Location: Galveston, TX
CIK: 0001092903 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 22, 2014
Total Value: $1.458B (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 | $1.224B | 84.0% | $112.40 | $99.47 | — | COMMON STOCK | 028591105 |
| AAPL | APPLE INC | 65,027 | $6.551M | 0.4% | $100.74 * | $18.18 | +22.3% | COMMON STOCK | 037833100 |
| — | PHARMACYCLICS INC | 52,190 | $6.129M | 0.4% | $117.44 | $109.74 | — | COMMON STOCK | 716933106 |
| XOM | EXXON MOBIL CORP | 61,937 | $5.825M | 0.4% | $94.05 * | $53.69 | +8.5% | COMMON STOCK | 30231G102 |
| MO | ALTRIA GROUP INC | 98,275 | $4.515M | 0.3% | $45.94 * | $17.49 | +27.9% | COMMON STOCK | 02209S103 |
| CVX | CHEVRON CORPORATION | 37,834 | $4.514M | 0.3% | $119.31 * | $71.40 | +3.3% | COMMON STOCK | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 22,992 | $4.365M | 0.3% | $189.85 * | $118.87 | -4.0% | COMMON STOCK | 459200101 |
| — | GENERAL ELECTRIC CO | 149,192 | $3.823M | 0.3% | $25.62 | $23.74 | — | COMMON STOCK | 369604103 |
| MSFT | MICROSOFT CORP | 80,821 | $3.746M | 0.3% | $46.35 * | $26.74 | +46.9% | COMMON STOCK | 594918104 |
| HON | HONEYWELL INTERNATIONAL INC | 38,582 | $3.593M | 0.2% | $93.13 * | $53.13 | +24.7% | COMMON STOCK | 438516106 |
| GILD | GILEAD SCIENCES INC | 31,438 | $3.347M | 0.2% | $106.46 * | $53.80 | +37.5% | COMMON STOCK | 375558103 |
| JNJ | JOHNSON & JOHNSON | 29,180 | $3.11M | 0.2% | $106.58 * | $62.98 | +23.8% | COMMON STOCK | 478160104 |
| BP | BP PLC SPONS ADR | 64,826 | $2.849M | 0.2% | $43.95 | $43.32 | +1.5% | COMMON STOCK | 055622104 |
| PFE | PFIZER INC | 90,196 | $2.668M | 0.2% | $29.58 * | $16.46 | +6.3% | COMMON STOCK | 717081103 |
| T | AT & T INC | 74,540 | $2.626M | 0.2% | $35.23 * | $11.41 | +4.5% | COMMON STOCK | 00206R102 |
| JPM | JP MORGAN CHASE & CO | 43,124 | $2.598M | 0.2% | $60.24 * | $37.17 | +19.6% | COMMON STOCK | 46625H100 |
| PG | PROCTER & GAMBLE CO | 30,489 | $2.553M | 0.2% | $83.74 * | $55.42 | +10.3% | COMMON STOCK | 742718109 |
| DIS | DISNEY WALT COMPANY | 28,665 | $2.552M | 0.2% | $89.03 * | $56.48 | +41.7% | COMMON STOCK | 254687106 |
| VZ | VERIZON COMMUNICATIONS | 48,923 | $2.445M | 0.2% | $49.98 * | $26.91 | +3.9% | COMMON STOCK | 92343V104 |
| HD | HOME DEPOT | 26,251 | $2.408M | 0.2% | $91.73 * | $56.05 | +25.8% | COMMON STOCK | 437076102 |
| WFC | WELLS FARGO & CO NEW | 44,458 | $2.306M | 0.2% | $51.87 * | $28.33 | +33.5% | COMMON STOCK | 949746101 |
| — | DU PONT E I DE NEMOURS & CO | 30,690 | $2.203M | 0.2% | $71.78 | $52.52 | — | COMMON STOCK | 263534109 |
| PRU | PRUDENTIAL FINL INC | 24,015 | $2.111M | 0.1% | $87.90 * | $38.89 | +39.5% | COMMON STOCK | 744320102 |
| — | CELGENE CORP | 22,240 | $2.108M | 0.1% | $94.78 | $99.78 | — | COMMON STOCK | 151020104 |
| INTC | INTEL CORPORATION | 60,416 | $2.104M | 0.1% | $34.83 * | $17.19 | +54.4% | COMMON STOCK | 458140100 |
| BA | BOEING CO | 15,958 | $2.032M | 0.1% | $127.33 * | $80.37 | +37.8% | COMMON STOCK | 097023105 |
| MRK | MERCK & CO INC | 32,775 | $1.943M | 0.1% | $59.28 * | $30.16 | +32.3% | COMMON STOCK | 58933Y105 |
| PEP | PEPSICO INC | 20,498 | $1.908M | 0.1% | $93.08 * | $56.00 | +18.7% | COMMON STOCK | 713448108 |
| PPG | PPG INDUSTRIES INC | 8,990 | $1.769M | 0.1% | $196.77 * | $59.61 | +35.3% | COMMON STOCK | 693506107 |
| MCD | MCDONALDS CORP | 17,983 | $1.705M | 0.1% | $94.81 * | $71.95 | -1.0% | COMMON STOCK | 580135101 |
| KO | COCA COLA COMPANY | 38,836 | $1.656M | 0.1% | $42.64 * | $27.68 | +8.2% | COMMON STOCK | 191216100 |
| WMT | WAL MART STORES INCORPORATED | 21,323 | $1.631M | 0.1% | $76.49 * | $19.98 | +2.9% | COMMON STOCK | 931142103 |
| ORCL | ORACLE CORPORATION | 41,818 | $1.601M | 0.1% | $38.28 * | $27.71 | +16.8% | COMMON STOCK | 68389X105 |
| TXN | TEXAS INSTRUMENTS INC | 33,293 | $1.587M | 0.1% | $47.67 * | $25.31 | +38.4% | COMMON STOCK | 882508104 |
| — | PRAXAIR INC | 11,840 | $1.527M | 0.1% | $128.97 | $115.19 | — | COMMON STOCK | 74005P104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 17,133 | $1.466M | 0.1% | $85.57 * | $47.34 | +27.3% | COMMON STOCK | 693475105 |
| PFG | PRINCIPAL FINANCIAL GROUP | 27,833 | $1.461M | 0.1% | $52.49 * | $23.49 | +48.5% | COMMON STOCK | 74251V102 |
| SCHW | CHARLES SCHWAB CORP | 49,581 | $1.458M | 0.1% | $29.41 * | $18.45 | +39.1% | COMMON STOCK | 808513105 |
| LLY | LILLY ELI & CO | 22,426 | $1.454M | 0.1% | $64.84 * | $42.15 | +25.3% | COMMON STOCK | 532457108 |
| SLB | SCHLUMBERGER LTD | 14,280 | $1.452M | 0.1% | $101.68 * | $62.64 | +18.6% | COMMON STOCK | 806857108 |
| USB | US BANCORP | 34,056 | $1.424M | 0.1% | $41.81 * | $22.41 | +26.3% | COMMON STOCK | 902973304 |
| MS | MORGAN STANLEY | 41,063 | $1.42M | 0.1% | $34.58 * | $17.33 | +47.5% | COMMON STOCK | 617446448 |
| SO | SOUTHERN CO | 32,155 | $1.404M | 0.1% | $43.66 * | $26.71 | +1.3% | COMMON STOCK | 842587107 |
| TRV | TRAVELERS COMPANIES INC | 14,918 | $1.402M | 0.1% | $93.98 * | $72.50 | +1.2% | COMMON STOCK | 89417E109 |
| QCOM | QUALCOMM INC | 18,523 | $1.385M | 0.1% | $74.77 * | $45.06 | +20.7% | COMMON STOCK | 747525103 |
| CVS | CVS HEALTH CORP | 17,084 | $1.36M | 0.1% | $79.61 * | $41.44 | +40.1% | COMMON STOCK | 126650100 |
| ABBV | ABBVIE INC | 23,260 | $1.343M | 0.1% | $57.74 * | $29.55 | +23.9% | COMMON STOCK | 00287Y109 |
| TGT | TARGET CORP | 20,816 | $1.305M | 0.1% | $62.69 * | $43.23 | +3.9% | COMMON STOCK | 87612E106 |
| — | GOOGLE INC CLASS C | 2,245 | $1.296M | 0.1% | $577.28 | $575.17 | — | COMMON STOCK | 38259P706 |
| LOW | LOWES COS INC | 24,400 | $1.291M | 0.1% | $52.91 * | $32.16 | +34.3% | COMMON STOCK | 548661107 |
| CSCO | CISCO SYS INC | 51,041 | $1.284M | 0.1% | $25.16 * | $15.24 | +17.1% | COMMON STOCK | 17275R102 |
| — | GOOGLE INC-CL A | 2,142 | $1.261M | 0.1% | $588.70 | $919.83 | — | COMMON STOCK | 38259P508 |
| — | UNITED TECHNOLOGIES CORP | 11,775 | $1.243M | 0.1% | $105.56 | $92.96 | — | COMMON STOCK | 913017109 |
| GS | GOLDMAN SACHS GROUP INC | 6,692 | $1.229M | 0.1% | $183.65 * | $120.48 | +22.2% | COMMON STOCK | 38141G104 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 29,906 | $1.205M | 0.1% | $40.29 | $49.11 | — | COMMON STOCK | 293792107 |
| HAL | HALLIBURTON COMPANY | 18,617 | $1.201M | 0.1% | $64.51 * | $39.00 | +33.4% | COMMON STOCK | 406216101 |
| UNP | UNION PAC CORP | 11,037 | $1.197M | 0.1% | $108.45 * | $65.88 | +28.1% | COMMON STOCK | 907818108 |
| UPS | UNITED PARCEL SERVICE-CLASS B | 12,175 | $1.196M | 0.1% | $98.23 * | $55.64 | +18.4% | COMMON STOCK | 911312106 |
| NOC | NORTHROP GRUMMAN CORP | 9,040 | $1.192M | 0.1% | $131.86 * | $62.64 | +74.9% | COMMON STOCK | 666807102 |
| — | SALIX PHARMACEUTICALS LTD | 7,520 | $1.175M | 0.1% | $156.25 | $156.25 | — | COMMON STOCK | 795435106 |
| AXP | AMERICAN EXPRESS CO | 13,313 | $1.165M | 0.1% | $87.51 * | $60.07 | +23.8% | COMMON STOCK | 025816109 |
| MRSH | MARSH & MCLENNAN COS INC | 21,775 | $1.14M | 0.1% | $52.35 * | $31.19 | +38.0% | COMMON STOCK | 571748102 |
| — | ALLERGAN INC | 6,103 | $1.088M | 0.1% | $178.27 | $90.46 | — | COMMON STOCK | 018490102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,706 | $1.059M | 0.1% | $121.64 * | $80.52 | +46.0% | COMMON STOCK | 883556102 |
| — | ANADARKO PETROLEUM CORPORATION | 10,431 | $1.058M | 0.1% | $101.43 | $84.60 | — | COMMON STOCK | 032511107 |
| DUK | DUKE ENERGY CORP | 14,085 | $1.054M | 0.1% | $74.83 * | $41.90 | +12.2% | COMMON STOCK | 26441C204 |
| ACAD | ACADIA PHARMACEUTICALS INC | 42,420 | $1.05M | 0.1% | $24.75 | $21.54 | +14.9% | COMMON STOCK | 004225108 |
| BAC | BANK OF AMERICA CORP | 60,503 | $1.032M | 0.1% | $17.06 * | $10.03 | +34.6% | COMMON STOCK | 060505104 |
| WMB | WILLIAMS COS INC | 18,300 | $1.013M | 0.1% | $55.36 * | $18.04 | +62.6% | COMMON STOCK | 969457100 |
| — | SPECTRA ENERGY CORP WI | 25,327 | $995K | 0.1% | $39.29 | $34.46 | — | COMMON STOCK | 847560109 |
| — | E M C CORP MASS | 33,345 | $976K | 0.1% | $29.27 | $23.67 | — | COMMON STOCK | 268648102 |
| NI | NISOURCE INC | 23,547 | $965K | 0.1% | $40.98 * | $7.81 | +44.7% | COMMON STOCK | 65473P105 |
| EOG | EOG RES INC | 9,585 | $949K | 0.1% | $99.01 * | $64.06 | +12.8% | COMMON STOCK | 26875P101 |
| STT | STATE STR CORP | 12,388 | $912K | 0.1% | $73.62 * | $44.60 | +21.2% | COMMON STOCK | 857477103 |
| — | WESTERN GAS PARTNERS LP | 12,100 | $908K | 0.1% | $75.04 | $64.92 | — | COMMON STOCK | 958254104 |
| TAP | MOLSON COORS BREWING CO-B | 11,605 | $864K | 0.1% | $74.45 * | $37.25 | +52.1% | COMMON STOCK | 60871R209 |
| DHR | DANAHER CORP | 11,335 | $861K | 0.1% | $75.96 * | $25.01 | +23.9% | COMMON STOCK | 235851102 |
| LSTR | LANDSTAR SYSTEMS INC | 11,796 | $852K | 0.1% | $72.23 | $69.58 | — | COMMON STOCK | 515098101 |
| SPG | SIMON PPTY GROUP INC NEW | 5,165 | $849K | 0.1% | $164.38 * | $86.61 | +9.6% | COMMON STOCK | 828806109 |
| HRB | BLOCK H & R INC | 27,130 | $842K | 0.1% | $31.04 * | $18.18 | +13.0% | COMMON STOCK | 093671105 |
| MET | METLIFE INC | 15,543 | $835K | 0.1% | $53.72 * | $24.72 | +33.0% | COMMON STOCK | 59156R108 |
| BK | BANK OF NEW YORK MELLON CORP | 21,219 | $822K | 0.1% | $38.74 * | $21.22 | +38.3% | COMMON STOCK | 064058100 |
| UNH | UNITEDHEALTH GROUP INC | 9,460 | $816K | 0.1% | $86.26 * | $51.39 | +40.2% | COMMON STOCK | 91324P102 |
| IVZ | INVESCO LIMITED | 20,625 | $814K | 0.1% | $39.47 * | $18.88 | +28.0% | COMMON STOCK | G491BT108 |
| ADBE | ADOBE SYS INC | 11,566 | $800K | 0.1% | $69.17 | $44.30 | +56.2% | COMMON STOCK | 00724F101 |
| — | DIRECTV | 9,245 | $800K | 0.1% | $86.53 | $61.65 | — | COMMON STOCK | 25490A309 |
| — | DCP MIDSTREAM PARTNERS LP | 14,700 | $800K | 0.1% | $54.42 | $53.94 | — | COMMON STOCK | 23311P100 |
| NFG | NATIONAL FUEL GAS CO | 11,300 | $791K | 0.1% | $70.00 | $60.82 | +15.1% | COMMON STOCK | 636180101 |
| — | CBS CORPORATION CLASS B W/I | 14,770 | $791K | 0.1% | $53.55 | $50.26 | — | COMMON STOCK | 124857202 |
| — | HEALTH NET INC | 16,789 | $774K | 0.1% | $46.10 | $44.38 | — | COMMON STOCK | 42222G108 |
| EBAY | EBAY INC | 13,625 | $772K | 0.1% | $56.66 * | $19.70 | +7.7% | COMMON STOCK | 278642103 |
| AJG | GALLAGHER ARTHUR J & CO | 16,755 | $760K | 0.1% | $45.36 * | $33.49 | +9.6% | COMMON STOCK | 363576109 |
| LNG | CHENIERE ENERGY INC | 9,500 | $760K | 0.1% | $80.00 | $76.25 | +5.0% | COMMON STOCK | 16411R208 |
| — | PEPCO HOLDINGS INC | 28,325 | $758K | 0.1% | $26.76 | $19.15 | — | COMMON STOCK | 713291102 |
| NEE | NEXTERA ENERGY INC | 8,040 | $755K | 0.1% | $93.91 * | $14.15 | +23.7% | COMMON STOCK | 65339F101 |
| DRI | DARDEN RESTAURANTS INC | 14,650 | $754K | 0.1% | $51.47 * | $31.33 | +5.3% | COMMON STOCK | 237194105 |
| — | TRANSCANADA CORP | 14,616 | $753K | 0.1% | $51.52 | $43.24 | — | COMMON STOCK | 89353D107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 7,785 | $749K | 0.1% | $96.21 * | $57.83 | +13.6% | COMMON STOCK | 674599105 |
| — | STARWOOD HOTELS & RESORTS | 8,947 | $745K | 0.1% | $83.27 | $63.22 | — | COMMON STOCK | 85590A401 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 20,963 | $718K | 0.0% | $34.25 * | $23.16 | +15.5% | COMMON STOCK | 609207105 |
| EIX | EDISON INTERNATIONAL | 12,695 | $710K | 0.0% | $55.93 * | $36.80 | -1.5% | COMMON STOCK | 281020107 |
| — | WELLPOINT INC | 5,907 | $706K | 0.0% | $119.52 | $81.80 | — | COMMON STOCK | 94973V107 |
| DEM | WISDOMTREE EMG MKTS EQ INCOM | 14,750 | $705K | 0.0% | $47.80 | $50.25 | -4.9% | OTHER | 97717W315 |
| CHD | CHURCH & DWIGHT INC | 10,000 | $702K | 0.0% | $70.20 * | $26.18 | +15.2% | COMMON STOCK | 171340102 |
| COF | CAPITAL ONE FINANCIAL CORP | 8,566 | $700K | 0.0% | $81.72 * | $47.00 | +41.7% | COMMON STOCK | 14040H105 |
| — | ENERGIZER HLDGS INC | 5,670 | $699K | 0.0% | $123.28 | $100.51 | — | COMMON STOCK | 29266R108 |
| FCX | FREEPORT-MCMORAN INC | 21,370 | $698K | 0.0% | $32.66 * | $24.45 | +16.4% | COMMON STOCK | 35671D857 |
| D | DOMINION RESOURCES INC VA | 10,093 | $697K | 0.0% | $69.06 * | $34.53 | +24.2% | COMMON STOCK | 25746U109 |
| — | ACTIVISION BLIZZARD, INC | 33,389 | $694K | 0.0% | $20.79 | $17.83 | — | COMMON STOCK | 00507V109 |
| FLS | FLOWSERVE CORP | 9,772 | $689K | 0.0% | $70.51 * | $43.03 | +32.0% | COMMON STOCK | 34354P105 |
| — | LINEAR TECHNOLOGY CORP | 15,315 | $680K | 0.0% | $44.40 | $36.84 | — | COMMON STOCK | 535678106 |
| — | L BRANDS, INC | 10,142 | $679K | 0.0% | $66.95 | $49.27 | — | COMMON STOCK | 501797104 |
| FDX | FEDEX CORPORATION | 4,085 | $659K | 0.0% | $161.32 * | $81.95 | +67.6% | COMMON STOCK | 31428X106 |
| — | WALGREEN CO | 11,131 | $659K | 0.0% | $59.20 | $44.22 | — | COMMON STOCK | 931422109 |
| — | MAXIM INTEGRATED PRODS INC | 21,490 | $650K | 0.0% | $30.25 | $27.80 | — | COMMON STOCK | 57772K101 |
| CMS | CMS ENERGY CORP | 21,758 | $646K | 0.0% | $29.69 * | $19.06 | +11.0% | COMMON STOCK | 125896100 |
| META | FACEBOOK INC-A | 8,141 | $643K | 0.0% | $78.98 | $67.15 | +16.9% | COMMON STOCK | 30303M102 |
| — | EXPRESS SCRIPTS HLDG | 8,951 | $633K | 0.0% | $70.72 | $61.80 | — | COMMON STOCK | 30219G108 |
| — | MYLAN INC | 13,897 | $632K | 0.0% | $45.48 | $31.01 | — | COMMON STOCK | 628530107 |
| MAT | MATTEL INC | 20,540 | $629K | 0.0% | $30.62 | $44.76 | -31.5% | COMMON STOCK | 577081102 |
| — | JOHNSON CONTROLS INC | 14,298 | $629K | 0.0% | $43.99 | $35.82 | — | COMMON STOCK | 478366107 |
| — | ROYAL DUTCH-ADR A | 8,150 | $621K | 0.0% | $76.20 | $64.31 | — | COMMON STOCK | 780259206 |
| SBUX | STARBUCKS CORP | 8,140 | $614K | 0.0% | $75.43 * | $28.39 | +6.1% | COMMON STOCK | 855244109 |
| — | APACHE CORP | 6,511 | $611K | 0.0% | $93.84 | $90.89 | — | COMMON STOCK | 037411105 |
| — | BED BATH & BEYOND INC | 9,195 | $605K | 0.0% | $65.80 | $70.93 | — | COMMON STOCK | 075896100 |
| — | ANACOR PHARMACEUTICALS INC. | 24,372 | $596K | 0.0% | $24.45 | $24.45 | — | COMMON STOCK | 032420101 |
| KMI | KINDER MORGAN INC | 15,475 | $593K | 0.0% | $38.32 * | $20.57 | +5.4% | COMMON STOCK | 49456B101 |
| — | HCP INC REIT | 14,875 | $590K | 0.0% | $39.66 | $45.02 | — | COMMON STOCK | 40414L109 |
| ATO | ATMOS ENERGY CORP | 12,325 | $588K | 0.0% | $47.71 * | $31.05 | +16.9% | COMMON STOCK | 049560105 |
| — | ISIS PHARMACEUTICALS | 15,102 | $586K | 0.0% | $38.80 | $32.95 | — | COMMON STOCK | 464330109 |
| EQR | EQUITY RESIDENTIAL PPTYS TR | 9,400 | $579K | 0.0% | $61.60 * | $31.42 | +12.8% | COMMON STOCK | 29476L107 |
| CMI | CUMMINS INC | 4,380 | $578K | 0.0% | $131.96 * | $81.53 | +19.4% | COMMON STOCK | 231021106 |
| — | KRAFT FOODS GROUP INC | 10,243 | $578K | 0.0% | $56.43 | $54.76 | — | COMMON STOCK | 50076Q106 |
| — | ROCKWELL COLLINS | 7,340 | $577K | 0.0% | $78.61 | $63.43 | — | COMMON STOCK | 774341101 |
| — | CONTINENTAL RESOURCES INC | 8,650 | $576K | 0.0% | $66.59 | $76.38 | — | COMMON STOCK | 212015101 |
| — | BAKER HUGHES INC | 8,858 | $576K | 0.0% | $65.03 | $57.03 | — | COMMON STOCK | 057224107 |
| — | TUPPERWARE BRANDS CORPORATION | 8,300 | $573K | 0.0% | $69.04 | $77.59 | — | COMMON STOCK | 899896104 |
| DLR | DIGITAL REALTY TRUST INC REIT | 9,100 | $567K | 0.0% | $62.31 * | $39.14 | +5.5% | COMMON STOCK | 253868103 |
| BAX | BAXTER INTL INC | 7,878 | $565K | 0.0% | $71.72 * | $30.42 | +6.0% | COMMON STOCK | 071813109 |
| CAT | CATERPILLAR INC | 5,655 | $560K | 0.0% | $99.03 * | $61.55 | +20.5% | COMMON STOCK | 149123101 |
| STZ | CONSTELLATION BRANDS INC | 6,425 | $560K | 0.0% | $87.16 * | $43.15 | +72.9% | COMMON STOCK | 21036P108 |
| — | WISCONSIN ENERGY CORP | 12,986 | $558K | 0.0% | $42.97 | $40.99 | — | COMMON STOCK | 976657106 |
| — | AKORN INC | 15,339 | $556K | 0.0% | $36.25 | $36.25 | — | COMMON STOCK | 009728106 |
| NOW | SERVICENOW INC | 9,408 | $553K | 0.0% | $58.78 * | $10.57 | +11.2% | COMMON STOCK | 81762P102 |
| ET | ENERGY TRANSFER EQUITY LP | 8,919 | $550K | 0.0% | $61.67 | $61.67 | — | COMMON STOCK | 29273V100 |
| — | AGL RES INC | 10,700 | $549K | 0.0% | $51.31 | $42.87 | — | COMMON STOCK | 001204106 |
| ABT | ABBOTT LABORATORIES | 13,155 | $547K | 0.0% | $41.58 * | $28.85 | +16.3% | COMMON STOCK | 002824100 |
| AZN | ASTRAZENECA PLC ADR | 7,650 | $546K | 0.0% | $71.37 | $73.09 | — | COMMON STOCK | 046353108 |
| CNK | CINEMARK HOLDING INC | 16,000 | $545K | 0.0% | $34.06 * | $23.13 | +21.5% | COMMON STOCK | 17243V102 |
| — | MONSANTO CO NEW | 4,753 | $535K | 0.0% | $112.56 | $99.63 | — | COMMON STOCK | 61166W101 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 7,320 | $535K | 0.0% | $73.09 | $59.97 | +22.0% | COMMON STOCK | 23918K108 |
| — | VARIAN MEDICAL SYSTEMS INC | 6,665 | $534K | 0.0% | $80.12 | $67.53 | — | COMMON STOCK | 92220P105 |
| BXP | BOSTON PROPERTIES INC | 4,600 | $532K | 0.0% | $115.65 * | $64.00 | +12.9% | COMMON STOCK | 101121101 |
| — | HESS CORPORATION | 5,605 | $529K | 0.0% | $94.38 | $66.44 | — | COMMON STOCK | 42809H107 |
| — | COVIDIEN PLC | 6,105 | $528K | 0.0% | $86.49 | $62.91 | — | COMMON STOCK | G2554F113 |
| — | ENBRIDGE ENERGY PARTNERS LP | 13,550 | $527K | 0.0% | $38.89 | $30.48 | — | COMMON STOCK | 29250R106 |
| — | NATIONAL-OILWELL INC | 6,916 | $526K | 0.0% | $76.06 | $69.08 | — | COMMON STOCK | 637071101 |
| GPC | GENUINE PARTS CO | 6,000 | $526K | 0.0% | $87.67 * | $54.12 | +17.5% | COMMON STOCK | 372460105 |
| — | WINDSTREAM HOLDINGS INC | 48,375 | $521K | 0.0% | $10.77 | $7.99 | — | COMMON STOCK | 97382A101 |
| — | HOME PROPERTIES INC. REIT | 8,850 | $515K | 0.0% | $58.19 | $53.59 | — | COMMON STOCK | 437306103 |
| COST | COSTCO WHSL CORP NEW | 4,085 | $512K | 0.0% | $125.34 * | $87.07 | +15.7% | COMMON STOCK | 22160K105 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 8,500 | $500K | 0.0% | $58.82 | $55.61 | — | OTHER | 726503105 |
| — | CITRIX SYSTEMS INC | 6,865 | $490K | 0.0% | $71.38 | $63.22 | — | COMMON STOCK | 177376100 |
| ARCC | ARES CAPITAL CORP | 30,325 | $490K | 0.0% | $16.16 * | $5.52 | +0.2% | COMMON STOCK | 04010L103 |
| GT | GOODYEAR TIRE & RUBBER CO | 21,457 | $485K | 0.0% | $22.60 | $13.66 | +65.4% | COMMON STOCK | 382550101 |
| — | BLACKSTONE GROUP LP | 15,300 | $482K | 0.0% | $31.50 | $21.84 | — | COMMON STOCK | 09253U108 |
| — | FIFTH STREET FINANCE CORP | 52,265 | $480K | 0.0% | $9.18 | $9.25 | — | COMMON STOCK | 31678A103 |
| — | SEADRILL LIMITED | 17,950 | $480K | 0.0% | $26.74 | $40.76 | — | COMMON STOCK | G7945E105 |
| MKC | MCCORMICK & CO INC NON-VTG | 7,156 | $479K | 0.0% | $66.94 * | $28.19 | -4.6% | COMMON STOCK | 579780206 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,690 | $475K | 0.0% | $83.48 * | $49.85 | -4.2% | COMMON STOCK | 718172109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 47,600 | $471K | 0.0% | $9.89 * | $2.52 | -1.6% | COMMON STOCK | 74348T102 |
| — | CAMERON INTERNATIONAL CORP | 7,015 | $466K | 0.0% | $66.43 | $61.10 | — | COMMON STOCK | 13342B105 |
| — | FMC TECHNOLOGIES INC | 8,574 | $465K | 0.0% | $54.23 | $55.70 | — | COMMON STOCK | 30249U101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,750 | $464K | 0.0% | $59.87 | $41.83 | +43.0% | COMMON STOCK | 00971T101 |
| — | TIFFANY & CO | 4,703 | $453K | 0.0% | $96.32 | $72.85 | — | COMMON STOCK | 886547108 |
| — | REGAL ENTERTAINMENT GROUP CL A | 22,525 | $448K | 0.0% | $19.89 | $18.05 | — | COMMON STOCK | 758766109 |
| FITB | FIFTH THIRD BANCORP | 22,148 | $444K | 0.0% | $20.05 * | $12.47 | +9.6% | COMMON STOCK | 316773100 |
| CAG | CONAGRA FOODS INC | 13,400 | $442K | 0.0% | $32.99 * | $17.69 | -1.0% | COMMON STOCK | 205887102 |
| INCY | INCYTE CORPORATION | 9,000 | $441K | 0.0% | $49.00 | $45.95 | +6.8% | COMMON STOCK | 45337C102 |
| PPL | PPL CORPORATION | 13,270 | $435K | 0.0% | $32.78 * | $16.37 | +13.2% | COMMON STOCK | 69351T106 |
| — | BB&T CORPORATION | 11,626 | $433K | 0.0% | $37.24 | $33.86 | — | COMMON STOCK | 054937107 |
| EXP | EAGLE MATERIALS INC | 4,240 | $432K | 0.0% | $101.89 * | $82.63 | +16.6% | COMMON STOCK | 26969P108 |
| CMCSA | COMCAST CORP-CL A | 8,000 | $430K | 0.0% | $53.75 * | $19.78 | +5.5% | COMMON STOCK | 20030N101 |
| MAR | MARRIOTT INTERNATIONAL INC | 6,097 | $426K | 0.0% | $69.87 * | $60.57 | +3.3% | COMMON STOCK | 571903202 |
| NVS | NOVARTIS AG SPONSORED ADR | 4,500 | $424K | 0.0% | $94.22 | $77.87 | +20.9% | COMMON STOCK | 66987V109 |
| HE | HAWAIIAN ELECTRIC INDS INC | 15,850 | $421K | 0.0% | $26.56 | $26.62 | -0.3% | COMMON STOCK | 419870100 |
| FFIV | F5 NETWORKS INC | 3,493 | $415K | 0.0% | $118.81 | $79.37 | +49.6% | COMMON STOCK | 315616102 |
| CE | CELANESE CORP-A | 7,035 | $412K | 0.0% | $58.56 * | $44.10 | +6.9% | COMMON STOCK | 150870103 |
| DG | DOLLAR GENERAL CORP | 6,706 | $410K | 0.0% | $61.14 * | $45.09 | +17.9% | COMMON STOCK | 256677105 |
| — | BROADCOM CORP | 10,045 | $406K | 0.0% | $40.42 | $34.43 | — | COMMON STOCK | 111320107 |
| — | SEASPAN CORP | 18,600 | $400K | 0.0% | $21.51 | $20.81 | — | COMMON STOCK | Y75638109 |
| — | CAREFUSION CORP | 8,810 | $399K | 0.0% | $45.29 | $36.79 | — | COMMON STOCK | 14170T101 |
| CVLT | COMMVAULT SYSTEM | 7,850 | $396K | 0.0% | $50.45 | $53.83 | -6.4% | COMMON STOCK | 204166102 |
| ZTS | ZOETIS INC | 10,671 | $395K | 0.0% | $37.02 * | $27.79 | +21.8% | COMMON STOCK | 98978V103 |
| UDR | UDR INC REIT | 14,481 | $394K | 0.0% | $27.21 * | $15.84 | +15.4% | COMMON STOCK | 902653104 |
| PTC | PTC INC | 10,408 | $384K | 0.0% | $36.89 | $36.75 | +0.4% | COMMON STOCK | 69370C100 |
| — | TESSERA TECHNOLOGIES | 14,336 | $381K | 0.0% | $26.58 | $20.77 | — | COMMON STOCK | 88164L100 |
| — | LORILLARD, INC | 6,325 | $379K | 0.0% | $59.92 | $44.44 | — | COMMON STOCK | 544147101 |
| — | HEALTH CARE REIT INC | 5,925 | $370K | 0.0% | $62.45 | $65.95 | — | COMMON STOCK | 42217K106 |
| — | MEMORIAL PRODUCTION PARTNERS L | 16,720 | $368K | 0.0% | $22.01 | $22.52 | — | COMMON STOCK | 586048100 |
| MAC | MACERICH CO COM | 5,711 | $365K | 0.0% | $63.91 | $60.94 | — | COMMON STOCK | 554382101 |
| — | WESTPAC BKG CORP SPNS ADR | 13,000 | $365K | 0.0% | $28.08 | $49.27 | — | COMMON STOCK | 961214301 |
| ESS | ESSEX PROPERTY TRUST INC REIT | 2,018 | $361K | 0.0% | $178.89 * | $121.84 | +2.5% | COMMON STOCK | 297178105 |
| — | MICHAEL KORS HOLDINGS LTD | 5,025 | $359K | 0.0% | $71.44 | $67.36 | — | COMMON STOCK | G60754101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,730 | $356K | 0.0% | $130.40 * | $62.68 | +46.2% | COMMON STOCK | 009158106 |
| — | PLUM CREEK TIMBER CO INC | 9,100 | $355K | 0.0% | $39.01 | $46.63 | — | COMMON STOCK | 729251108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 7,730 | $346K | 0.0% | $44.76 * | $36.88 | +7.6% | COMMON STOCK | 192446102 |
| KIM | KIMCO REALTY CORP | 15,800 | $346K | 0.0% | $21.90 * | $12.61 | +0.8% | COMMON STOCK | 49446R109 |
| — | VERASTEM INC | 40,000 | $341K | 0.0% | $8.53 | $10.36 | — | COMMON STOCK | 92337C104 |
| — | DIEBOLD INC | 9,625 | $340K | 0.0% | $35.32 | $33.63 | — | COMMON STOCK | 253651103 |
| — | TWENTY-FIRST CENTURY FOX INC C | 9,900 | $339K | 0.0% | $34.24 | $35.18 | — | COMMON STOCK | 90130A101 |
| — | SYMANTEC CORPORATION | 14,375 | $338K | 0.0% | $23.51 | $22.50 | — | COMMON STOCK | 871503108 |
| COLM | COLUMBIA SPORTSWEAR CO | 9,126 | $327K | 0.0% | $35.83 * | $29.67 | +5.1% | COMMON STOCK | 198516106 |
| TM | TOYOTA MTR CORP SPONSD ADR | 2,750 | $323K | 0.0% | $117.45 | $116.78 | +0.6% | COMMON STOCK | 892331307 |
| — | WEINGARTEN REALTY INVESTORS | 9,950 | $313K | 0.0% | $31.46 | $30.85 | — | COMMON STOCK | 948741103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 8,185 | $304K | 0.0% | $37.14 * | $26.04 | +35.6% | COMMON STOCK | 01741R102 |
| — | FRONTIER COMMUNICATIONS CORP | 46,550 | $303K | 0.0% | $6.51 | $5.08 | — | COMMON STOCK | 35906A108 |
| — | LIBERTY PPTY TR | 9,075 | $302K | 0.0% | $33.28 | $36.65 | — | COMMON STOCK | 531172104 |
| ACM | AECOM TECHNOLOGY CORP | 8,895 | $300K | 0.0% | $33.73 * | $29.07 | +11.6% | COMMON STOCK | 00766T100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | 7,800 | $290K | 0.0% | $37.18 * | $21.73 | +15.6% | COMMON STOCK | 744573106 |
| C | CITIGROUP INC | 5,600 | $290K | 0.0% | $51.79 * | $37.11 | +4.0% | COMMON STOCK | 172967424 |
| DOX | AMDOCS LTD | 6,200 | $285K | 0.0% | $45.97 * | $28.59 | +31.1% | COMMON STOCK | G02602103 |
| SEE | SEALED AIR CORP NEW | 7,938 | $277K | 0.0% | $34.90 * | $18.75 | +54.7% | COMMON STOCK | 81211K100 |
| GLW | CORNING INC | 14,278 | $276K | 0.0% | $19.33 * | $10.49 | +37.3% | COMMON STOCK | 219350105 |
| — | CARRIZO OIL & GAS INC | 4,950 | $266K | 0.0% | $53.74 | $56.84 | — | COMMON STOCK | 144577103 |
| DGX | QUEST DIAGNOSTICS INC | 4,355 | $265K | 0.0% | $60.85 * | $46.22 | +4.6% | COMMON STOCK | 74834L100 |
| — | SHIP FINANCE INTERNATIONAL LTD | 15,380 | $261K | 0.0% | $16.97 | $16.38 | — | COMMON STOCK | G81075106 |
| — | FINISAR CORPORATION | 15,706 | $261K | 0.0% | $16.62 | $16.97 | — | COMMON STOCK | 31787A507 |
| — | OWENS ILLINOIS INC | 9,991 | $260K | 0.0% | $26.02 | $35.77 | — | COMMON STOCK | 690768403 |
| BGS | B&G FOODS INC | 9,000 | $248K | 0.0% | $27.56 * | $13.88 | -14.0% | COMMON STOCK | 05508R106 |
| — | ENDO INTERNATIONAL PLC | 3,625 | $247K | 0.0% | $68.14 | $68.41 | — | COMMON STOCK | G30401106 |
| HOLX | HOLOGIC INC | 10,025 | $244K | 0.0% | $24.34 | $20.89 | +16.5% | COMMON STOCK | 436440101 |
| APOG | APOGEE ENTERPRISES INC | 6,084 | $242K | 0.0% | $39.78 * | $28.76 | +12.2% | COMMON STOCK | 037598109 |
| PVH | PVH CORP | 2,000 | $242K | 0.0% | $121.00 | $122.32 | -2.6% | COMMON STOCK | 693656100 |
| PNW | PINNACLE WEST CAP CORP | 4,400 | $241K | 0.0% | $54.77 * | $35.40 | -0.7% | COMMON STOCK | 723484101 |
| — | CHESAPEAKE ENERGY CORP | 10,455 | $241K | 0.0% | $23.05 | $20.37 | — | COMMON STOCK | 165167107 |
| — | JOY GLOBAL INC | 4,388 | $239K | 0.0% | $54.47 | $48.68 | — | COMMON STOCK | 481165108 |
| NVO | NOVO-NORDISK A S SPONS ADR | 5,000 | $238K | 0.0% | $47.60 | $42.61 | +11.8% | COMMON STOCK | 670100205 |
| — | NEW YORK CMNTY BANCORP INC | 14,900 | $236K | 0.0% | $15.84 | $14.41 | — | COMMON STOCK | 649445103 |
| — | ENERGY XXI BERMUDA | 19,960 | $227K | 0.0% | $11.37 | $23.60 | — | COMMON STOCK | G10082140 |
| DAL | DELTA AIR LINES INC | 6,000 | $217K | 0.0% | $36.17 * | $33.36 | -5.3% | COMMON STOCK | 247361702 |
| YUM | YUM! BRANDS INC | 3,000 | $216K | 0.0% | $72.00 * | $42.91 | -2.7% | COMMON STOCK | 988498101 |
| — | SANDISK CORP | 2,100 | $206K | 0.0% | $98.10 | $104.29 | — | COMMON STOCK | 80004C101 |
| — | BOARDWALK PIPELINE PARTNERS LP | 11,050 | $206K | 0.0% | $18.64 | $29.76 | — | COMMON STOCK | 096627104 |
| — | EXPRESS INC | 12,905 | $202K | 0.0% | $15.65 | $15.65 | — | COMMON STOCK | 30219E103 |
| — | DUKE REALTY CORP | 11,400 | $196K | 0.0% | $17.19 | $15.53 | — | COMMON STOCK | 264411505 |
| MUFG | MITSUBISHI UFJ FINANCIAL-ADR | 21,800 | $122K | 0.0% | $5.60 | $6.41 | -12.4% | COMMON STOCK | 606822104 |
| RF | REGIONS FINANCIAL CORP NEW | 11,827 | $118K | 0.0% | $9.98 * | $5.80 | +17.8% | COMMON STOCK | 7591EP100 |
| — | GRAN TIERRA ENERGY | 17,000 | $94,000 | 0.0% | $5.53 | $5.53 | — | COMMON STOCK | 38500T101 |