CIK: 0001092903 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 13, 2014
Total Value ($000): $1,482,836 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AMERICAN NATIONAL INSURANCE CO | 10,890,831 | $1,243,733 | 83.9% | $99.47 | — | COMMON STOCK | 028591105 |
| XOM | EXXON MOBIL CORP | 61,955 | $6,238 | 0.4% | $53.69 | +15.2% | COMMON STOCK | 30231G102 |
| AAPL | APPLE INC | 61,594 | $5,724 | 0.4% | $17.99 | +3.7% | COMMON STOCK | 037833100 |
| CVX | CHEVRON CORPORATION | 37,321 | $4,872 | 0.3% | $71.30 | +6.5% | COMMON STOCK | 166764100 |
| JNJ | JOHNSON & JOHNSON | 44,899 | $4,698 | 0.3% | $62.98 | +16.1% | COMMON STOCK | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 22,635 | $4,103 | 0.3% | $118.94 | -5.6% | COMMON STOCK | 459200101 |
| — | GENERAL ELECTRIC CO | 149,660 | $3,933 | 0.3% | $23.74 | — | COMMON STOCK | 369604103 |
| SLB | SCHLUMBERGER LTD | 32,313 | $3,811 | 0.3% | $62.64 | +19.5% | COMMON STOCK | 806857108 |
| MO | ALTRIA GROUP INC | 89,230 | $3,743 | 0.3% | $17.17 | +11.8% | COMMON STOCK | 02209S103 |
| HON | HONEYWELL INTERNATIONAL INC | 38,616 | $3,589 | 0.2% | $53.13 | +23.7% | COMMON STOCK | 438516106 |
| BP | BP PLC SPONS ADR | 64,826 | $3,420 | 0.2% | $42.85 | — | COMMON STOCK | 055622104 |
| MSFT | MICROSOFT CORP | 80,495 | $3,356 | 0.2% | $26.74 | +27.0% | COMMON STOCK | 594918104 |
| WFC | WELLS FARGO & CO NEW | 56,265 | $2,957 | 0.2% | $28.33 | +28.2% | COMMON STOCK | 949746101 |
| PFE | PFIZER INC | 89,742 | $2,663 | 0.2% | $16.46 | +6.6% | COMMON STOCK | 717081103 |
| T | AT & T INC | 72,678 | $2,570 | 0.2% | $11.40 | +3.3% | COMMON STOCK | 00206R102 |
| JPM | JP MORGAN CHASE & CO | 43,723 | $2,519 | 0.2% | $37.17 | +10.8% | COMMON STOCK | 46625H100 |
| DIS | DISNEY WALT COMPANY | 28,205 | $2,418 | 0.2% | $56.11 | +30.9% | COMMON STOCK | 254687106 |
| VZ | VERIZON COMMUNICATIONS | 48,582 | $2,377 | 0.2% | $26.91 | -0.4% | COMMON STOCK | 92343V104 |
| PG | PROCTER & GAMBLE CO | 27,780 | $2,183 | 0.1% | $55.00 | +6.0% | COMMON STOCK | 742718109 |
| HD | HOME DEPOT | 26,455 | $2,142 | 0.1% | $56.05 | +7.2% | COMMON STOCK | 437076102 |
| PRU | PRUDENTIAL FINL INC | 23,715 | $2,105 | 0.1% | $38.68 | +32.8% | COMMON STOCK | 744320102 |
| BA | BOEING CO | 15,985 | $2,034 | 0.1% | $80.37 | +40.1% | COMMON STOCK | 097023105 |
| — | DU PONT E I DE NEMOURS & CO | 30,690 | $2,008 | 0.1% | $52.52 | — | COMMON STOCK | 263534109 |
| — | REYNOLDS AMERICA | 32,645 | $1,970 | 0.1% | $57.14 | — | COMMON STOCK | 761713106 |
| PPG | PPG INDUSTRIES INC | 9,010 | $1,893 | 0.1% | $59.61 | +35.8% | COMMON STOCK | 693506107 |
| INTC | INTEL CORPORATION | 60,550 | $1,871 | 0.1% | $17.19 | +20.3% | COMMON STOCK | 458140100 |
| MRK | MERCK & CO INC | 32,295 | $1,869 | 0.1% | $30.02 | +26.5% | COMMON STOCK | 58933Y105 |
| PEP | PEPSICO INC | 20,535 | $1,835 | 0.1% | $56.00 | +8.8% | COMMON STOCK | 713448108 |
| MCD | MCDONALDS CORP | 18,080 | $1,821 | 0.1% | $71.95 | +4.0% | COMMON STOCK | 580135101 |
| — | CARRIZO OIL & GAS INC | 25,363 | $1,756 | 0.1% | $56.84 | — | COMMON STOCK | 144577103 |
| COP | CONOCOPHILLIPS | 19,480 | $1,670 | 0.1% | $53.35 | 0.0% | COMMON STOCK | 20825C104 |
| ORCL | ORACLE CORPORATION | 41,040 | $1,663 | 0.1% | $27.58 | +25.7% | COMMON STOCK | 68389X105 |
| KO | COCA COLA COMPANY | 38,691 | $1,639 | 0.1% | $27.68 | +1.5% | COMMON STOCK | 191216100 |
| — | PRAXAIR INC | 12,280 | $1,632 | 0.1% | $115.19 | — | COMMON STOCK | 74005P104 |
| WMT | WAL MART STORES INCORPORATED | 21,385 | $1,605 | 0.1% | $19.98 | +2.7% | COMMON STOCK | 931142103 |
| TXN | TEXAS INSTRUMENTS INC | 33,395 | $1,596 | 0.1% | $25.31 | +34.4% | COMMON STOCK | 882508104 |
| — | BAKER HUGHES INC | 21,080 | $1,569 | 0.1% | $57.03 | — | COMMON STOCK | 057224107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 17,133 | $1,525 | 0.1% | $47.34 | +26.3% | COMMON STOCK | 693475105 |
| — | VECTOR GROUP LTD | 73,457 | $1,519 | 0.1% | $21.12 | — | COMMON STOCK | 92240M108 |
| USB | US BANCORP | 34,167 | $1,480 | 0.1% | $22.41 | +24.6% | COMMON STOCK | 902973304 |
| QCOM | QUALCOMM INC | 18,575 | $1,471 | 0.1% | $45.06 | +27.2% | COMMON STOCK | 747525103 |
| — | CELGENE CORP | 16,610 | $1,427 | 0.1% | $101.48 | — | COMMON STOCK | 151020104 |
| SO | SOUTHERN CO | 31,320 | $1,422 | 0.1% | $26.70 | +1.0% | COMMON STOCK | 842587107 |
| — | TRAVELERS COMPANIES INC | 15,090 | $1,419 | 0.1% | $90.59 | — | COMMON STOCK | 89417E113 |
| PFG | PRINCIPAL FINANCIAL GROUP | 27,925 | $1,410 | 0.1% | $23.49 | +31.8% | COMMON STOCK | 74251V102 |
| LLY | LILLY ELI & CO | 22,490 | $1,398 | 0.1% | $42.15 | +13.9% | COMMON STOCK | 532457108 |
| — | UNITED TECHNOLOGIES CORP | 11,815 | $1,364 | 0.1% | $92.96 | — | COMMON STOCK | 913017109 |
| MS | MORGAN STANLEY | 41,200 | $1,332 | 0.1% | $17.33 | +31.1% | COMMON STOCK | 617446448 |
| GILD | GILEAD SCIENCES INC | 16,043 | $1,330 | 0.1% | $40.14 | +34.7% | COMMON STOCK | 375558103 |
| — | GOOGLE INC CLASS C | 2,255 | $1,297 | 0.1% | $575.17 | — | COMMON STOCK | 38259P706 |
| CVS | CVS CAREMARK CORP | 17,128 | $1,291 | 0.1% | $41.44 | +32.5% | COMMON STOCK | 126650100 |
| CSCO | CISCO SYS INC | 51,200 | $1,272 | 0.1% | $15.24 | +9.2% | COMMON STOCK | 17275R102 |
| — | GOOGLE INC-CL A | 2,150 | $1,257 | 0.1% | $919.83 | — | COMMON STOCK | 38259P508 |
| — | TARGET CORP | 21,200 | $1,229 | 0.1% | $63.24 | — | COMMON STOCK | 87612E110 |
| AXP | AMERICAN EXPRESS CO | 12,955 | $1,229 | 0.1% | $59.62 | +28.1% | COMMON STOCK | 025816109 |
| UPS | UNITED PARCEL SERVICE-CLASS B | 11,895 | $1,221 | 0.1% | $55.38 | +20.2% | COMMON STOCK | 911312106 |
| LOW | LOWES COS INC | 25,000 | $1,199 | 0.1% | $32.16 | +17.7% | COMMON STOCK | 548661107 |
| — | APACHE CORP | 11,900 | $1,197 | 0.1% | $90.89 | — | COMMON STOCK | 037411105 |
| UNP | UNION PAC CORP | 11,360 | $1,134 | 0.1% | $65.88 | +13.5% | COMMON STOCK | 907818108 |
| MRSH | MARSH & MCLENNAN COS INC | 21,775 | $1,129 | 0.1% | $31.19 | +29.9% | COMMON STOCK | 571748102 |
| — | ANADARKO PETROLEUM CORPORATION | 10,185 | $1,115 | 0.1% | $84.20 | — | COMMON STOCK | 032511107 |
| EOG | EOG RES INC | 9,490 | $1,109 | 0.1% | $63.91 | +20.0% | COMMON STOCK | 26875P101 |
| GS | GOLDMAN SACHS GROUP INC | 6,555 | $1,097 | 0.1% | $120.06 | +7.2% | COMMON STOCK | 38141G104 |
| NOC | NORTHROP GRUMMAN CORP | 9,040 | $1,081 | 0.1% | $62.64 | +59.0% | COMMON STOCK | 666807102 |
| — | SPECTRA ENERGY CORP WI | 25,327 | $1,076 | 0.1% | $34.46 | — | COMMON STOCK | 847560109 |
| WMB | WILLIAMS COS INC | 18,300 | $1,065 | 0.1% | $18.04 | +34.0% | COMMON STOCK | 969457100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,940 | $1,055 | 0.1% | $80.52 | +40.9% | COMMON STOCK | 883556102 |
| — | ALLERGAN INC | 6,125 | $1,037 | 0.1% | $90.46 | — | COMMON STOCK | 018490102 |
| DUK | DUKE ENERGY CORP | 13,816 | $1,025 | 0.1% | $41.83 | +6.4% | COMMON STOCK | 26441C204 |
| HAL | HALLIBURTON COMPANY | 13,715 | $974 | 0.1% | $33.21 | +55.0% | COMMON STOCK | 406216101 |
| — | SHIRE PLC SPONS ADR | 4,063 | $957 | 0.1% | $235.54 | — | COMMON STOCK | 82481R106 |
| SCHW | CHARLES SCHWAB CORP | 35,265 | $950 | 0.1% | $15.92 | +43.6% | COMMON STOCK | 808513105 |
| — | PHARMACYCLICS INC | 10,577 | $949 | 0.1% | $79.46 | — | COMMON STOCK | 716933106 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 11,980 | $938 | 0.1% | $62.31 | — | COMMON STOCK | 293792107 |
| NI | NISOURCE INC | 23,645 | $930 | 0.1% | $7.81 | +28.8% | COMMON STOCK | 65473P105 |
| BAC | BANK OF AMERICA CORP | 60,503 | $930 | 0.1% | $10.03 | +22.1% | COMMON STOCK | 060505104 |
| — | WESTERN GAS PARTNERS LP | 12,100 | $925 | 0.1% | $64.92 | — | COMMON STOCK | 958254104 |
| — | CBS CORPORATION CLASS B W/I | 14,830 | $921 | 0.1% | $50.26 | — | COMMON STOCK | 124857202 |
| HRB | BLOCK H & R INC | 27,130 | $910 | 0.1% | $18.18 | +7.3% | COMMON STOCK | 093671105 |
| — | E M C CORP MASS | 34,145 | $899 | 0.1% | $23.67 | — | COMMON STOCK | 268648102 |
| DHR | DANAHER CORP | 11,375 | $896 | 0.1% | $25.01 | +24.4% | COMMON STOCK | 235851102 |
| NFG | NATIONAL FUEL GAS CO | 11,300 | $884 | 0.1% | $60.82 | +21.2% | COMMON STOCK | 636180101 |
| TAP | MOLSON COORS BREWING CO-B | 11,645 | $864 | 0.1% | $37.25 | +30.6% | COMMON STOCK | 60871R209 |
| SBUX | STARBUCKS CORP | 11,140 | $862 | 0.1% | $28.39 | +1.7% | COMMON STOCK | 855244109 |
| SPG | SIMON PPTY GROUP INC NEW | 5,165 | $859 | 0.1% | $86.61 | +7.6% | COMMON STOCK | 828806109 |
| ABBV | ABBVIE INC | 15,155 | $856 | 0.1% | $26.55 | +24.2% | COMMON STOCK | 00287Y109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 8,275 | $849 | 0.1% | $57.83 | +14.4% | COMMON STOCK | 674599105 |
| ADBE | ADOBE SYS INC | 11,620 | $841 | 0.1% | $44.30 | +45.6% | COMMON STOCK | 00724F101 |
| — | DCP MIDSTREAM PARTNERS LP | 14,700 | $838 | 0.1% | $53.94 | — | COMMON STOCK | 23311P100 |
| STT | STATE STR CORP | 12,435 | $836 | 0.1% | $44.60 | +7.4% | COMMON STOCK | 857477103 |
| MET | METLIFE INC | 15,030 | $835 | 0.1% | $24.43 | +30.3% | COMMON STOCK | 59156R108 |
| — | WALGREEN CO | 11,175 | $828 | 0.1% | $44.22 | — | COMMON STOCK | 931422109 |
| NEE | NEXTERA ENERGY INC | 8,040 | $824 | 0.1% | $14.15 | +26.6% | COMMON STOCK | 65339F101 |
| MAT | MATTEL INC | 20,580 | $802 | 0.1% | $44.76 | -13.3% | COMMON STOCK | 577081102 |
| BK | BANK OF NEW YORK MELLON CORP | 21,325 | $799 | 0.1% | $21.22 | +22.9% | COMMON STOCK | 064058100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 21,045 | $791 | 0.1% | $23.16 | +22.2% | COMMON STOCK | 609207105 |
| — | DIRECTV | 9,245 | $786 | 0.1% | $61.65 | — | COMMON STOCK | 25490A309 |
| FCX | FREEPORT MCMORAN COPPER AND GO | 21,465 | $784 | 0.1% | $24.45 | +20.9% | COMMON STOCK | 35671D857 |
| AJG | GALLAGHER ARTHUR J & CO | 16,795 | $783 | 0.1% | $33.49 | +8.7% | COMMON STOCK | 363576109 |
| IVZ | INVESCO LIMITED | 20,625 | $779 | 0.1% | $18.88 | +16.2% | COMMON STOCK | G491BT108 |
| — | PEPCO HOLDINGS INC | 28,325 | $778 | 0.1% | $19.15 | — | COMMON STOCK | 713291102 |
| DEM | WISDOMTREE EMG MKTS EQ INCOM | 14,750 | $765 | 0.1% | $51.66 | — | OTHER | 97717W315 |
| — | LINEAR TECHNOLOGY CORP | 16,215 | $763 | 0.1% | $36.84 | — | COMMON STOCK | 535678106 |
| — | ARRIS GROUP INC | 23,129 | $752 | 0.1% | $25.47 | — | COMMON STOCK | 04270V106 |
| UNH | UNITEDHEALTH GROUP INC | 9,150 | $748 | 0.1% | $50.75 | +28.5% | COMMON STOCK | 91324P102 |
| — | ACTIVISION BLIZZARD, INC | 33,510 | $747 | 0.1% | $17.83 | — | COMMON STOCK | 00507V109 |
| ED | CONSOLIDATED EDISON INC | 12,815 | $740 | 0.0% | $37.50 | -2.9% | COMMON STOCK | 209115104 |
| — | MAXIM INTEGRATED PRODS INC | 21,570 | $729 | 0.0% | $27.80 | — | COMMON STOCK | 57772K101 |
| FLS | FLOWSERVE CORP | 9,790 | $728 | 0.0% | $43.03 | +41.3% | COMMON STOCK | 34354P105 |
| — | STARWOOD HOTELS & RESORTS | 8,975 | $726 | 0.0% | $63.22 | — | COMMON STOCK | 85590A401 |
| D | DOMINION RESOURCES INC VA | 10,120 | $724 | 0.0% | $34.53 | +24.3% | COMMON STOCK | 25746U109 |
| — | MYLAN INC | 13,995 | $722 | 0.0% | $31.01 | — | COMMON STOCK | 628530107 |
| — | SEADRILL LIMITED | 17,950 | $717 | 0.0% | $40.76 | — | COMMON STOCK | G7945E105 |
| — | JOHNSON CONTROLS INC | 14,365 | $717 | 0.0% | $35.82 | — | COMMON STOCK | 478366107 |
| COF | CAPITAL ONE FINANCIAL CORP | 8,620 | $712 | 0.0% | $47.00 | +34.2% | COMMON STOCK | 14040H105 |
| CHD | CHURCH & DWIGHT INC | 10,040 | $702 | 0.0% | $26.18 | +12.1% | COMMON STOCK | 171340102 |
| — | TRANSCANADA CORP | 14,670 | $700 | 0.0% | $43.24 | — | COMMON STOCK | 89353D107 |
| — | TUPPERWARE BRANDS CORPORATION | 8,300 | $695 | 0.0% | $77.59 | — | COMMON STOCK | 899896104 |
| — | ENERGIZER HLDGS INC | 5,670 | $691 | 0.0% | $100.51 | — | COMMON STOCK | 29266R108 |
| — | CONTINENTAL RESOURCES INC | 4,345 | $687 | 0.0% | $86.08 | — | COMMON STOCK | 212015101 |
| CMS | CMS ENERGY CORP | 21,825 | $680 | 0.0% | $19.06 | +10.1% | COMMON STOCK | 125896100 |
| — | FRONTIER COMMUNICATIONS CORP | 116,530 | $680 | 0.0% | $5.08 | — | COMMON STOCK | 35906A108 |
| CMI | CUMMINS INC | 4,400 | $679 | 0.0% | $81.53 | +35.8% | COMMON STOCK | 231021106 |
| — | ROYAL DUTCH-ADR A | 8,150 | $672 | 0.0% | $64.31 | — | COMMON STOCK | 780259206 |
| DRI | DARDEN RESTAURANTS INC | 14,350 | $664 | 0.0% | $31.35 | +0.0% | COMMON STOCK | 237194105 |
| EBAY | EBAY INC | 13,250 | $663 | 0.0% | $19.70 | -1.6% | COMMON STOCK | 278642103 |
| ATO | ATMOS ENERGY CORP | 12,325 | $658 | 0.0% | $31.05 | +22.5% | COMMON STOCK | 049560105 |
| — | WELLPOINT INC | 5,955 | $641 | 0.0% | $81.80 | — | COMMON STOCK | 94973V107 |
| BAX | BAXTER INTL INC | 8,615 | $623 | 0.0% | $30.42 | +7.5% | COMMON STOCK | 071813109 |
| CAT | CATERPILLAR INC | 5,695 | $619 | 0.0% | $61.55 | +26.8% | COMMON STOCK | 149123101 |
| FDX | FEDEX CORPORATION | 4,085 | $618 | 0.0% | $81.95 | +44.6% | COMMON STOCK | 31428X106 |
| — | HCP INC REIT | 14,875 | $616 | 0.0% | $45.02 | — | COMMON STOCK | 40414L109 |
| — | EXPRESS SCRIPTS HLDG | 8,875 | $615 | 0.0% | $61.80 | — | COMMON STOCK | 30219G108 |
| — | WISCONSIN ENERGY CORP | 13,025 | $612 | 0.0% | $40.99 | — | COMMON STOCK | 976657106 |
| GT | GOODYEAR TIRE & RUBBER CO | 21,625 | $600 | 0.0% | $13.66 | +91.1% | COMMON STOCK | 382550101 |
| — | L BRANDS, INC | 10,170 | $596 | 0.0% | $49.27 | — | COMMON STOCK | 501797104 |
| EQR | EQUITY RESIDENTIAL PPTYS TR | 9,400 | $592 | 0.0% | $31.42 | +9.6% | COMMON STOCK | 29476L107 |
| — | AGL RES INC | 10,700 | $589 | 0.0% | $42.87 | — | COMMON STOCK | 001204106 |
| NOW | SERVICENOW INC | 9,450 | $585 | 0.0% | $10.57 | +1.1% | COMMON STOCK | 81762P102 |
| — | ROCKWELL COLLINS | 7,380 | $577 | 0.0% | $63.43 | — | COMMON STOCK | 774341101 |
| FANG | DIAMONDBACK ENERGY INC | 6,407 | $569 | 0.0% | $58.84 | 0.0% | COMMON STOCK | 25278X109 |
| — | MEMORIAL PRODUCTION PARTNERS L | 23,360 | $566 | 0.0% | $22.52 | — | COMMON STOCK | 586048100 |
| STZ | CONSTELLATION BRANDS INC | 6,425 | $566 | 0.0% | $43.15 | +63.7% | COMMON STOCK | 21036P108 |
| CNK | CINEMARK HOLDING INC | 16,000 | $566 | 0.0% | $23.13 | +7.9% | COMMON STOCK | 17243V102 |
| — | HOME PROPERTIES INC. REIT | 8,850 | $566 | 0.0% | $53.59 | — | COMMON STOCK | 437306103 |
| KMI | KINDER MORGAN INC | 15,526 | $563 | 0.0% | $20.57 | -8.6% | COMMON STOCK | 49456B101 |
| — | MONSANTO CO NEW | 4,480 | $559 | 0.0% | $98.85 | — | COMMON STOCK | 61166W101 |
| — | HESS CORPORATION | 5,605 | $555 | 0.0% | $66.44 | — | COMMON STOCK | 42809H107 |
| — | VARIAN MEDICAL SYSTEMS INC | 6,665 | $554 | 0.0% | $67.53 | — | COMMON STOCK | 92220P105 |
| — | NATIONAL-OILWELL INC | 6,700 | $552 | 0.0% | $68.85 | — | COMMON STOCK | 637071101 |
| — | COVIDIEN PLC | 6,105 | $550 | 0.0% | $62.91 | — | COMMON STOCK | G2554F113 |
| BXP | BOSTON PROPERTIES INC | 4,600 | $544 | 0.0% | $64.00 | +13.9% | COMMON STOCK | 101121101 |
| ARCC | ARES CAPITAL CORP | 30,325 | $541 | 0.0% | $5.52 | +2.3% | COMMON STOCK | 04010L103 |
| ABT | ABBOTT LABORATORIES | 13,235 | $541 | 0.0% | $28.85 | +9.2% | COMMON STOCK | 002824100 |
| DLR | DIGITAL REALTY TRUST INC REIT | 9,100 | $531 | 0.0% | $39.14 | -7.5% | COMMON STOCK | 253868103 |
| — | BED BATH & BEYOND INC | 9,235 | $529 | 0.0% | $70.93 | — | COMMON STOCK | 075896100 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 7,320 | $529 | 0.0% | $59.97 | +16.0% | COMMON STOCK | 23918K108 |
| — | FMC TECHNOLOGIES INC | 8,630 | $527 | 0.0% | $55.70 | — | COMMON STOCK | 30249U101 |
| GPC | GENUINE PARTS CO | 6,000 | $527 | 0.0% | $54.12 | +13.9% | COMMON STOCK | 372460105 |
| NJR | NEW JERSEY RES CORP | 9,147 | $523 | 0.0% | $17.72 | 0.0% | COMMON STOCK | 646025106 |
| MKC | MCCORMICK & CO INC NON-VTG | 7,190 | $515 | 0.0% | $28.19 | +1.3% | COMMON STOCK | 579780206 |
| — | FIFTH STREET FINANCE CORP | 52,265 | $514 | 0.0% | $9.25 | — | COMMON STOCK | 31678A103 |
| — | BLACKSTONE GROUP LP | 15,300 | $512 | 0.0% | $21.84 | — | COMMON STOCK | 09253U108 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 8,500 | $510 | 0.0% | $55.61 | — | OTHER | 726503105 |
| CNC | CENTENE CORP | 6,703 | $507 | 0.0% | $17.18 | 0.0% | COMMON STOCK | 15135B101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 47,600 | $506 | 0.0% | $2.52 | -1.9% | COMMON STOCK | 74348T102 |
| — | ENBRIDGE ENERGY PARTNERS LP | 13,550 | $501 | 0.0% | $30.48 | — | COMMON STOCK | 29250R106 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,940 | $501 | 0.0% | $49.85 | -3.2% | COMMON STOCK | 718172109 |
| — | DOW CHEMICAL COMPANY | 9,593 | $494 | 0.0% | $51.50 | — | COMMON STOCK | 260543103 |
| — | WINDSTREAM HOLDINGS INC | 48,375 | $482 | 0.0% | $7.99 | — | COMMON STOCK | 97382A101 |
| — | CAMERON INTERNATIONAL CORP | 7,055 | $478 | 0.0% | $61.10 | — | COMMON STOCK | 13342B105 |
| — | REGAL ENTERTAINMENT GROUP CL A | 22,525 | $475 | 0.0% | $18.05 | — | COMMON STOCK | 758766109 |
| FITB | FIFTH THIRD BANCORP | 22,215 | $474 | 0.0% | $12.47 | +14.5% | COMMON STOCK | 316773100 |
| — | TIFFANY & CO | 4,730 | $474 | 0.0% | $72.85 | — | COMMON STOCK | 886547108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,750 | $473 | 0.0% | $41.83 | +32.9% | COMMON STOCK | 00971T101 |
| PPL | PPL CORPORATION | 13,270 | $471 | 0.0% | $16.37 | +14.5% | COMMON STOCK | 69351T106 |
| — | ENERGY XXI BERMUDA | 19,960 | $471 | 0.0% | $23.60 | — | COMMON STOCK | G10082140 |
| — | BB&T CORPORATION | 11,660 | $460 | 0.0% | $33.86 | — | COMMON STOCK | 054937107 |
| NVS | NOVARTIS AG SPONSORED ADR | 5,045 | $457 | 0.0% | $77.61 | — | COMMON STOCK | 66987V109 |
| CE | CELANESE CORP-A | 7,060 | $454 | 0.0% | $44.10 | +10.3% | COMMON STOCK | 150870103 |
| COST | COSTCO WHSL CORP NEW | 3,885 | $448 | 0.0% | $86.56 | +6.1% | COMMON STOCK | 22160K105 |
| — | MICHAEL KORS HOLDINGS LTD | 5,025 | $445 | 0.0% | $67.36 | — | COMMON STOCK | G60754101 |
| — | SEASPAN CORP | 18,600 | $435 | 0.0% | $20.81 | — | COMMON STOCK | Y75638109 |
| — | CITRIX SYSTEMS INC | 6,865 | $430 | 0.0% | $63.22 | — | COMMON STOCK | 177376100 |
| CMCSA | COMCAST CORP-CL A | 8,000 | $429 | 0.0% | $19.78 | 0.0% | COMMON STOCK | 20030N101 |
| — | GASLOG LTD. | 13,393 | $427 | 0.0% | $23.30 | — | COMMON STOCK | G37585109 |
| — | KRAFT FOODS GROUP INC | 7,068 | $424 | 0.0% | $54.02 | — | COMMON STOCK | 50076Q106 |
| — | WESTPAC BKG CORP SPNS ADR | 13,000 | $417 | 0.0% | $49.27 | — | COMMON STOCK | 961214301 |
| UDR | UDR INC REIT | 14,481 | $414 | 0.0% | $15.84 | +12.9% | COMMON STOCK | 902653104 |
| KEX | KIRBY CORP | 3,527 | $413 | 0.0% | $107.32 | 0.0% | COMMON STOCK | 497266106 |
| — | PLUM CREEK TIMBER CO INC | 9,100 | $410 | 0.0% | $46.63 | — | COMMON STOCK | 729251108 |
| PTC | PTC INC | 10,450 | $406 | 0.0% | $36.75 | -2.0% | COMMON STOCK | 69370C100 |
| HE | HAWAIIAN ELECTRIC INDS INC | 15,850 | $401 | 0.0% | $26.62 | -8.5% | COMMON STOCK | 419870100 |
| GLW | CORNING INC | 18,245 | $401 | 0.0% | $10.49 | +49.4% | COMMON STOCK | 219350105 |
| EXP | EAGLE MATERIALS INC | 4,240 | $400 | 0.0% | $82.63 | 0.0% | COMMON STOCK | 26969P108 |
| CAG | CONAGRA FOODS INC | 13,400 | $397 | 0.0% | $17.69 | -7.8% | COMMON STOCK | 205887102 |
| — | CAREFUSION CORP | 8,850 | $392 | 0.0% | $36.79 | — | COMMON STOCK | 14170T101 |
| THRM | GENTHERM INC | 8,722 | $388 | 0.0% | $39.33 | 0.0% | COMMON STOCK | 37253A103 |
| — | DIEBOLD INC | 9,625 | $387 | 0.0% | $33.63 | — | COMMON STOCK | 253651103 |
| CVLT | COMMVAULT SYSTEM | 7,875 | $387 | 0.0% | $53.83 | 0.0% | COMMON STOCK | 204166102 |
| — | LORILLARD, INC | 6,325 | $386 | 0.0% | $44.44 | — | COMMON STOCK | 544147101 |
| DG | DOLLAR GENERAL CORP | 6,740 | $386 | 0.0% | $45.09 | +10.3% | COMMON STOCK | 256677105 |
| MAC | MACERICH CO COM | 5,711 | $382 | 0.0% | $60.94 | — | COMMON STOCK | 554382101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 7,770 | $380 | 0.0% | $36.88 | +17.2% | COMMON STOCK | 192446102 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,585 | $378 | 0.0% | $25.64 | +41.1% | COMMON STOCK | 198516106 |
| ESS | ESSEX PROPERTY TRUST INC REIT | 2,018 | $373 | 0.0% | $121.84 | 0.0% | COMMON STOCK | 297178105 |
| BWA | BORG WARNER AUTOMOTIVE INC | 5,716 | $373 | 0.0% | $46.49 | 0.0% | COMMON STOCK | 099724106 |
| — | HEALTH CARE REIT INC | 5,925 | $372 | 0.0% | $65.95 | — | COMMON STOCK | 42217K106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 8,185 | $369 | 0.0% | $26.04 | +48.6% | COMMON STOCK | 01741R102 |
| FFIV | F5 NETWORKS INC | 3,285 | $366 | 0.0% | $76.95 | +39.9% | COMMON STOCK | 315616102 |
| — | CHESAPEAKE ENERGY CORP | 11,780 | $366 | 0.0% | $20.37 | — | COMMON STOCK | 165167107 |
| KIM | KIMCO REALTY CORP | 15,800 | $363 | 0.0% | $12.61 | +3.5% | COMMON STOCK | 49446R109 |
| — | OWENS ILLINOIS INC | 10,025 | $347 | 0.0% | $35.77 | — | COMMON STOCK | 690768403 |
| ZTS | ZOETIS INC | 10,705 | $346 | 0.0% | $27.79 | +0.8% | COMMON STOCK | 98978V103 |
| — | LIBERTY PPTY TR | 9,075 | $345 | 0.0% | $36.65 | — | COMMON STOCK | 531172104 |
| AZN | ASTRAZENECA PLC ADR | 4,650 | $345 | 0.0% | $74.19 | — | COMMON STOCK | 046353108 |
| INCY | INCYTE CORPORATION | 6,000 | $339 | 0.0% | $43.85 | +16.5% | COMMON STOCK | 45337C102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,630 | $338 | 0.0% | $61.55 | +36.3% | COMMON STOCK | 009158106 |
| — | BROADCOM CORP | 9,045 | $336 | 0.0% | $33.77 | — | COMMON STOCK | 111320107 |
| TM | TOYOTA MTR CORP SPONSD ADR | 2,750 | $329 | 0.0% | $120.73 | — | COMMON STOCK | 892331307 |
| — | SYMANTEC CORPORATION | 14,375 | $329 | 0.0% | $22.50 | — | COMMON STOCK | 871503108 |
| — | WEINGARTEN REALTY INVESTORS | 9,950 | $326 | 0.0% | $30.85 | — | COMMON STOCK | 948741103 |
| — | TWENTY-FIRST CENTURY FOX INC C | 9,250 | $325 | 0.0% | $35.24 | — | COMMON STOCK | 90130A101 |
| — | EMERGE ENERGY SERVICES LP | 3,026 | $320 | 0.0% | $105.75 | — | COMMON STOCK | 29102H108 |
| — | TESSERA TECHNOLOGIES | 14,445 | $319 | 0.0% | $20.77 | — | COMMON STOCK | 88164L100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | 7,800 | $318 | 0.0% | $21.73 | +18.6% | COMMON STOCK | 744573106 |
| — | FINISAR CORPORATION | 15,825 | $313 | 0.0% | $16.97 | — | COMMON STOCK | 31787A507 |
| BGS | B&G FOODS INC | 9,000 | $294 | 0.0% | $13.88 | 0.0% | COMMON STOCK | 05508R106 |
| ACM | AECOM TECHNOLOGY CORP | 8,895 | $287 | 0.0% | $29.07 | +6.8% | COMMON STOCK | 00766T100 |
| DOX | AMDOCS LTD | 6,200 | $287 | 0.0% | $28.59 | +33.7% | COMMON STOCK | G02602103 |
| — | SHIP FINANCE INTERNATIONAL LTD | 15,380 | $286 | 0.0% | $16.38 | — | COMMON STOCK | G81075106 |
| SEE | SEALED AIR CORP NEW | 7,985 | $273 | 0.0% | $18.75 | +45.7% | COMMON STOCK | 81211K100 |
| — | JOY GLOBAL INC | 4,415 | $272 | 0.0% | $48.68 | — | COMMON STOCK | 481165108 |
| META | FACEBOOK INC-A | 3,941 | $265 | 0.0% | $61.09 | 0.0% | COMMON STOCK | 30303M102 |
| UHAL | AMERCO | 908 | $264 | 0.0% | $26.42 | 0.0% | COMMON STOCK | 023586100 |
| NFLX | NETFLIX INC | 596 | $263 | 0.0% | $5.41 | 0.0% | COMMON STOCK | 64110L106 |
| — | HEALTH NET INC | 6,245 | $259 | 0.0% | $41.47 | — | COMMON STOCK | 42222G108 |
| DGX | QUEST DIAGNOSTICS INC | 4,355 | $256 | 0.0% | $46.22 | +0.3% | COMMON STOCK | 74834L100 |
| — | ISIS PHARMACEUTICALS | 7,407 | $255 | 0.0% | $26.87 | — | COMMON STOCK | 464330109 |
| — | ENDO INTERNATIONAL PLC | 3,625 | $254 | 0.0% | $68.41 | — | COMMON STOCK | G30401106 |
| HOLX | HOLOGIC INC | 10,025 | $254 | 0.0% | $20.89 | +11.9% | COMMON STOCK | 436440101 |
| PNW | PINNACLE WEST CAP CORP | 4,400 | $254 | 0.0% | $35.40 | -0.8% | COMMON STOCK | 723484101 |
| MOG/A | MOOG INC | 3,457 | $252 | 0.0% | $63.45 | 0.0% | COMMON STOCK | 615394202 |
| — | AON PLC | 2,778 | $250 | 0.0% | $89.99 | — | COMMON STOCK | G0408V102 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 3,920 | $250 | 0.0% | $19.39 | 0.0% | COMMON STOCK | 679580100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 10,973 | $248 | 0.0% | $16.26 | +28.4% | COMMON STOCK | 004225108 |
| GD | GENERAL DYNAMICS CORP | 2,120 | $247 | 0.0% | $88.53 | 0.0% | COMMON STOCK | 369550108 |
| — | DIAMOND OFFSHORE DRILLING INC | 4,925 | $244 | 0.0% | $68.79 | — | COMMON STOCK | 25271C102 |
| LSTR | LANDSTAR SYSTEMS INC | 3,796 | $243 | 0.0% | $64.01 | — | COMMON STOCK | 515098101 |
| RIG | TRANSOCEAN LTD | 5,324 | $240 | 0.0% | $50.75 | -16.2% | COMMON STOCK | H8817H100 |
| — | NEW YORK CMNTY BANCORP INC | 14,900 | $238 | 0.0% | $14.41 | — | COMMON STOCK | 649445103 |
| C | CITIGROUP INC | 5,000 | $236 | 0.0% | $37.07 | -4.5% | COMMON STOCK | 172967424 |
| PVH | PVH CORP | 2,000 | $233 | 0.0% | $122.32 | 0.0% | COMMON STOCK | 693656100 |
| NVO | NOVO-NORDISK A S SPONS ADR | 5,000 | $231 | 0.0% | $45.60 | — | COMMON STOCK | 670100205 |
| — | EXPRESS INC | 12,905 | $220 | 0.0% | $17.05 | — | COMMON STOCK | 30219E107 |
| — | SANDISK CORP | 2,100 | $219 | 0.0% | $104.29 | — | COMMON STOCK | 80004C101 |
| — | DUKE REALTY CORP | 11,400 | $207 | 0.0% | $15.53 | — | COMMON STOCK | 264411505 |
| — | ARLINGTON ASSET INVESTMENT COR | 7,500 | $205 | 0.0% | $27.33 | — | COMMON STOCK | 041356205 |
| — | BOARDWALK PIPELINE PARTNERS LP | 11,050 | $204 | 0.0% | $29.76 | — | COMMON STOCK | 096627104 |
| CMA | COMERICA INC | 4,000 | $200 | 0.0% | $31.52 | +1.9% | COMMON STOCK | 200340107 |
| — | VERASTEM INC | 20,000 | $181 | 0.0% | $12.20 | — | COMMON STOCK | 92337C104 |
| MUFG | MITSUBISHI UFJ FINANCIAL-ADR | 21,800 | $134 | 0.0% | $6.19 | — | COMMON STOCK | 606822104 |
| RF | REGIONS FINANCIAL CORP NEW | 11,827 | $126 | 0.0% | $5.80 | +21.2% | COMMON STOCK | 7591EP100 |