 | $1.223M | 0.1% | $48.92 * | $32.16 | +23.0% | COMMON STOCK | 548661107 |
| GILD | GILEAD SCIENCES INC | 16,990 | $1.204M | 0.1% | $70.87 * | $40.14 | +22.6% | COMMON STOCK | 375558103 |
| UPS | UNITED PARCEL SERVICE-CLASS B | 12,155 | $1.183M | 0.1% | $97.33 * | $55.38 | +16.2% | COMMON STOCK | 911312106 |
| AXP | AMERICAN EXPRESS CO | 12,955 | $1.166M | 0.1% | $90.00 * | $59.62 | +27.7% | COMMON STOCK | 025816109 |
| — | CELGENE CORP | 8,305 | $1.16M | 0.1% | $139.67 | $117.05 | — | COMMON STOCK | 151020104 |
| CSCO | CISCO SYS INC | 51,400 | $1.152M | 0.1% | $22.41 * | $15.24 | +1.9% | COMMON STOCK | 17275R102 |
| NOC | NORTHROP GRUMMAN CORP | 9,140 | $1.127M | 0.1% | $123.30 * | $62.64 | +62.0% | COMMON STOCK | 666807102 |
| GS | GOLDMAN SACHS GROUP INC | 6,605 | $1.082M | 0.1% | $163.82 * | $120.06 | +8.7% | COMMON STOCK | 38141G104 |
| MRSH | MARSH & MCLENNAN COS INC | 21,775 | $1.074M | 0.1% | $49.32 * | $31.19 | +27.9% | COMMON STOCK | 571748102 |
| UNP | UNION PAC CORP | 5,705 | $1.071M | 0.1% | $187.73 * | $57.06 | +26.8% | COMMON STOCK | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,740 | $1.05M | 0.1% | $120.14 * | $79.76 | +45.3% | COMMON STOCK | 883556102 |
| BAC | BANK OF AMERICA CORP | 60,503 | $1.04M | 0.1% | $17.19 * | $10.03 | +35.2% | COMMON STOCK | 060505104 |
| DUK | DUKE ENERGY CORP | 13,816 | $984K | 0.1% | $71.22 * | $41.83 | +4.7% | COMMON STOCK | 26441C204 |
| SCHW | CHARLES SCHWAB CORP | 35,265 | $964K | 0.1% | $27.34 * | $15.92 | +49.3% | COMMON STOCK | 808513105 |
| — | SPECTRA ENERGY CORP WI | 25,565 | $945K | 0.1% | $36.96 | $34.46 | — | COMMON STOCK | 847560109 |
| EOG | EOG RES INC | 4,745 | $931K | 0.1% | $196.21 * | $51.15 | +39.7% | COMMON STOCK | 26875P101 |
| — | CARRIZO OIL & GAS INC | 17,256 | $923K | 0.1% | $53.49 | $51.01 | — | COMMON STOCK | 144577103 |
| — | E M C CORP MASS | 33,505 | $918K | 0.1% | $27.40 | $23.62 | — | COMMON STOCK | 268648102 |
| STT | STATE STR CORP | 12,435 | $865K | 0.1% | $69.56 * | $44.60 | +13.5% | COMMON STOCK | 857477103 |
| DHR | DANAHER CORP | 11,375 | $853K | 0.1% | $74.99 * | $25.01 | +22.0% | COMMON STOCK | 235851102 |
| SPG | SIMON PPTY GROUP INC NEW | 5,165 | $847K | 0.1% | $163.99 * | $86.61 | +1.3% | COMMON STOCK | 828806109 |
| NI | NISOURCE INC | 23,645 | $841K | 0.1% | $35.57 * | $7.81 | +23.8% | COMMON STOCK | 65473P105 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 11,980 | $831K | 0.1% | $69.37 | $62.31 | — | COMMON STOCK | 293792107 |
| MAT | MATTEL INC | 20,580 | $825K | 0.1% | $40.09 | $44.76 | -10.4% | COMMON STOCK | 577081102 |
| — | VECTOR GROUP LTD | 38,220 | $823K | 0.1% | $21.53 | $21.53 | — | COMMON STOCK | 92240M108 |
| HRB | BLOCK H & R INC | 27,130 | $819K | 0.1% | $30.19 * | $18.18 | +8.7% | COMMON STOCK | 093671105 |
| HAL | HALLIBURTON COMPANY | 13,715 | $808K | 0.1% | $58.91 * | $33.21 | +42.3% | COMMON STOCK | 406216101 |
| — | REYNOLDS AMERICA | 15,040 | $803K | 0.1% | $53.39 | $53.39 | — | COMMON STOCK | 761713106 |
| — | WESTERN GAS PARTNERS LP | 12,100 | $801K | 0.1% | $66.20 | $64.92 | — | COMMON STOCK | 958254104 |
| AJG | GALLAGHER ARTHUR J & CO | 16,795 | $799K | 0.1% | $47.57 * | $33.49 | +13.2% | COMMON STOCK | 363576109 |
| MET | METLIFE INC | 15,030 | $793K | 0.1% | $52.76 * | $24.43 | +30.5% | COMMON STOCK | 59156R108 |
| NFG | NATIONAL FUEL GAS CO | 11,300 | $791K | 0.1% | $70.00 | $60.82 | +15.2% | COMMON STOCK | 636180101 |
| — | LINEAR TECHNOLOGY CORP | 16,215 | $790K | 0.1% | $48.72 | $36.84 | — | COMMON STOCK | 535678106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 8,275 | $788K | 0.1% | $95.23 * | $57.83 | +11.0% | COMMON STOCK | 674599105 |
| ABBV | ABBVIE INC | 15,155 | $779K | 0.1% | $51.40 * | $26.55 | +20.8% | COMMON STOCK | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 8,115 | $776K | 0.1% | $95.63 * | $14.15 | +24.1% | COMMON STOCK | 65339F101 |
| FLS | FLOWSERVE CORP | 9,790 | $767K | 0.1% | $78.35 * | $43.03 | +46.0% | COMMON STOCK | 34354P105 |
| ADBE | ADOBE SYS INC | 11,620 | $764K | 0.1% | $65.75 | $44.30 | +48.4% | COMMON STOCK | 00724F101 |
| IVZ | INVESCO LIMITED | 20,625 | $764K | 0.1% | $37.04 * | $18.88 | +18.4% | COMMON STOCK | G491BT108 |
| — | ALLERGAN INC | 6,125 | $760K | 0.1% | $124.08 | $90.46 | — | COMMON STOCK | 018490102 |
| — | PRICELINE.COM INC | 633 | $754K | 0.1% | $1191.15 | $1191.15 | — | COMMON STOCK | 741503403 |
| BK | BANK OF NEW YORK MELLON CORP | 21,325 | $752K | 0.1% | $35.26 * | $21.22 | +24.8% | COMMON STOCK | 064058100 |
| UNH | UNITEDHEALTH GROUP INC | 9,150 | $751K | 0.1% | $82.08 * | $50.75 | +33.7% | COMMON STOCK | 91324P102 |
| WMB | WILLIAMS COS INC | 18,300 | $743K | 0.1% | $40.60 * | $18.04 | +17.0% | COMMON STOCK | 969457100 |
| — | WALGREEN CO | 11,175 | $738K | 0.1% | $66.04 | $44.22 | — | COMMON STOCK | 931422109 |
| — | DCP MIDSTREAM PARTNERS LP | 14,700 | $737K | 0.1% | $50.14 | $53.94 | — | COMMON STOCK | 23311P100 |
| EBAY | EBAY INC | 13,250 | $732K | 0.0% | $55.25 * | $19.70 | +5.0% | COMMON STOCK | 278642103 |
| DRI | DARDEN RESTAURANTS INC | 14,350 | $729K | 0.0% | $50.80 * | $31.35 | +1.5% | COMMON STOCK | 237194105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 21,045 | $727K | 0.0% | $34.55 * | $23.16 | +15.5% | COMMON STOCK | 609207105 |
| DEM | WISDOMTREE EMG MKTS EQ INCOM | 14,750 | $724K | 0.0% | $49.08 | $50.25 | -2.3% | OTHER | 97717W315 |
| — | STARWOOD HOTELS & RESORTS | 9,050 | $720K | 0.0% | $79.56 | $63.22 | — | COMMON STOCK | 85590A401 |
| D | DOMINION RESOURCES INC VA | 10,120 | $718K | 0.0% | $70.95 * | $34.53 | +25.4% | COMMON STOCK | 25746U109 |
| — | MAXIM INTEGRATED PRODS INC | 21,570 | $715K | 0.0% | $33.15 | $27.80 | — | COMMON STOCK | 57772K101 |
| FCX | FREEPORT MCMORAN COPPER AND GO | 21,465 | $710K | 0.0% | $33.08 * | $24.45 | +15.8% | COMMON STOCK | 35671D857 |
| — | DIRECTV | 9,245 | $706K | 0.0% | $76.37 | $61.65 | — | COMMON STOCK | 25490A309 |
| — | TUPPERWARE BRANDS CORPORATION | 8,300 | $695K | 0.0% | $83.73 | $77.59 | — | COMMON STOCK | 899896104 |
| CHD | CHURCH & DWIGHT INC | 10,040 | $693K | 0.0% | $69.02 * | $26.18 | +12.3% | COMMON STOCK | 171340102 |
| ED | CONSOLIDATED EDISON INC | 12,815 | $688K | 0.0% | $53.69 * | $37.50 | -7.2% | COMMON STOCK | 209115104 |
| TAP | MOLSON COORS BREWING CO-B | 11,645 | $686K | 0.0% | $58.91 * | $37.25 | +19.0% | COMMON STOCK | 60871R209 |
| — | ACTIVISION BLIZZARD, INC | 33,510 | $685K | 0.0% | $20.44 | $17.83 | — | COMMON STOCK | 00507V109 |
| — | MYLAN INC | 13,995 | $683K | 0.0% | $48.80 | $31.01 | — | COMMON STOCK | 628530107 |
| — | JOHNSON CONTROLS INC | 14,365 | $679K | 0.0% | $47.27 | $35.82 | — | COMMON STOCK | 478366107 |
| — | TRANSCANADA CORP | 14,670 | $667K | 0.0% | $45.47 | $43.24 | — | COMMON STOCK | 89353D107 |
| — | EXPRESS SCRIPTS HLDG | 8,875 | $667K | 0.0% | $75.15 | $61.80 | — | COMMON STOCK | 30219G108 |
| — | FRONTIER COMMUNICATIONS CORP | 116,530 | $665K | 0.0% | $5.71 | $5.08 | — | COMMON STOCK | 35906A108 |
| COF | CAPITAL ONE FINANCIAL CORP | 8,620 | $665K | 0.0% | $77.15 * | $47.00 | +32.9% | COMMON STOCK | 14040H105 |
| CMI | CUMMINS INC | 4,400 | $656K | 0.0% | $149.09 * | $81.53 | +33.5% | COMMON STOCK | 231021106 |
| CMS | CMS ENERGY CORP | 21,825 | $639K | 0.0% | $29.28 * | $19.06 | +7.6% | COMMON STOCK | 125896100 |
| — | BED BATH & BEYOND INC | 9,235 | $635K | 0.0% | $68.76 | $70.93 | — | COMMON STOCK | 075896100 |
| BAX | BAXTER INTL INC | 8,615 | $633K | 0.0% | $73.48 * | $30.42 | +7.2% | COMMON STOCK | 071813109 |
| — | SEADRILL LIMITED | 17,950 | $631K | 0.0% | $35.15 | $40.76 | — | COMMON STOCK | G7945E105 |
| TSLA | TESLA MOTORS INC | 2,944 | $614K | 0.0% | $208.56 * | $13.39 | +3.8% | COMMON STOCK | 88160R101 |
| — | WISCONSIN ENERGY CORP | 13,025 | $606K | 0.0% | $46.53 | $40.99 | — | COMMON STOCK | 976657106 |
| — | ROYAL DUTCH-ADR A | 8,150 | $596K | 0.0% | $73.13 | $64.31 | — | COMMON STOCK | 780259206 |
| — | WELLPOINT INC | 5,955 | $593K | 0.0% | $99.58 | $81.80 | — | COMMON STOCK | 94973V107 |
| — | ROCKWELL COLLINS | 7,380 | $588K | 0.0% | $79.67 | $63.43 | — | COMMON STOCK | 774341101 |
| — | L BRANDS, INC | 10,245 | $582K | 0.0% | $56.81 | $49.27 | — | COMMON STOCK | 501797104 |
| ATO | ATMOS ENERGY CORP | 12,325 | $581K | 0.0% | $47.14 * | $31.05 | +13.9% | COMMON STOCK | 049560105 |
| — | PEPCO HOLDINGS INC | 28,325 | $580K | 0.0% | $20.48 | $19.15 | — | COMMON STOCK | 713291102 |
| — | HCP INC REIT | 14,875 | $577K | 0.0% | $38.79 | $45.02 | — | COMMON STOCK | 40414L109 |
| TOL | TOLL BROTHERS INC | 15,928 | $572K | 0.0% | $35.91 | $36.82 | -2.5% | COMMON STOCK | 889478103 |
| — | ENERGIZER HLDGS INC | 5,670 | $571K | 0.0% | $100.71 | $100.51 | — | COMMON STOCK | 29266R108 |
| NOW | SERVICENOW INC | 9,450 | $566K | 0.0% | $59.89 * | $10.57 | +13.4% | COMMON STOCK | 81762P102 |
| CAT | CATERPILLAR INC | 5,695 | $566K | 0.0% | $99.39 * | $61.55 | +19.4% | COMMON STOCK | 149123101 |
| IRBTQ | IROBOT CORP | 13,765 | $565K | 0.0% | $41.05 * | $40.05 | 0.0% | COMMON STOCK | 462726100 |
| GT | GOODYEAR TIRE & RUBBER CO | 21,625 | $565K | 0.0% | $26.13 | $13.66 | +91.3% | COMMON STOCK | 382550101 |
| — | ARRIS GROUP INC | 19,926 | $562K | 0.0% | $28.20 | $24.34 | — | COMMON STOCK | 04270V106 |
| PTC | PTC INC | 15,785 | $559K | 0.0% | $35.41 | $36.75 | -3.6% | COMMON STOCK | 69370C100 |
| — | VARIAN MEDICAL SYSTEMS INC | 6,665 | $559K | 0.0% | $83.87 | $67.53 | — | COMMON STOCK | 92220P105 |
| STZ | CONSTELLATION BRANDS INC | 6,425 | $546K | 0.0% | $84.98 * | $43.15 | +68.6% | COMMON STOCK | 21036P108 |
| EQR | EQUITY RESIDENTIAL PPTYS TR | 9,400 | $545K | 0.0% | $57.98 * | $31.42 | +4.6% | COMMON STOCK | 29476L107 |
| — | APACHE CORP | 6,545 | $543K | 0.0% | $82.96 | $82.96 | — | COMMON STOCK | 037411105 |
| FDX | FEDEX CORPORATION | 4,085 | $542K | 0.0% | $132.68 * | $81.95 | +37.2% | COMMON STOCK | 31428X106 |
| — | CONTINENTAL RESOURCES INC | 4,345 | $540K | 0.0% | $124.28 | $86.08 | — | COMMON STOCK | 212015101 |
| ARCC | ARES CAPITAL CORP | 30,325 | $534K | 0.0% | $17.61 * | $5.52 | +4.5% | COMMON STOCK | 04010L103 |
| — | HOME PROPERTIES INC. REIT | 8,850 | $532K | 0.0% | $60.11 | $53.59 | — | COMMON STOCK | 437306103 |
| — | DIAMOND OFFSHORE DRILLING INC | 10,930 | $532K | 0.0% | $48.67 | $68.79 | — | COMMON STOCK | 25271C102 |
| BXP | BOSTON PROPERTIES INC | 4,600 | $527K | 0.0% | $114.57 * | $64.00 | +10.5% | COMMON STOCK | 101121101 |
| — | MEMORIAL PRODUCTION PARTNERS L | 23,360 | $526K | 0.0% | $22.52 | $22.52 | — | COMMON STOCK | 586048100 |
| — | AGL RES INC | 10,700 | $524K | 0.0% | $48.97 | $42.87 | — | COMMON STOCK | 001204106 |
| GPC | GENUINE PARTS CO | 6,000 | $522K | 0.0% | $87.00 * | $54.12 | +14.8% | COMMON STOCK | 372460105 |
| — | NATIONAL-OILWELL INC | 6,700 | $521K | 0.0% | $77.76 | $68.85 | — | COMMON STOCK | 637071101 |
| MKC | MCCORMICK & CO INC NON-VTG | 7,190 | $515K | 0.0% | $71.63 * | $28.19 | +1.3% | COMMON STOCK | 579780206 |
| PSEC | PROSPECT CAPITAL CORPORATION | 47,600 | $514K | 0.0% | $10.80 * | $2.52 | +0.7% | COMMON STOCK | 74348T102 |
| ABT | ABBOTT LABORATORIES | 13,235 | $510K | 0.0% | $38.53 * | $28.85 | +6.5% | COMMON STOCK | 002824100 |
| FITB | FIFTH THIRD BANCORP | 22,215 | $510K | 0.0% | $22.96 * | $12.47 | +24.1% | COMMON STOCK | 316773100 |
| — | MONSANTO CO NEW | 4,480 | $509K | 0.0% | $113.62 | $98.85 | — | COMMON STOCK | 61166W101 |
| — | BLACKSTONE GROUP LP | 15,300 | $509K | 0.0% | $33.27 | $21.84 | — | COMMON STOCK | 09253U108 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 7,320 | $504K | 0.0% | $68.85 | $59.97 | +14.8% | COMMON STOCK | 23918K108 |
| KMI | KINDER MORGAN INC | 15,526 | $504K | 0.0% | $32.46 * | $20.57 | -12.8% | COMMON STOCK | 49456B101 |
| — | FIFTH STREET FINANCE CORP | 52,265 | $495K | 0.0% | $9.47 | $9.25 | — | COMMON STOCK | 31678A103 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,940 | $487K | 0.0% | $81.99 * | $49.85 | -8.1% | COMMON STOCK | 718172109 |
| DLR | DIGITAL REALTY TRUST INC REIT | 9,100 | $483K | 0.0% | $53.08 * | $39.14 | -12.6% | COMMON STOCK | 253868103 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 8,500 | $469K | 0.0% | $55.18 | $55.61 | — | OTHER | 726503105 |
| — | MICHAEL KORS HOLDINGS LTD | 5,025 | $468K | 0.0% | $93.13 | $67.36 | — | COMMON STOCK | G60754101 |
| — | BB&T CORPORATION | 11,660 | $468K | 0.0% | $40.14 | $33.86 | — | COMMON STOCK | 054937107 |
| — | HESS CORPORATION | 5,605 | $465K | 0.0% | $82.96 | $66.44 | — | COMMON STOCK | 42809H107 |
| CNK | CINEMARK HOLDING INC | 16,000 | $464K | 0.0% | $29.00 * | $23.13 | +2.0% | COMMON STOCK | 17243V102 |
| — | FMC TECHNOLOGIES INC | 8,630 | $452K | 0.0% | $52.38 | $55.70 | — | COMMON STOCK | 30249U101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,750 | $452K | 0.0% | $58.32 | $41.83 | +39.1% | COMMON STOCK | 00971T101 |
| — | COVIDIEN PLC | 6,105 | $450K | 0.0% | $73.71 | $62.91 | — | COMMON STOCK | G2554F113 |
| PPL | PPL CORPORATION | 13,350 | $443K | 0.0% | $33.18 * | $16.37 | +11.8% | COMMON STOCK | 69351T106 |
| — | CAMERON INTERNATIONAL CORP | 7,055 | $436K | 0.0% | $61.80 | $61.10 | — | COMMON STOCK | 13342B105 |
| COST | COSTCO WHSL CORP NEW | 3,885 | $434K | 0.0% | $111.71 * | $86.56 | +3.1% | COMMON STOCK | 22160K105 |
| — | BRE PROPERTIES CL A | 6,800 | $427K | 0.0% | $62.79 | $50.00 | — | COMMON STOCK | 05564E106 |
| — | REGAL ENTERTAINMENT GROUP CL A | 22,525 | $421K | 0.0% | $18.69 | $18.05 | — | COMMON STOCK | 758766109 |
| — | FINISAR CORPORATION | 15,825 | $419K | 0.0% | $26.48 | $16.97 | — | COMMON STOCK | 31787A507 |
| — | WESTPAC BKG CORP SPNS ADR | 13,000 | $417K | 0.0% | $32.08 | $49.27 | — | COMMON STOCK | 961214301 |
| CAG | CONAGRA FOODS INC | 13,400 | $416K | 0.0% | $31.04 * | $17.69 | -8.5% | COMMON STOCK | 205887102 |
| — | SEASPAN CORP | 18,600 | $410K | 0.0% | $22.04 | $20.81 | — | COMMON STOCK | Y75638109 |
| — | TIFFANY & CO | 4,730 | $407K | 0.0% | $86.05 | $72.85 | — | COMMON STOCK | 886547108 |
| HE | HAWAIIAN ELECTRIC INDS INC | 15,850 | $403K | 0.0% | $25.43 | $26.62 | -4.5% | COMMON STOCK | 419870100 |
| — | WINDSTREAM HOLDINGS INC | 48,815 | $402K | 0.0% | $8.24 | $7.99 | — | COMMON STOCK | 97382A101 |
| — | KRAFT FOODS GROUP INC | 7,068 | $396K | 0.0% | $56.03 | $54.02 | — | COMMON STOCK | 50076Q106 |
| — | CITRIX SYSTEMS INC | 6,865 | $394K | 0.0% | $57.39 | $63.22 | — | COMMON STOCK | 177376100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 7,770 | $393K | 0.0% | $50.58 * | $36.88 | +21.6% | COMMON STOCK | 192446102 |
| CE | CELANESE CORP-A | 7,060 | $392K | 0.0% | $55.52 * | $44.10 | +0.6% | COMMON STOCK | 150870103 |
| — | DIEBOLD INC | 9,625 | $383K | 0.0% | $39.79 | $33.63 | — | COMMON STOCK | 253651103 |
| — | PLUM CREEK TIMBER CO INC | 9,100 | $383K | 0.0% | $42.09 | $46.63 | — | COMMON STOCK | 729251108 |
| GLW | CORNING INC | 18,245 | $379K | 0.0% | $20.77 * | $10.49 | +46.4% | COMMON STOCK | 219350105 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,585 | $378K | 0.0% | $82.44 * | $25.64 | +39.5% | COMMON STOCK | 198516106 |
| UDR | UDR INC REIT | 14,481 | $374K | 0.0% | $25.83 * | $15.84 | +7.3% | COMMON STOCK | 902653104 |
| DG | DOLLAR GENERAL CORP | 6,740 | $374K | 0.0% | $55.49 * | $45.09 | +7.0% | COMMON STOCK | 256677105 |
| — | ENBRIDGE ENERGY PARTNERS LP | 13,550 | $371K | 0.0% | $27.38 | $30.48 | — | COMMON STOCK | 29250R106 |
| MAC | MACERICH CO COM | 5,711 | $356K | 0.0% | $62.34 | $60.94 | — | COMMON STOCK | 554382101 |
| — | CAREFUSION CORP | 8,850 | $355K | 0.0% | $40.11 | $36.79 | — | COMMON STOCK | 14170T101 |
| — | HEALTH CARE REIT INC | 5,925 | $353K | 0.0% | $59.58 | $65.95 | — | COMMON STOCK | 42217K106 |
| — | SYMANTEC CORPORATION | 17,620 | $352K | 0.0% | $19.98 | $22.50 | — | COMMON STOCK | 871503108 |
| FFIV | F5 NETWORKS INC | 3,285 | $350K | 0.0% | $106.54 | $76.95 | +38.6% | COMMON STOCK | 315616102 |
| SBUX | STARBUCKS CORP | 4,740 | $347K | 0.0% | $73.21 * | $27.74 | +4.9% | COMMON STOCK | 855244109 |
| KIM | KIMCO REALTY CORP | 15,800 | $346K | 0.0% | $21.90 * | $12.61 | -1.3% | COMMON STOCK | 49446R109 |
| — | LORILLARD, INC | 6,325 | $342K | 0.0% | $54.07 | $44.44 | — | COMMON STOCK | 544147101 |
| — | TESSERA TECHNOLOGIES | 14,445 | $342K | 0.0% | $23.68 | $20.77 | — | COMMON STOCK | 88164L100 |
| — | OWENS ILLINOIS INC | 10,025 | $339K | 0.0% | $33.82 | $35.77 | — | COMMON STOCK | 690768403 |
| — | LIBERTY PPTY TR | 9,075 | $335K | 0.0% | $36.91 | $36.65 | — | COMMON STOCK | 531172104 |
| — | GASLOG LTD. | 13,774 | $321K | 0.0% | $23.30 | $23.30 | — | COMMON STOCK | G37585109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,630 | $313K | 0.0% | $119.01 * | $61.55 | +34.5% | COMMON STOCK | 009158106 |
| TM | TOYOTA MTR CORP SPONSD ADR | 2,750 | $310K | 0.0% | $112.73 | $116.78 | -3.3% | COMMON STOCK | 892331307 |
| ZTS | ZOETIS INC | 10,705 | $310K | 0.0% | $28.96 * | $27.79 | -5.1% | COMMON STOCK | 98978V103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 8,185 | $308K | 0.0% | $37.63 * | $26.04 | +36.5% | COMMON STOCK | 01741R102 |
| — | CHESAPEAKE ENERGY CORP | 11,780 | $301K | 0.0% | $25.55 | $20.37 | — | COMMON STOCK | 165167107 |
| — | WEINGARTEN REALTY INVESTORS | 9,950 | $299K | 0.0% | $30.05 | $30.85 | — | COMMON STOCK | 948741103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | 7,800 | $297K | 0.0% | $38.08 * | $21.73 | +16.1% | COMMON STOCK | 744573106 |
| — | TWENTY-FIRST CENTURY FOX INC C | 9,250 | $296K | 0.0% | $32.00 | $35.24 | — | COMMON STOCK | 90130A101 |
| PKG | PACKAGING CORP OF AMERICA | 4,163 | $293K | 0.0% | $70.38 * | $48.15 | +3.5% | COMMON STOCK | 695156109 |
| — | BROADCOM CORP | 9,205 | $290K | 0.0% | $31.50 | $33.77 | — | COMMON STOCK | 111320107 |
| DOX | AMDOCS LTD | 6,200 | $288K | 0.0% | $46.45 * | $28.59 | +31.9% | COMMON STOCK | G02602103 |
| ACM | AECOM TECHNOLOGY CORP | 8,895 | $286K | 0.0% | $32.15 * | $29.07 | +6.4% | COMMON STOCK | 00766T100 |
| NVS | NOVARTIS AG SPONSORED ADR | 3,295 | $280K | 0.0% | $84.98 | $72.61 | +17.1% | COMMON STOCK | 66987V109 |
| — | SHIP FINANCE INTERNATIONAL LTD | 15,380 | $276K | 0.0% | $17.95 | $16.38 | — | COMMON STOCK | G81075106 |
| SEE | SEALED AIR CORP NEW | 7,985 | $262K | 0.0% | $32.81 * | $18.75 | +44.7% | COMMON STOCK | 81211K100 |
| — | JOY GLOBAL INC | 4,415 | $256K | 0.0% | $57.98 | $48.68 | — | COMMON STOCK | 481165108 |
| DGX | QUEST DIAGNOSTICS INC | 4,355 | $252K | 0.0% | $57.86 * | $46.22 | -1.3% | COMMON STOCK | 74834L100 |
| — | ENDO INTERNATIONAL PLC | 3,625 | $248K | 0.0% | $68.41 | $68.41 | — | COMMON STOCK | G30401106 |
| PNW | PINNACLE WEST CAP CORP | 4,400 | $241K | 0.0% | $54.77 * | $35.40 | -2.7% | COMMON STOCK | 723484101 |
| — | NEW YORK CMNTY BANCORP INC | 14,900 | $239K | 0.0% | $16.04 | $14.41 | — | COMMON STOCK | 649445103 |
| C | CITIGROUP INC | 5,000 | $238K | 0.0% | $47.60 * | $37.07 | -4.4% | COMMON STOCK | 172967424 |
| NVO | NOVO-NORDISK A S SPONS ADR | 5,000 | $228K | 0.0% | $45.60 | $42.61 | +7.1% | COMMON STOCK | 670100205 |
| RIG | TRANSOCEAN LTD | 5,324 | $220K | 0.0% | $41.32 | $50.75 | -18.5% | COMMON STOCK | H8817H100 |
| HOLX | HOLOGIC INC | 10,025 | $216K | 0.0% | $21.55 | $20.89 | +2.9% | COMMON STOCK | 436440101 |
| — | VERASTEM INC | 20,000 | $216K | 0.0% | $10.80 | $12.20 | — | COMMON STOCK | 92337C104 |
| CMA | COMERICA INC | 4,000 | $208K | 0.0% | $52.00 * | $31.52 | 0.0% | COMMON STOCK | 200340107 |
| — | EXPRESS INC | 12,905 | $205K | 0.0% | $15.89 | $15.89 | — | COMMON STOCK | 30219E103 |
| — | DUKE REALTY CORP | 11,400 | $193K | 0.0% | $16.93 | $15.53 | — | COMMON STOCK | 264411505 |
| — | BOARDWALK PIPELINE PARTNERS LP | 11,050 | $149K | 0.0% | $13.48 | $29.76 | — | COMMON STOCK | 096627104 |
| RF | REGIONS FINANCIAL CORP NEW | 11,827 | $131K | 0.0% | $11.08 * | $5.80 | +29.1% | COMMON STOCK | 7591EP100 |
| MUFG | MITSUBISHI UFJ FINANCIAL-ADR | 21,800 | $121K | 0.0% | $5.55 | $6.41 | -13.5% | COMMON STOCK | 606822104 |
| — | BGC PARTNERS CL A | 12,500 | $82,000 | 0.0% | $6.56 | $5.88 | — | COMMON STOCK | 05541T101 |
| — | GLOBAL CASH ACCESS HLDGS INC | 10,000 | $69,000 | 0.0% | $6.90 | $6.30 | — | COMMON STOCK | 378967103 |
| — | IAO KUN GROUP HOLDING COMPANY | 12,500 | $44,000 | 0.0% | $3.52 | $3.04 | — | COMMON STOCK | G47204105 |
| — | DIANA CONTAINERSHIPS, INC. | 10,812 | $41,000 | 0.0% | $3.79 | $4.25 | — | COMMON STOCK | Y2069P101 |