Location: Galveston, TX
CIK: 0001092903 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 13, 2014
Total Value: $1.483B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | AMERICAN NATIONAL INSURANCE CO | 10,890,831 | $1.244B | 83.9% | $114.20 | $99.47 | — | COMMON STOCK | 028591105 |
| XOM | EXXON MOBIL CORP | 61,955 | $6.238M | 0.4% | $100.69 * | $53.69 | +15.4% | COMMON STOCK | 30231G102 |
| AAPL | APPLE INC | 61,594 | $5.724M | 0.4% | $92.93 * | $17.99 | +13.5% | COMMON STOCK | 037833100 |
| CVX | CHEVRON CORPORATION | 37,321 | $4.872M | 0.3% | $130.54 * | $71.30 | +12.2% | COMMON STOCK | 166764100 |
| JNJ | JOHNSON & JOHNSON | 44,899 | $4.698M | 0.3% | $104.63 * | $62.98 | +20.7% | COMMON STOCK | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 22,635 | $4.103M | 0.3% | $181.27 * | $118.94 | -8.9% | COMMON STOCK | 459200101 |
| — | GENERAL ELECTRIC CO | 149,660 | $3.933M | 0.3% | $26.28 | $23.74 | — | COMMON STOCK | 369604103 |
| SLB | SCHLUMBERGER LTD | 32,313 | $3.811M | 0.3% | $117.94 * | $62.64 | +37.1% | COMMON STOCK | 806857108 |
| MO | ALTRIA GROUP INC | 89,230 | $3.743M | 0.3% | $41.95 * | $17.17 | +17.6% | COMMON STOCK | 02209S103 |
| HON | HONEYWELL INTERNATIONAL INC | 38,616 | $3.589M | 0.2% | $92.94 * | $53.13 | +23.9% | COMMON STOCK | 438516106 |
| BP | BP PLC SPONS ADR | 64,826 | $3.42M | 0.2% | $52.76 | $43.32 | +21.8% | COMMON STOCK | 055622104 |
| MSFT | MICROSOFT CORP | 80,495 | $3.356M | 0.2% | $41.69 * | $26.74 | +31.3% | COMMON STOCK | 594918104 |
| WFC | WELLS FARGO & CO NEW | 56,265 | $2.957M | 0.2% | $52.55 * | $28.33 | +34.4% | COMMON STOCK | 949746101 |
| PFE | PFIZER INC | 89,742 | $2.663M | 0.2% | $29.67 * | $16.46 | +5.7% | COMMON STOCK | 717081103 |
| T | AT & T INC | 72,678 | $2.57M | 0.2% | $35.36 * | $11.40 | +3.2% | COMMON STOCK | 00206R102 |
| JPM | JP MORGAN CHASE & CO | 43,723 | $2.519M | 0.2% | $57.61 * | $37.17 | +13.6% | COMMON STOCK | 46625H100 |
| DIS | DISNEY WALT COMPANY | 28,205 | $2.418M | 0.2% | $85.73 * | $56.11 | +37.4% | COMMON STOCK | 254687106 |
| VZ | VERIZON COMMUNICATIONS | 48,582 | $2.377M | 0.2% | $48.93 * | $26.91 | +0.7% | COMMON STOCK | 92343V104 |
| PG | PROCTER & GAMBLE CO | 27,780 | $2.183M | 0.1% | $78.58 * | $55.00 | +3.5% | COMMON STOCK | 742718109 |
| HD | HOME DEPOT | 26,455 | $2.142M | 0.1% | $80.97 * | $56.05 | +10.5% | COMMON STOCK | 437076102 |
| PRU | PRUDENTIAL FINL INC | 23,715 | $2.105M | 0.1% | $88.76 * | $38.68 | +40.7% | COMMON STOCK | 744320102 |
| BA | BOEING CO | 15,985 | $2.034M | 0.1% | $127.24 * | $80.37 | +36.8% | COMMON STOCK | 097023105 |
| — | DU PONT E I DE NEMOURS & CO | 30,690 | $2.008M | 0.1% | $65.43 | $52.52 | — | COMMON STOCK | 263534109 |
| — | REYNOLDS AMERICA | 32,645 | $1.97M | 0.1% | $60.35 | $57.14 | — | COMMON STOCK | 761713106 |
| PPG | PPG INDUSTRIES INC | 9,010 | $1.893M | 0.1% | $210.10 * | $59.61 | +44.1% | COMMON STOCK | 693506107 |
| INTC | INTEL CORPORATION | 60,550 | $1.871M | 0.1% | $30.90 * | $17.19 | +36.1% | COMMON STOCK | 458140100 |
| MRK | MERCK & CO INC | 32,295 | $1.869M | 0.1% | $57.87 * | $30.02 | +28.7% | COMMON STOCK | 58933Y105 |
| PEP | PEPSICO INC | 20,535 | $1.835M | 0.1% | $89.36 * | $56.00 | +13.1% | COMMON STOCK | 713448108 |
| MCD | MCDONALDS CORP | 18,080 | $1.821M | 0.1% | $100.72 * | $71.95 | +4.3% | COMMON STOCK | 580135101 |
| — | CARRIZO OIL & GAS INC | 25,363 | $1.756M | 0.1% | $69.23 | $56.84 | — | COMMON STOCK | 144577103 |
| COP | CONOCOPHILLIPS | 19,480 | $1.67M | 0.1% | $85.73 * | $53.35 | +10.5% | COMMON STOCK | 20825C104 |
| ORCL | ORACLE CORPORATION | 41,040 | $1.663M | 0.1% | $40.52 * | $27.58 | +23.8% | COMMON STOCK | 68389X105 |
| KO | COCA COLA COMPANY | 38,691 | $1.639M | 0.1% | $42.36 * | $27.68 | +6.6% | COMMON STOCK | 191216100 |
| — | PRAXAIR INC | 12,280 | $1.632M | 0.1% | $132.90 | $115.19 | — | COMMON STOCK | 74005P104 |
| WMT | WAL MART STORES INCORPORATED | 21,385 | $1.605M | 0.1% | $75.05 * | $19.98 | +0.3% | COMMON STOCK | 931142103 |
| TXN | TEXAS INSTRUMENTS INC | 33,395 | $1.596M | 0.1% | $47.79 * | $25.31 | +37.8% | COMMON STOCK | 882508104 |
| — | BAKER HUGHES INC | 21,080 | $1.569M | 0.1% | $74.43 | $57.03 | — | COMMON STOCK | 057224107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 17,133 | $1.525M | 0.1% | $89.01 * | $47.34 | +31.7% | COMMON STOCK | 693475105 |
| — | VECTOR GROUP LTD | 73,457 | $1.519M | 0.1% | $20.68 | $21.12 | — | COMMON STOCK | 92240M108 |
| USB | US BANCORP | 34,167 | $1.48M | 0.1% | $43.32 * | $22.41 | +30.0% | COMMON STOCK | 902973304 |
| QCOM | QUALCOMM INC | 18,575 | $1.471M | 0.1% | $79.19 * | $45.06 | +27.1% | COMMON STOCK | 747525103 |
| — | CELGENE CORP | 16,610 | $1.427M | 0.1% | $85.91 | $101.48 | — | COMMON STOCK | 151020104 |
| SO | SOUTHERN CO | 31,320 | $1.422M | 0.1% | $45.40 * | $26.70 | +4.1% | COMMON STOCK | 842587107 |
| — | TRAVELERS COMPANIES INC | 15,090 | $1.419M | 0.1% | $94.04 | $90.59 | — | COMMON STOCK | 89417E113 |
| PFG | PRINCIPAL FINANCIAL GROUP | 27,925 | $1.41M | 0.1% | $50.49 * | $23.49 | +41.9% | COMMON STOCK | 74251V102 |
| LLY | LILLY ELI & CO | 22,490 | $1.398M | 0.1% | $62.16 * | $42.15 | +19.2% | COMMON STOCK | 532457108 |
| — | UNITED TECHNOLOGIES CORP | 11,815 | $1.364M | 0.1% | $115.45 | $92.96 | — | COMMON STOCK | 913017109 |
| MS | MORGAN STANLEY | 41,200 | $1.332M | 0.1% | $32.33 * | $17.33 | +37.6% | COMMON STOCK | 617446448 |
| GILD | GILEAD SCIENCES INC | 16,043 | $1.33M | 0.1% | $82.90 * | $40.14 | +43.5% | COMMON STOCK | 375558103 |
| — | GOOGLE INC CLASS C | 2,255 | $1.297M | 0.1% | $575.17 | $575.17 | — | COMMON STOCK | 38259P706 |
| CVS | CVS CAREMARK CORP | 17,128 | $1.291M | 0.1% | $75.37 * | $41.44 | +32.2% | COMMON STOCK | 126650100 |
| CSCO | CISCO SYS INC | 51,200 | $1.272M | 0.1% | $24.84 * | $15.24 | +13.9% | COMMON STOCK | 17275R102 |
| — | GOOGLE INC-CL A | 2,150 | $1.257M | 0.1% | $584.65 | $919.83 | — | COMMON STOCK | 38259P508 |
| — | TARGET CORP | 21,200 | $1.229M | 0.1% | $57.97 | $63.24 | — | COMMON STOCK | 87612E110 |
| AXP | AMERICAN EXPRESS CO | 12,955 | $1.229M | 0.1% | $94.87 * | $59.62 | +34.9% | COMMON STOCK | 025816109 |
| UPS | UNITED PARCEL SERVICE-CLASS B | 11,895 | $1.221M | 0.1% | $102.65 * | $55.38 | +23.3% | COMMON STOCK | 911312106 |
| LOW | LOWES COS INC | 25,000 | $1.199M | 0.1% | $47.96 * | $32.16 | +21.2% | COMMON STOCK | 548661107 |
| — | APACHE CORP | 11,900 | $1.197M | 0.1% | $100.59 | $90.89 | — | COMMON STOCK | 037411105 |
| UNP | UNION PAC CORP | 11,360 | $1.134M | 0.1% | $99.82 * | $65.88 | +17.3% | COMMON STOCK | 907818108 |
| MRSH | MARSH & MCLENNAN COS INC | 21,775 | $1.129M | 0.1% | $51.85 * | $31.19 | +35.9% | COMMON STOCK | 571748102 |
| — | ANADARKO PETROLEUM CORPORATION | 10,185 | $1.115M | 0.1% | $109.47 | $84.20 | — | COMMON STOCK | 032511107 |
| EOG | EOG RES INC | 9,490 | $1.109M | 0.1% | $116.86 * | $63.91 | +33.3% | COMMON STOCK | 26875P101 |
| GS | GOLDMAN SACHS GROUP INC | 6,555 | $1.097M | 0.1% | $167.35 * | $120.06 | +11.5% | COMMON STOCK | 38141G104 |
| NOC | NORTHROP GRUMMAN CORP | 9,040 | $1.081M | 0.1% | $119.58 * | $62.64 | +57.9% | COMMON STOCK | 666807102 |
| — | SPECTRA ENERGY CORP WI | 25,327 | $1.076M | 0.1% | $42.48 | $34.46 | — | COMMON STOCK | 847560109 |
| WMB | WILLIAMS COS INC | 18,300 | $1.065M | 0.1% | $58.20 * | $18.04 | +69.4% | COMMON STOCK | 969457100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,940 | $1.055M | 0.1% | $118.01 * | $80.52 | +41.4% | COMMON STOCK | 883556102 |
| — | ALLERGAN INC | 6,125 | $1.037M | 0.1% | $169.31 | $90.46 | — | COMMON STOCK | 018490102 |
| DUK | DUKE ENERGY CORP | 13,816 | $1.025M | 0.1% | $74.19 * | $41.83 | +10.3% | COMMON STOCK | 26441C204 |
| HAL | HALLIBURTON COMPANY | 13,715 | $974K | 0.1% | $71.02 * | $33.21 | +72.0% | COMMON STOCK | 406216101 |
| — | SHIRE PLC SPONS ADR | 4,063 | $957K | 0.1% | $235.54 | $235.54 | — | COMMON STOCK | 82481R106 |
| SCHW | CHARLES SCHWAB CORP | 35,265 | $950K | 0.1% | $26.94 * | $15.92 | +47.4% | COMMON STOCK | 808513105 |
| — | PHARMACYCLICS INC | 10,577 | $949K | 0.1% | $89.72 | $79.46 | — | COMMON STOCK | 716933106 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 11,980 | $938K | 0.1% | $78.30 | $62.31 | — | COMMON STOCK | 293792107 |
| NI | NISOURCE INC | 23,645 | $930K | 0.1% | $39.33 * | $7.81 | +38.0% | COMMON STOCK | 65473P105 |
| BAC | BANK OF AMERICA CORP | 60,503 | $930K | 0.1% | $15.37 * | $10.03 | +20.9% | COMMON STOCK | 060505104 |
| — | WESTERN GAS PARTNERS LP | 12,100 | $925K | 0.1% | $76.45 | $64.92 | — | COMMON STOCK | 958254104 |
| — | CBS CORPORATION CLASS B W/I | 14,830 | $921K | 0.1% | $62.10 | $50.26 | — | COMMON STOCK | 124857202 |
| HRB | BLOCK H & R INC | 27,130 | $910K | 0.1% | $33.54 * | $18.18 | +21.4% | COMMON STOCK | 093671105 |
| — | E M C CORP MASS | 34,145 | $899K | 0.1% | $26.33 | $23.67 | — | COMMON STOCK | 268648102 |
| DHR | DANAHER CORP | 11,375 | $896K | 0.1% | $78.77 * | $25.01 | +28.3% | COMMON STOCK | 235851102 |
| NFG | NATIONAL FUEL GAS CO | 11,300 | $884K | 0.1% | $78.23 | $60.82 | +28.8% | COMMON STOCK | 636180101 |
| TAP | MOLSON COORS BREWING CO-B | 11,645 | $864K | 0.1% | $74.19 * | $37.25 | +50.8% | COMMON STOCK | 60871R209 |
| SBUX | STARBUCKS CORP | 11,140 | $862K | 0.1% | $77.38 * | $28.39 | +8.5% | COMMON STOCK | 855244109 |
| SPG | SIMON PPTY GROUP INC NEW | 5,165 | $859K | 0.1% | $166.31 * | $86.61 | +10.0% | COMMON STOCK | 828806109 |
| ABBV | ABBVIE INC | 15,155 | $856K | 0.1% | $56.48 * | $26.55 | +33.8% | COMMON STOCK | 00287Y109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 8,275 | $849K | 0.1% | $102.60 * | $57.83 | +20.4% | COMMON STOCK | 674599105 |
| ADBE | ADOBE SYS INC | 11,620 | $841K | 0.1% | $72.38 | $44.30 | +63.3% | COMMON STOCK | 00724F101 |
| — | DCP MIDSTREAM PARTNERS LP | 14,700 | $838K | 0.1% | $57.01 | $53.94 | — | COMMON STOCK | 23311P100 |
| STT | STATE STR CORP | 12,435 | $836K | 0.1% | $67.23 * | $44.60 | +10.3% | COMMON STOCK | 857477103 |
| MET | METLIFE INC | 15,030 | $835K | 0.1% | $55.56 * | $24.43 | +38.3% | COMMON STOCK | 59156R108 |
| — | WALGREEN CO | 11,175 | $828K | 0.1% | $74.09 | $44.22 | — | COMMON STOCK | 931422109 |
| NEE | NEXTERA ENERGY INC | 8,040 | $824K | 0.1% | $102.49 * | $14.15 | +34.0% | COMMON STOCK | 65339F101 |
| MAT | MATTEL INC | 20,580 | $802K | 0.1% | $38.97 | $44.76 | -12.9% | COMMON STOCK | 577081102 |
| BK | BANK OF NEW YORK MELLON CORP | 21,325 | $799K | 0.1% | $37.47 * | $21.22 | +33.2% | COMMON STOCK | 064058100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 21,045 | $791K | 0.1% | $37.59 * | $23.16 | +26.2% | COMMON STOCK | 609207105 |
| — | DIRECTV | 9,245 | $786K | 0.1% | $85.02 | $61.65 | — | COMMON STOCK | 25490A309 |
| FCX | FREEPORT MCMORAN COPPER AND GO | 21,465 | $784K | 0.1% | $36.52 * | $24.45 | +29.0% | COMMON STOCK | 35671D857 |
| AJG | GALLAGHER ARTHUR J & CO | 16,795 | $783K | 0.1% | $46.62 * | $33.49 | +11.7% | COMMON STOCK | 363576109 |
| IVZ | INVESCO LIMITED | 20,625 | $779K | 0.1% | $37.77 * | $18.88 | +21.7% | COMMON STOCK | G491BT108 |
| — | PEPCO HOLDINGS INC | 28,325 | $778K | 0.1% | $27.47 | $19.15 | — | COMMON STOCK | 713291102 |
| DEM | WISDOMTREE EMG MKTS EQ INCOM | 14,750 | $765K | 0.1% | $51.86 | $50.25 | +3.2% | OTHER | 97717W315 |
| — | LINEAR TECHNOLOGY CORP | 16,215 | $763K | 0.1% | $47.06 | $36.84 | — | COMMON STOCK | 535678106 |
| — | ARRIS GROUP INC | 23,129 | $752K | 0.1% | $32.51 | $25.47 | — | COMMON STOCK | 04270V106 |
| UNH | UNITEDHEALTH GROUP INC | 9,150 | $748K | 0.1% | $81.75 * | $50.75 | +34.0% | COMMON STOCK | 91324P102 |
| — | ACTIVISION BLIZZARD, INC | 33,510 | $747K | 0.1% | $22.29 | $17.83 | — | COMMON STOCK | 00507V109 |
| ED | CONSOLIDATED EDISON INC | 12,815 | $740K | 0.0% | $57.74 * | $37.50 | +1.0% | COMMON STOCK | 209115104 |
| — | MAXIM INTEGRATED PRODS INC | 21,570 | $729K | 0.0% | $33.80 | $27.80 | — | COMMON STOCK | 57772K101 |
| FLS | FLOWSERVE CORP | 9,790 | $728K | 0.0% | $74.36 * | $43.03 | +38.9% | COMMON STOCK | 34354P105 |
| — | STARWOOD HOTELS & RESORTS | 8,975 | $726K | 0.0% | $80.89 | $63.22 | — | COMMON STOCK | 85590A401 |
| D | DOMINION RESOURCES INC VA | 10,120 | $724K | 0.0% | $71.54 * | $34.53 | +27.5% | COMMON STOCK | 25746U109 |
| — | MYLAN INC | 13,995 | $722K | 0.0% | $51.59 | $31.01 | — | COMMON STOCK | 628530107 |
| — | JOHNSON CONTROLS INC | 14,365 | $717K | 0.0% | $49.91 | $35.82 | — | COMMON STOCK | 478366107 |
| — | SEADRILL LIMITED | 17,950 | $717K | 0.0% | $39.94 | $40.76 | — | COMMON STOCK | G7945E105 |
| COF | CAPITAL ONE FINANCIAL CORP | 8,620 | $712K | 0.0% | $82.60 * | $47.00 | +42.9% | COMMON STOCK | 14040H105 |
| CHD | CHURCH & DWIGHT INC | 10,040 | $702K | 0.0% | $69.92 * | $26.18 | +14.3% | COMMON STOCK | 171340102 |
| — | TRANSCANADA CORP | 14,670 | $700K | 0.0% | $47.72 | $43.24 | — | COMMON STOCK | 89353D107 |
| — | TUPPERWARE BRANDS CORPORATION | 8,300 | $695K | 0.0% | $83.73 | $77.59 | — | COMMON STOCK | 899896104 |
| — | ENERGIZER HLDGS INC | 5,670 | $691K | 0.0% | $121.87 | $100.51 | — | COMMON STOCK | 29266R108 |
| — | CONTINENTAL RESOURCES INC | 4,345 | $687K | 0.0% | $158.11 | $86.08 | — | COMMON STOCK | 212015101 |
| CMS | CMS ENERGY CORP | 21,825 | $680K | 0.0% | $31.16 * | $19.06 | +15.5% | COMMON STOCK | 125896100 |
| — | FRONTIER COMMUNICATIONS CORP | 116,530 | $680K | 0.0% | $5.84 | $5.08 | — | COMMON STOCK | 35906A108 |
| CMI | CUMMINS INC | 4,400 | $679K | 0.0% | $154.32 * | $81.53 | +38.8% | COMMON STOCK | 231021106 |
| — | ROYAL DUTCH-ADR A | 8,150 | $672K | 0.0% | $82.45 | $64.31 | — | COMMON STOCK | 780259206 |
| DRI | DARDEN RESTAURANTS INC | 14,350 | $664K | 0.0% | $46.27 * | $31.35 | -6.5% | COMMON STOCK | 237194105 |
| EBAY | EBAY INC | 13,250 | $663K | 0.0% | $50.04 * | $19.70 | -4.8% | COMMON STOCK | 278642103 |
| ATO | ATMOS ENERGY CORP | 12,325 | $658K | 0.0% | $53.39 * | $31.05 | +30.0% | COMMON STOCK | 049560105 |
| — | WELLPOINT INC | 5,955 | $641K | 0.0% | $107.64 | $81.80 | — | COMMON STOCK | 94973V107 |
| BAX | BAXTER INTL INC | 8,615 | $623K | 0.0% | $72.32 * | $30.42 | +6.0% | COMMON STOCK | 071813109 |
| CAT | CATERPILLAR INC | 5,695 | $619K | 0.0% | $108.69 * | $61.55 | +31.4% | COMMON STOCK | 149123101 |
| FDX | FEDEX CORPORATION | 4,085 | $618K | 0.0% | $151.29 * | $81.95 | +56.9% | COMMON STOCK | 31428X106 |
| — | HCP INC REIT | 14,875 | $616K | 0.0% | $41.41 | $45.02 | — | COMMON STOCK | 40414L109 |
| — | EXPRESS SCRIPTS HLDG | 8,875 | $615K | 0.0% | $69.30 | $61.80 | — | COMMON STOCK | 30219G108 |
| — | WISCONSIN ENERGY CORP | 13,025 | $612K | 0.0% | $46.99 | $40.99 | — | COMMON STOCK | 976657106 |
| GT | GOODYEAR TIRE & RUBBER CO | 21,625 | $600K | 0.0% | $27.75 | $13.66 | +103.4% | COMMON STOCK | 382550101 |
| — | L BRANDS, INC | 10,170 | $596K | 0.0% | $58.60 | $49.27 | — | COMMON STOCK | 501797104 |
| EQR | EQUITY RESIDENTIAL PPTYS TR | 9,400 | $592K | 0.0% | $62.98 * | $31.42 | +14.5% | COMMON STOCK | 29476L107 |
| — | AGL RES INC | 10,700 | $589K | 0.0% | $55.05 | $42.87 | — | COMMON STOCK | 001204106 |
| NOW | SERVICENOW INC | 9,450 | $585K | 0.0% | $61.90 * | $10.57 | +17.3% | COMMON STOCK | 81762P102 |
| — | ROCKWELL COLLINS | 7,380 | $577K | 0.0% | $78.18 | $63.43 | — | COMMON STOCK | 774341101 |
| FANG | DIAMONDBACK ENERGY INC | 6,407 | $569K | 0.0% | $88.81 * | $58.84 | +16.7% | COMMON STOCK | 25278X109 |
| CNK | CINEMARK HOLDING INC | 16,000 | $566K | 0.0% | $35.38 * | $23.13 | +25.3% | COMMON STOCK | 17243V102 |
| STZ | CONSTELLATION BRANDS INC | 6,425 | $566K | 0.0% | $88.09 * | $43.15 | +74.9% | COMMON STOCK | 21036P108 |
| — | MEMORIAL PRODUCTION PARTNERS L | 23,360 | $566K | 0.0% | $24.23 | $22.52 | — | COMMON STOCK | 586048100 |
| — | HOME PROPERTIES INC. REIT | 8,850 | $566K | 0.0% | $63.95 | $53.59 | — | COMMON STOCK | 437306103 |
| KMI | KINDER MORGAN INC | 15,526 | $563K | 0.0% | $36.26 * | $20.57 | -1.4% | COMMON STOCK | 49456B101 |
| — | MONSANTO CO NEW | 4,480 | $559K | 0.0% | $124.78 | $98.85 | — | COMMON STOCK | 61166W101 |
| — | HESS CORPORATION | 5,605 | $555K | 0.0% | $99.02 | $66.44 | — | COMMON STOCK | 42809H107 |
| — | VARIAN MEDICAL SYSTEMS INC | 6,665 | $554K | 0.0% | $83.12 | $67.53 | — | COMMON STOCK | 92220P105 |
| — | NATIONAL-OILWELL INC | 6,700 | $552K | 0.0% | $82.39 | $68.85 | — | COMMON STOCK | 637071101 |
| — | COVIDIEN PLC | 6,105 | $550K | 0.0% | $90.09 | $62.91 | — | COMMON STOCK | G2554F113 |
| BXP | BOSTON PROPERTIES INC | 4,600 | $544K | 0.0% | $118.26 * | $64.00 | +14.6% | COMMON STOCK | 101121101 |
| ARCC | ARES CAPITAL CORP | 30,325 | $541K | 0.0% | $17.84 * | $5.52 | +8.3% | COMMON STOCK | 04010L103 |
| ABT | ABBOTT LABORATORIES | 13,235 | $541K | 0.0% | $40.88 * | $28.85 | +13.8% | COMMON STOCK | 002824100 |
| DLR | DIGITAL REALTY TRUST INC REIT | 9,100 | $531K | 0.0% | $58.35 * | $39.14 | -2.6% | COMMON STOCK | 253868103 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 7,320 | $529K | 0.0% | $72.27 | $59.97 | +20.6% | COMMON STOCK | 23918K108 |
| — | BED BATH & BEYOND INC | 9,235 | $529K | 0.0% | $57.28 | $70.93 | — | COMMON STOCK | 075896100 |
| — | FMC TECHNOLOGIES INC | 8,630 | $527K | 0.0% | $61.07 | $55.70 | — | COMMON STOCK | 30249U101 |
| GPC | GENUINE PARTS CO | 6,000 | $527K | 0.0% | $87.83 * | $54.12 | +16.9% | COMMON STOCK | 372460105 |
| NJR | NEW JERSEY RES CORP | 9,147 | $523K | 0.0% | $57.18 * | $17.72 | +10.6% | COMMON STOCK | 646025106 |
| MKC | MCCORMICK & CO INC NON-VTG | 7,190 | $515K | 0.0% | $71.63 * | $28.19 | +1.6% | COMMON STOCK | 579780206 |
| — | FIFTH STREET FINANCE CORP | 52,265 | $514K | 0.0% | $9.83 | $9.25 | — | COMMON STOCK | 31678A103 |
| — | BLACKSTONE GROUP LP | 15,300 | $512K | 0.0% | $33.46 | $21.84 | — | COMMON STOCK | 09253U108 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 8,500 | $510K | 0.0% | $60.00 | $55.61 | — | OTHER | 726503105 |
| CNC | CENTENE CORP | 6,703 | $507K | 0.0% | $75.64 * | $17.18 | +10.0% | COMMON STOCK | 15135B101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 47,600 | $506K | 0.0% | $10.63 * | $2.52 | +2.3% | COMMON STOCK | 74348T102 |
| — | ENBRIDGE ENERGY PARTNERS LP | 13,550 | $501K | 0.0% | $36.97 | $30.48 | — | COMMON STOCK | 29250R106 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,940 | $501K | 0.0% | $84.34 * | $49.85 | -4.3% | COMMON STOCK | 718172109 |
| — | DOW CHEMICAL COMPANY | 9,593 | $494K | 0.0% | $51.50 | $51.50 | — | COMMON STOCK | 260543103 |
| — | WINDSTREAM HOLDINGS INC | 48,375 | $482K | 0.0% | $9.96 | $7.99 | — | COMMON STOCK | 97382A101 |
| — | CAMERON INTERNATIONAL CORP | 7,055 | $478K | 0.0% | $67.75 | $61.10 | — | COMMON STOCK | 13342B105 |
| — | REGAL ENTERTAINMENT GROUP CL A | 22,525 | $475K | 0.0% | $21.09 | $18.05 | — | COMMON STOCK | 758766109 |
| FITB | FIFTH THIRD BANCORP | 22,215 | $474K | 0.0% | $21.34 * | $12.47 | +16.1% | COMMON STOCK | 316773100 |
| — | TIFFANY & CO | 4,730 | $474K | 0.0% | $100.21 | $72.85 | — | COMMON STOCK | 886547108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,750 | $473K | 0.0% | $61.03 | $41.83 | +46.0% | COMMON STOCK | 00971T101 |
| — | ENERGY XXI BERMUDA | 19,960 | $471K | 0.0% | $23.60 | $23.60 | — | COMMON STOCK | G10082140 |
| PPL | PPL CORPORATION | 13,270 | $471K | 0.0% | $35.49 * | $16.37 | +21.1% | COMMON STOCK | 69351T106 |
| — | BB&T CORPORATION | 11,660 | $460K | 0.0% | $39.45 | $33.86 | — | COMMON STOCK | 054937107 |
| NVS | NOVARTIS AG SPONSORED ADR | 5,045 | $457K | 0.0% | $90.58 | $77.87 | +16.3% | COMMON STOCK | 66987V109 |
| CE | CELANESE CORP-A | 7,060 | $454K | 0.0% | $64.31 * | $44.10 | +17.0% | COMMON STOCK | 150870103 |
| COST | COSTCO WHSL CORP NEW | 3,885 | $448K | 0.0% | $115.32 * | $86.56 | +6.6% | COMMON STOCK | 22160K105 |
| — | MICHAEL KORS HOLDINGS LTD | 5,025 | $445K | 0.0% | $88.56 | $67.36 | — | COMMON STOCK | G60754101 |
| — | SEASPAN CORP | 18,600 | $435K | 0.0% | $23.39 | $20.81 | — | COMMON STOCK | Y75638109 |
| — | CITRIX SYSTEMS INC | 6,865 | $430K | 0.0% | $62.64 | $63.22 | — | COMMON STOCK | 177376100 |
| CMCSA | COMCAST CORP-CL A | 8,000 | $429K | 0.0% | $53.63 * | $19.78 | +4.9% | COMMON STOCK | 20030N101 |
| — | GASLOG LTD. | 13,393 | $427K | 0.0% | $31.88 | $23.30 | — | COMMON STOCK | G37585109 |
| — | KRAFT FOODS GROUP INC | 7,068 | $424K | 0.0% | $59.99 | $54.02 | — | COMMON STOCK | 50076Q106 |
| — | WESTPAC BKG CORP SPNS ADR | 13,000 | $417K | 0.0% | $32.08 | $49.27 | — | COMMON STOCK | 961214301 |
| UDR | UDR INC REIT | 14,481 | $414K | 0.0% | $28.59 * | $15.84 | +20.2% | COMMON STOCK | 902653104 |
| KEX | KIRBY CORP | 3,527 | $413K | 0.0% | $117.10 | $107.32 | +9.2% | COMMON STOCK | 497266106 |
| — | PLUM CREEK TIMBER CO INC | 9,100 | $410K | 0.0% | $45.05 | $46.63 | — | COMMON STOCK | 729251108 |
| PTC | PTC INC | 10,450 | $406K | 0.0% | $38.85 | $36.75 | +5.6% | COMMON STOCK | 69370C100 |
| HE | HAWAIIAN ELECTRIC INDS INC | 15,850 | $401K | 0.0% | $25.30 | $26.62 | -4.9% | COMMON STOCK | 419870100 |
| GLW | CORNING INC | 18,245 | $401K | 0.0% | $21.98 * | $10.49 | +55.1% | COMMON STOCK | 219350105 |
| EXP | EAGLE MATERIALS INC | 4,240 | $400K | 0.0% | $94.34 * | $82.63 | +7.9% | COMMON STOCK | 26969P108 |
| CAG | CONAGRA FOODS INC | 13,400 | $397K | 0.0% | $29.63 * | $17.69 | -11.8% | COMMON STOCK | 205887102 |
| — | CAREFUSION CORP | 8,850 | $392K | 0.0% | $44.29 | $36.79 | — | COMMON STOCK | 14170T101 |
| THRM | GENTHERM INC | 8,722 | $388K | 0.0% | $44.49 | $39.33 | +13.0% | COMMON STOCK | 37253A103 |
| CVLT | COMMVAULT SYSTEM | 7,875 | $387K | 0.0% | $49.14 | $53.83 | -8.7% | COMMON STOCK | 204166102 |
| — | DIEBOLD INC | 9,625 | $387K | 0.0% | $40.21 | $33.63 | — | COMMON STOCK | 253651103 |
| DG | DOLLAR GENERAL CORP | 6,740 | $386K | 0.0% | $57.27 * | $45.09 | +10.6% | COMMON STOCK | 256677105 |
| — | LORILLARD, INC | 6,325 | $386K | 0.0% | $61.03 | $44.44 | — | COMMON STOCK | 544147101 |
| MAC | MACERICH CO COM | 5,711 | $382K | 0.0% | $66.89 | $60.94 | — | COMMON STOCK | 554382101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 7,770 | $380K | 0.0% | $48.91 * | $36.88 | +17.6% | COMMON STOCK | 192446102 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,585 | $378K | 0.0% | $82.44 * | $25.64 | +40.0% | COMMON STOCK | 198516106 |
| BWA | BORG WARNER AUTOMOTIVE INC | 5,716 | $373K | 0.0% | $65.26 * | $46.49 | +4.3% | COMMON STOCK | 099724106 |
| ESS | ESSEX PROPERTY TRUST INC REIT | 2,018 | $373K | 0.0% | $184.84 * | $121.84 | +5.2% | COMMON STOCK | 297178105 |
| — | HEALTH CARE REIT INC | 5,925 | $372K | 0.0% | $62.78 | $65.95 | — | COMMON STOCK | 42217K106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 8,185 | $369K | 0.0% | $45.08 * | $26.04 | +64.1% | COMMON STOCK | 01741R102 |
| — | CHESAPEAKE ENERGY CORP | 11,780 | $366K | 0.0% | $31.07 | $20.37 | — | COMMON STOCK | 165167107 |
| FFIV | F5 NETWORKS INC | 3,285 | $366K | 0.0% | $111.42 | $76.95 | +44.8% | COMMON STOCK | 315616102 |
| KIM | KIMCO REALTY CORP | 15,800 | $363K | 0.0% | $22.97 * | $12.61 | +4.7% | COMMON STOCK | 49446R109 |
| — | OWENS ILLINOIS INC | 10,025 | $347K | 0.0% | $34.61 | $35.77 | — | COMMON STOCK | 690768403 |
| ZTS | ZOETIS INC | 10,705 | $346K | 0.0% | $32.32 * | $27.79 | +6.1% | COMMON STOCK | 98978V103 |
| AZN | ASTRAZENECA PLC ADR | 4,650 | $345K | 0.0% | $74.19 | $74.19 | — | COMMON STOCK | 046353108 |
| — | LIBERTY PPTY TR | 9,075 | $345K | 0.0% | $38.02 | $36.65 | — | COMMON STOCK | 531172104 |
| INCY | INCYTE CORPORATION | 6,000 | $339K | 0.0% | $56.50 | $43.85 | +28.7% | COMMON STOCK | 45337C102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,630 | $338K | 0.0% | $128.52 * | $61.55 | +46.2% | COMMON STOCK | 009158106 |
| — | BROADCOM CORP | 9,045 | $336K | 0.0% | $37.15 | $33.77 | — | COMMON STOCK | 111320107 |
| — | SYMANTEC CORPORATION | 14,375 | $329K | 0.0% | $22.89 | $22.50 | — | COMMON STOCK | 871503108 |
| TM | TOYOTA MTR CORP SPONSD ADR | 2,750 | $329K | 0.0% | $119.64 | $116.78 | +2.5% | COMMON STOCK | 892331307 |
| — | WEINGARTEN REALTY INVESTORS | 9,950 | $326K | 0.0% | $32.76 | $30.85 | — | COMMON STOCK | 948741103 |
| — | TWENTY-FIRST CENTURY FOX INC C | 9,250 | $325K | 0.0% | $35.14 | $35.24 | — | COMMON STOCK | 90130A101 |
| — | EMERGE ENERGY SERVICES LP | 3,026 | $320K | 0.0% | $105.75 | $105.75 | — | COMMON STOCK | 29102H108 |
| — | TESSERA TECHNOLOGIES | 14,445 | $319K | 0.0% | $22.08 | $20.77 | — | COMMON STOCK | 88164L100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | 7,800 | $318K | 0.0% | $40.77 * | $21.73 | +25.4% | COMMON STOCK | 744573106 |
| — | FINISAR CORPORATION | 15,825 | $313K | 0.0% | $19.78 | $16.97 | — | COMMON STOCK | 31787A507 |
| BGS | B&G FOODS INC | 9,000 | $294K | 0.0% | $32.67 * | $13.88 | +0.8% | COMMON STOCK | 05508R106 |
| ACM | AECOM TECHNOLOGY CORP | 8,895 | $287K | 0.0% | $32.27 * | $29.07 | +6.5% | COMMON STOCK | 00766T100 |
| DOX | AMDOCS LTD | 6,200 | $287K | 0.0% | $46.29 * | $28.59 | +31.9% | COMMON STOCK | G02602103 |
| — | SHIP FINANCE INTERNATIONAL LTD | 15,380 | $286K | 0.0% | $18.60 | $16.38 | — | COMMON STOCK | G81075106 |
| SEE | SEALED AIR CORP NEW | 7,985 | $273K | 0.0% | $34.19 * | $18.75 | +51.0% | COMMON STOCK | 81211K100 |
| — | JOY GLOBAL INC | 4,415 | $272K | 0.0% | $61.61 | $48.68 | — | COMMON STOCK | 481165108 |
| META | FACEBOOK INC-A | 3,941 | $265K | 0.0% | $67.24 | $61.09 | +9.4% | COMMON STOCK | 30303M102 |
| UHAL | AMERCO | 908 | $264K | 0.0% | $290.75 * | $26.42 | +10.0% | COMMON STOCK | 023586100 |
| NFLX | NETFLIX INC | 596 | $263K | 0.0% | $441.28 * | $5.41 | +16.3% | COMMON STOCK | 64110L106 |
| — | HEALTH NET INC | 6,245 | $259K | 0.0% | $41.47 | $41.47 | — | COMMON STOCK | 42222G108 |
| DGX | QUEST DIAGNOSTICS INC | 4,355 | $256K | 0.0% | $58.78 * | $46.22 | +0.6% | COMMON STOCK | 74834L100 |
| — | ISIS PHARMACEUTICALS | 7,407 | $255K | 0.0% | $34.43 | $26.87 | — | COMMON STOCK | 464330109 |
| HOLX | HOLOGIC INC | 10,025 | $254K | 0.0% | $25.34 | $20.89 | +21.3% | COMMON STOCK | 436440101 |
| PNW | PINNACLE WEST CAP CORP | 4,400 | $254K | 0.0% | $57.73 * | $35.40 | +4.0% | COMMON STOCK | 723484101 |
| — | ENDO INTERNATIONAL PLC | 3,625 | $254K | 0.0% | $70.07 | $68.41 | — | COMMON STOCK | G30401106 |
| MOG/A | MOOG INC | 3,457 | $252K | 0.0% | $72.90 * | $63.45 | +6.1% | COMMON STOCK | 615394202 |
| — | AON PLC | 2,778 | $250K | 0.0% | $89.99 | $89.99 | — | COMMON STOCK | G0408V102 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 3,920 | $250K | 0.0% | $63.78 * | $19.39 | +5.2% | COMMON STOCK | 679580100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 10,973 | $248K | 0.0% | $22.60 | $16.26 | +38.9% | COMMON STOCK | 004225108 |
| GD | GENERAL DYNAMICS CORP | 2,120 | $247K | 0.0% | $116.51 * | $88.53 | +2.5% | COMMON STOCK | 369550108 |
| — | DIAMOND OFFSHORE DRILLING INC | 4,925 | $244K | 0.0% | $49.54 | $68.79 | — | COMMON STOCK | 25271C102 |
| LSTR | LANDSTAR SYSTEMS INC | 3,796 | $243K | 0.0% | $64.01 | $64.01 | — | COMMON STOCK | 515098101 |
| RIG | TRANSOCEAN LTD | 5,324 | $240K | 0.0% | $45.08 | $50.75 | -11.3% | COMMON STOCK | H8817H100 |
| — | NEW YORK CMNTY BANCORP INC | 14,900 | $238K | 0.0% | $15.97 | $14.41 | — | COMMON STOCK | 649445103 |
| C | CITIGROUP INC | 5,000 | $236K | 0.0% | $47.20 * | $37.07 | -5.4% | COMMON STOCK | 172967424 |
| PVH | PVH CORP | 2,000 | $233K | 0.0% | $116.50 | $122.32 | -6.3% | COMMON STOCK | 693656100 |
| NVO | NOVO-NORDISK A S SPONS ADR | 5,000 | $231K | 0.0% | $46.20 | $42.61 | +8.4% | COMMON STOCK | 670100205 |
| — | EXPRESS INC | 12,905 | $220K | 0.0% | $17.05 | $17.05 | — | COMMON STOCK | 30219E107 |
| — | SANDISK CORP | 2,100 | $219K | 0.0% | $104.29 | $104.29 | — | COMMON STOCK | 80004C101 |
| — | DUKE REALTY CORP | 11,400 | $207K | 0.0% | $18.16 | $15.53 | — | COMMON STOCK | 264411505 |
| — | ARLINGTON ASSET INVESTMENT COR | 7,500 | $205K | 0.0% | $27.33 | $27.33 | — | COMMON STOCK | 041356205 |
| — | BOARDWALK PIPELINE PARTNERS LP | 11,050 | $204K | 0.0% | $18.46 | $29.76 | — | COMMON STOCK | 096627104 |
| CMA | COMERICA INC | 4,000 | $200K | 0.0% | $50.00 * | $31.52 | +1.9% | COMMON STOCK | 200340107 |
| — | VERASTEM INC | 20,000 | $181K | 0.0% | $9.05 | $12.20 | — | COMMON STOCK | 92337C104 |
| MUFG | MITSUBISHI UFJ FINANCIAL-ADR | 21,800 | $134K | 0.0% | $6.15 | $6.41 | -4.0% | COMMON STOCK | 606822104 |
| RF | REGIONS FINANCIAL CORP NEW | 11,827 | $126K | 0.0% | $10.65 * | $5.80 | +23.9% | COMMON STOCK | 7591EP100 |