Location: Galveston, TX
CIK: 0001092903 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value: $1.495B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | AMERICAN NATIONAL INSURANCE CO | 10,964,972 | $1.253B | 83.8% | $114.26 | $99.47 | — | COMMON STOCK | 028591105 |
| AAPL | APPLE INC | 61,756 | $6.817M | 0.5% | $110.39 * | $18.18 | +34.6% | COMMON STOCK | 037833100 |
| XOM | EXXON MOBIL CORP | 61,832 | $5.716M | 0.4% | $92.44 * | $53.69 | +7.4% | COMMON STOCK | 30231G102 |
| MO | ALTRIA GROUP INC | 87,472 | $4.31M | 0.3% | $49.27 * | $17.49 | +38.6% | COMMON STOCK | 02209S103 |
| CVX | CHEVRON CORPORATION | 37,774 | $4.238M | 0.3% | $112.19 * | $71.40 | -2.0% | COMMON STOCK | 166764100 |
| HON | HONEYWELL INTERNATIONAL INC | 37,832 | $3.78M | 0.3% | $99.92 * | $53.13 | +34.5% | COMMON STOCK | 438516106 |
| MSFT | MICROSOFT CORP | 80,021 | $3.717M | 0.2% | $46.45 * | $26.74 | +48.1% | COMMON STOCK | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 19,290 | $3.095M | 0.2% | $160.45 * | $118.87 | -18.3% | COMMON STOCK | 459200101 |
| JNJ | JOHNSON & JOHNSON | 28,610 | $2.992M | 0.2% | $104.58 * | $62.98 | +22.2% | COMMON STOCK | 478160104 |
| — | GENERAL ELECTRIC CO | 114,657 | $2.897M | 0.2% | $25.27 | $23.74 | — | COMMON STOCK | 369604103 |
| PFE | PFIZER INC | 89,506 | $2.789M | 0.2% | $31.16 * | $16.46 | +12.9% | COMMON STOCK | 717081103 |
| PG | PROCTER & GAMBLE CO | 30,119 | $2.743M | 0.2% | $91.07 * | $55.42 | +20.9% | COMMON STOCK | 742718109 |
| — | CELGENE CORP | 24,370 | $2.726M | 0.2% | $111.86 | $100.84 | — | COMMON STOCK | 151020104 |
| JPM | JP MORGAN CHASE & CO | 43,024 | $2.692M | 0.2% | $62.57 * | $37.17 | +25.1% | COMMON STOCK | 46625H100 |
| — | PHARMACYCLICS INC | 21,393 | $2.616M | 0.2% | $122.28 | $109.74 | — | COMMON STOCK | 716933106 |
| DIS | DISNEY WALT COMPANY | 27,535 | $2.594M | 0.2% | $94.21 * | $56.48 | +51.8% | COMMON STOCK | 254687106 |
| HD | HOME DEPOT | 24,576 | $2.58M | 0.2% | $104.98 * | $56.05 | +44.7% | COMMON STOCK | 437076102 |
| T | AT & T INC | 74,340 | $2.497M | 0.2% | $33.59 * | $11.41 | +1.3% | COMMON STOCK | 00206R102 |
| WFC | WELLS FARGO & CO NEW | 43,563 | $2.388M | 0.2% | $54.82 * | $28.33 | +42.1% | COMMON STOCK | 949746101 |
| — | ISIS PHARMACEUTICALS | 36,852 | $2.275M | 0.2% | $61.73 | $49.94 | — | COMMON STOCK | 464330109 |
| — | DU PONT E I DE NEMOURS & CO | 30,655 | $2.266M | 0.2% | $73.92 | $52.52 | — | COMMON STOCK | 263534109 |
| BP | BP PLC SPONS ADR | 58,826 | $2.242M | 0.1% | $38.11 | $43.32 | -12.0% | COMMON STOCK | 055622104 |
| PRU | PRUDENTIAL FINL INC | 23,955 | $2.167M | 0.1% | $90.46 * | $38.89 | +44.5% | COMMON STOCK | 744320102 |
| INTC | INTEL CORPORATION | 59,041 | $2.142M | 0.1% | $36.28 * | $17.19 | +62.0% | COMMON STOCK | 458140100 |
| BA | BOEING CO | 15,933 | $2.071M | 0.1% | $129.98 * | $80.37 | +41.4% | COMMON STOCK | 097023105 |
| PPG | PPG INDUSTRIES INC | 8,840 | $2.043M | 0.1% | $231.11 * | $59.61 | +59.5% | COMMON STOCK | 693506107 |
| LMT | LOCKHEED MARTIN CORP | 10,400 | $2.003M | 0.1% | $192.60 * | $137.24 | +4.3% | COMMON STOCK | 539830109 |
| PEP | PEPSICO INC | 20,338 | $1.923M | 0.1% | $94.55 * | $56.00 | +21.4% | COMMON STOCK | 713448108 |
| ORCL | ORACLE CORPORATION | 41,693 | $1.875M | 0.1% | $44.97 * | $27.71 | +37.6% | COMMON STOCK | 68389X105 |
| VZ | VERIZON COMMUNICATIONS | 39,798 | $1.861M | 0.1% | $46.76 * | $26.91 | -1.6% | COMMON STOCK | 92343V104 |
| MRK | MERCK & CO INC | 32,675 | $1.856M | 0.1% | $56.80 * | $30.16 | +27.7% | COMMON STOCK | 58933Y105 |
| WMT | WAL MART STORES INCORPORATED | 21,023 | $1.806M | 0.1% | $85.91 * | $19.98 | +16.2% | COMMON STOCK | 931142103 |
| TXN | TEXAS INSTRUMENTS INC | 32,768 | $1.752M | 0.1% | $53.47 * | $25.31 | +56.3% | COMMON STOCK | 882508104 |
| GD | GENERAL DYNAMICS CORP | 12,687 | $1.746M | 0.1% | $137.62 * | $107.02 | +1.2% | COMMON STOCK | 369550108 |
| V | VISA INC | 6,655 | $1.745M | 0.1% | $262.21 * | $55.69 | +9.0% | COMMON STOCK | 92826C839 |
| LOW | LOWES COS INC | 23,875 | $1.643M | 0.1% | $68.82 * | $32.16 | +75.4% | COMMON STOCK | 548661107 |
| KO | COCA COLA COMPANY | 38,696 | $1.634M | 0.1% | $42.23 * | $27.68 | +7.8% | COMMON STOCK | 191216100 |
| CVS | CVS HEALTH CORP | 16,609 | $1.599M | 0.1% | $96.27 * | $41.44 | +70.1% | COMMON STOCK | 126650100 |
| MS | MORGAN STANLEY | 40,863 | $1.586M | 0.1% | $38.81 * | $17.33 | +66.1% | COMMON STOCK | 617446448 |
| SO | SOUTHERN CO | 32,080 | $1.575M | 0.1% | $49.10 * | $26.71 | +15.2% | COMMON STOCK | 842587107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 17,068 | $1.557M | 0.1% | $91.22 * | $47.34 | +36.5% | COMMON STOCK | 693475105 |
| TRV | TRAVELERS COMPANIES INC | 14,668 | $1.552M | 0.1% | $105.81 * | $72.50 | +14.6% | COMMON STOCK | 89417E109 |
| TGT | TARGET CORP | 20,436 | $1.551M | 0.1% | $75.90 * | $43.23 | +26.8% | COMMON STOCK | 87612E106 |
| — | PRAXAIR INC | 11,815 | $1.531M | 0.1% | $129.58 | $115.19 | — | COMMON STOCK | 74005P104 |
| USB | US BANCORP | 33,906 | $1.525M | 0.1% | $44.98 * | $22.41 | +36.4% | COMMON STOCK | 902973304 |
| LLY | LILLY ELI & CO | 22,036 | $1.521M | 0.1% | $69.02 * | $42.15 | +34.3% | COMMON STOCK | 532457108 |
| PFG | PRINCIPAL FINANCIAL GROUP | 27,708 | $1.439M | 0.1% | $51.93 * | $23.49 | +47.9% | COMMON STOCK | 74251V102 |
| CSCO | CISCO SYS INC | 50,816 | $1.413M | 0.1% | $27.81 * | $15.24 | +29.4% | COMMON STOCK | 17275R102 |
| INCY | INCYTE CORPORATION | 19,165 | $1.401M | 0.1% | $73.10 | $56.23 | +30.0% | COMMON STOCK | 45337C102 |
| QCOM | QUALCOMM INC | 18,168 | $1.351M | 0.1% | $74.36 * | $45.06 | +20.7% | COMMON STOCK | 747525103 |
| TGTX | TG THERAPEUTICS INC | 84,149 | $1.333M | 0.1% | $15.84 | $13.02 | +21.6% | COMMON STOCK | 88322Q108 |
| NOC | NORTHROP GRUMMAN CORP | 9,020 | $1.329M | 0.1% | $147.34 * | $62.64 | +96.6% | COMMON STOCK | 666807102 |
| UPS | UNITED PARCEL SERVICE-CLASS B | 11,770 | $1.308M | 0.1% | $111.13 * | $55.64 | +34.7% | COMMON STOCK | 911312106 |
| MCD | MCDONALDS CORP | 13,953 | $1.307M | 0.1% | $93.67 * | $71.95 | -1.3% | COMMON STOCK | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 6,667 | $1.293M | 0.1% | $193.94 * | $120.48 | +29.4% | COMMON STOCK | 38141G104 |
| — | ALLERGAN INC | 6,078 | $1.292M | 0.1% | $212.57 | $90.46 | — | COMMON STOCK | 018490102 |
| UNP | UNION PAC CORP | 10,787 | $1.285M | 0.1% | $119.12 * | $65.88 | +41.3% | COMMON STOCK | 907818108 |
| MRSH | MARSH & MCLENNAN COS INC | 21,675 | $1.24M | 0.1% | $57.21 * | $31.19 | +51.7% | COMMON STOCK | 571748102 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 11,865 | $1.234M | 0.1% | $104.00 | $102.64 | +1.3% | COMMON STOCK | 01609W102 |
| AXP | AMERICAN EXPRESS CO | 13,238 | $1.232M | 0.1% | $93.07 * | $60.07 | +32.0% | COMMON STOCK | 025816109 |
| GILD | GILEAD SCIENCES INC | 12,851 | $1.211M | 0.1% | $94.23 * | $53.80 | +21.7% | COMMON STOCK | 375558103 |
| SLB | SCHLUMBERGER LTD | 14,110 | $1.205M | 0.1% | $85.40 * | $62.64 | +0.1% | COMMON STOCK | 806857108 |
| — | AVANIR PHARMACEUTICALS-A | 69,732 | $1.182M | 0.1% | $16.95 | $16.95 | — | COMMON STOCK | 05348P401 |
| — | GOOGLE INC CLASS C | 2,235 | $1.176M | 0.1% | $526.17 | $575.17 | — | COMMON STOCK | 38259P706 |
| DUK | DUKE ENERGY CORP | 14,055 | $1.174M | 0.1% | $83.53 * | $41.90 | +26.6% | COMMON STOCK | 26441C204 |
| — | GOOGLE INC-CL A | 2,167 | $1.15M | 0.1% | $530.69 | $915.34 | — | COMMON STOCK | 38259P508 |
| CNC | CENTENE CORP | 11,075 | $1.15M | 0.1% | $103.84 * | $23.34 | +11.2% | COMMON STOCK | 15135B101 |
| — | UNITED TECHNOLOGIES CORP | 9,735 | $1.119M | 0.1% | $114.95 | $92.96 | — | COMMON STOCK | 913017109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,666 | $1.085M | 0.1% | $125.20 * | $80.52 | +50.5% | COMMON STOCK | 883556102 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 29,906 | $1.081M | 0.1% | $36.15 | $49.11 | — | COMMON STOCK | 293792107 |
| BAC | BANK OF AMERICA CORP | 60,293 | $1.078M | 0.1% | $17.88 * | $10.03 | +41.6% | COMMON STOCK | 060505104 |
| DHR | DANAHER CORP | 12,470 | $1.069M | 0.1% | $85.73 * | $25.73 | +36.1% | COMMON STOCK | 235851102 |
| ALK | ALASKA AIR GROUP INC | 17,888 | $1.069M | 0.1% | $59.76 * | $48.12 | +13.5% | COMMON STOCK | 011659109 |
| SCHW | CHARLES SCHWAB CORP | 35,140 | $1.061M | 0.1% | $30.19 * | $18.45 | +43.2% | COMMON STOCK | 808513105 |
| ABBV | ABBVIE INC | 15,801 | $1.034M | 0.1% | $65.44 * | $29.55 | +41.4% | COMMON STOCK | 00287Y109 |
| NI | NISOURCE INC | 23,467 | $996K | 0.1% | $42.44 * | $7.81 | +50.8% | COMMON STOCK | 65473P105 |
| AZO | AUTOZONE INC | 1,574 | $974K | 0.1% | $618.81 | $563.65 | +9.8% | COMMON STOCK | 053332102 |
| STT | STATE STR CORP | 12,343 | $969K | 0.1% | $78.51 * | $44.60 | +29.7% | COMMON STOCK | 857477103 |
| — | E M C CORP MASS | 32,445 | $964K | 0.1% | $29.71 | $23.67 | — | COMMON STOCK | 268648102 |
| SPG | SIMON PPTY GROUP INC NEW | 5,285 | $963K | 0.1% | $182.21 * | $86.98 | +21.8% | COMMON STOCK | 828806109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 11,591 | $955K | 0.1% | $82.39 * | $61.30 | +17.8% | COMMON STOCK | V7780T103 |
| UNH | UNITEDHEALTH GROUP INC | 9,410 | $951K | 0.1% | $101.06 * | $51.39 | +64.9% | COMMON STOCK | 91324P102 |
| SHW | SHERWIN WILLIAMS CO | 3,594 | $945K | 0.1% | $262.94 * | $70.99 | +11.4% | COMMON STOCK | 824348106 |
| — | SPECTRA ENERGY CORP WI | 25,257 | $917K | 0.1% | $36.31 | $34.46 | — | COMMON STOCK | 847560109 |
| — | WESTERN GAS PARTNERS LP | 12,100 | $884K | 0.1% | $73.06 | $64.92 | — | COMMON STOCK | 958254104 |
| EOG | EOG RES INC | 9,535 | $878K | 0.1% | $92.08 * | $64.06 | +5.1% | COMMON STOCK | 26875P101 |
| — | HEALTH NET INC | 16,360 | $876K | 0.1% | $53.55 | $44.38 | — | COMMON STOCK | 42222G108 |
| — | L BRANDS, INC | 10,087 | $873K | 0.1% | $86.55 | $49.27 | — | COMMON STOCK | 501797104 |
| TAP | MOLSON COORS BREWING CO-B | 11,605 | $865K | 0.1% | $74.54 * | $37.25 | +53.1% | COMMON STOCK | 60871R209 |
| BK | BANK OF NEW YORK MELLON CORP | 21,114 | $857K | 0.1% | $40.59 * | $21.22 | +45.5% | COMMON STOCK | 064058100 |
| — | ANADARKO PETROLEUM CORPORATION | 10,381 | $857K | 0.1% | $82.55 | $84.60 | — | COMMON STOCK | 032511107 |
| DRI | DARDEN RESTAURANTS INC | 14,600 | $856K | 0.1% | $58.63 * | $31.33 | +21.3% | COMMON STOCK | 237194105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 26,894 | $854K | 0.1% | $31.75 | $21.54 | +47.4% | COMMON STOCK | 004225108 |
| NEE | NEXTERA ENERGY INC | 8,015 | $852K | 0.1% | $106.30 * | $14.15 | +41.0% | COMMON STOCK | 65339F101 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,131 | $847K | 0.1% | $76.09 | $76.09 | — | COMMON STOCK | 931427108 |
| — | VALSPAR CORP | 9,697 | $839K | 0.1% | $86.52 | $86.52 | — | COMMON STOCK | 920355104 |
| ADBE | ADOBE SYS INC | 11,516 | $837K | 0.1% | $72.68 | $44.30 | +64.1% | COMMON STOCK | 00724F101 |
| MET | METLIFE INC | 15,468 | $836K | 0.1% | $54.05 * | $24.72 | +34.8% | COMMON STOCK | 59156R108 |
| EIX | EDISON INTERNATIONAL | 12,655 | $829K | 0.1% | $65.51 * | $36.80 | +16.1% | COMMON STOCK | 281020107 |
| WMB | WILLIAMS COS INC | 18,300 | $822K | 0.1% | $44.92 * | $18.04 | +33.7% | COMMON STOCK | 969457100 |
| IVZ | INVESCO LIMITED | 20,550 | $812K | 0.1% | $39.51 * | $18.88 | +29.0% | COMMON STOCK | G491BT108 |
| — | DIRECTV | 9,195 | $797K | 0.1% | $86.68 | $61.65 | — | COMMON STOCK | 25490A309 |
| AJG | GALLAGHER ARTHUR J & CO | 16,680 | $785K | 0.1% | $47.06 * | $33.49 | +14.6% | COMMON STOCK | 363576109 |
| NFG | NATIONAL FUEL GAS CO | 11,300 | $785K | 0.1% | $69.47 | $60.82 | +14.3% | COMMON STOCK | 636180101 |
| CHD | CHURCH & DWIGHT INC | 9,950 | $784K | 0.1% | $78.79 * | $26.18 | +29.9% | COMMON STOCK | 171340102 |
| — | MYLAN INC | 13,897 | $783K | 0.1% | $56.34 | $31.01 | — | COMMON STOCK | 628530107 |
| D | DOMINION RESOURCES INC VA | 10,068 | $774K | 0.1% | $76.88 * | $34.53 | +39.4% | COMMON STOCK | 25746U109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 21,073 | $765K | 0.1% | $36.30 * | $23.16 | +22.9% | COMMON STOCK | 609207105 |
| — | PEPCO HOLDINGS INC | 28,325 | $763K | 0.1% | $26.94 | $19.15 | — | COMMON STOCK | 713291102 |
| CMS | CMS ENERGY CORP | 21,758 | $756K | 0.1% | $34.75 * | $19.06 | +31.1% | COMMON STOCK | 125896100 |
| — | EXPRESS SCRIPTS HLDG | 8,901 | $754K | 0.1% | $84.71 | $61.80 | — | COMMON STOCK | 30219G108 |
| FDX | FEDEX CORPORATION | 4,320 | $750K | 0.1% | $173.61 * | $85.32 | +73.3% | COMMON STOCK | 31428X106 |
| ELV | ANTHEM INC | 5,857 | $736K | 0.0% | $125.66 * | $105.54 | +1.9% | COMMON STOCK | 036752103 |
| HRB | BLOCK H & R INC | 21,830 | $735K | 0.0% | $33.67 * | $18.18 | +23.5% | COMMON STOCK | 093671105 |
| — | ENERGIZER HLDGS INC | 5,645 | $726K | 0.0% | $128.61 | $100.51 | — | COMMON STOCK | 29266R108 |
| — | TRANSCANADA CORP | 14,616 | $717K | 0.0% | $49.06 | $43.24 | — | COMMON STOCK | 89353D107 |
| — | STARWOOD HOTELS & RESORTS | 8,747 | $709K | 0.0% | $81.06 | $63.22 | — | COMMON STOCK | 85590A401 |
| COF | CAPITAL ONE FINANCIAL CORP | 8,516 | $703K | 0.0% | $82.55 * | $47.00 | +43.9% | COMMON STOCK | 14040H105 |
| KMI | KINDER MORGAN INC | 16,552 | $701K | 0.0% | $42.35 * | $20.69 | +17.0% | COMMON STOCK | 49456B101 |
| — | LINEAR TECHNOLOGY CORP | 15,315 | $699K | 0.0% | $45.64 | $36.84 | — | COMMON STOCK | 535678106 |
| — | BED BATH & BEYOND INC | 9,140 | $696K | 0.0% | $76.15 | $70.93 | — | COMMON STOCK | 075896100 |
| — | CBS CORPORATION CLASS B W/I | 12,495 | $692K | 0.0% | $55.38 | $50.26 | — | COMMON STOCK | 124857202 |
| ATO | ATMOS ENERGY CORP | 12,325 | $687K | 0.0% | $55.74 * | $31.05 | +37.7% | COMMON STOCK | 049560105 |
| — | MAXIM INTEGRATED PRODS INC | 21,490 | $684K | 0.0% | $31.83 | $27.80 | — | COMMON STOCK | 57772K101 |
| — | WISCONSIN ENERGY CORP | 12,946 | $683K | 0.0% | $52.76 | $40.99 | — | COMMON STOCK | 976657106 |
| EQR | EQUITY RESIDENTIAL PPTYS TR | 9,400 | $675K | 0.0% | $71.81 * | $31.42 | +32.5% | COMMON STOCK | 29476L107 |
| — | DCP MIDSTREAM PARTNERS LP | 14,700 | $668K | 0.0% | $45.44 | $53.94 | — | COMMON STOCK | 23311P100 |
| — | HCP INC REIT | 14,875 | $655K | 0.0% | $44.03 | $45.02 | — | COMMON STOCK | 40414L109 |
| NOW | SERVICENOW INC | 9,613 | $652K | 0.0% | $67.82 * | $10.61 | +27.8% | COMMON STOCK | 81762P102 |
| MAT | MATTEL INC | 20,480 | $634K | 0.0% | $30.96 | $44.76 | -30.9% | COMMON STOCK | 577081102 |
| STZ | CONSTELLATION BRANDS INC | 6,425 | $631K | 0.0% | $98.21 * | $43.15 | +94.8% | COMMON STOCK | 21036P108 |
| CMI | CUMMINS INC | 4,365 | $629K | 0.0% | $144.10 * | $81.53 | +31.1% | COMMON STOCK | 231021106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 7,750 | $625K | 0.0% | $80.65 * | $57.83 | +0.1% | COMMON STOCK | 674599105 |
| — | COVIDIEN PLC | 6,080 | $622K | 0.0% | $102.30 | $62.91 | — | COMMON STOCK | G2554F113 |
| DEM | WISDOMTREE EMG MKTS EQ INCOM | 14,750 | $622K | 0.0% | $42.17 | $50.25 | -16.1% | OTHER | 97717W315 |
| — | ROCKWELL COLLINS | 7,315 | $618K | 0.0% | $84.48 | $63.43 | — | COMMON STOCK | 774341101 |
| ABT | ABBOTT LABORATORIES | 13,630 | $614K | 0.0% | $45.05 * | $29.07 | +25.6% | COMMON STOCK | 002824100 |
| GT | GOODYEAR TIRE & RUBBER CO | 21,337 | $609K | 0.0% | $28.54 | $13.66 | +109.1% | COMMON STOCK | 382550101 |
| — | JOHNSON CONTROLS INC | 12,598 | $609K | 0.0% | $48.34 | $35.82 | — | COMMON STOCK | 478366107 |
| DLR | DIGITAL REALTY TRUST INC REIT | 9,100 | $603K | 0.0% | $66.26 * | $39.14 | +13.5% | COMMON STOCK | 253868103 |
| — | ACTIVISION BLIZZARD, INC | 29,914 | $603K | 0.0% | $20.16 | $17.83 | — | COMMON STOCK | 00507V109 |
| BXP | BOSTON PROPERTIES INC | 4,600 | $592K | 0.0% | $128.70 * | $64.00 | +30.5% | COMMON STOCK | 101121101 |
| — | AGL RES INC | 10,700 | $584K | 0.0% | $54.58 | $42.87 | — | COMMON STOCK | 001204106 |
| FLS | FLOWSERVE CORP | 9,722 | $582K | 0.0% | $59.86 * | $43.03 | +12.3% | COMMON STOCK | 34354P105 |
| — | HOME PROPERTIES INC. REIT | 8,850 | $581K | 0.0% | $65.65 | $53.59 | — | COMMON STOCK | 437306103 |
| RHI | ROBERT HALF INTL INC | 9,944 | $581K | 0.0% | $58.43 | $54.27 | +7.6% | COMMON STOCK | 770323103 |
| COST | COSTCO WHSL CORP NEW | 4,085 | $579K | 0.0% | $141.74 * | $87.07 | +31.2% | COMMON STOCK | 22160K105 |
| BAX | BAXTER INTL INC | 7,853 | $575K | 0.0% | $73.22 * | $30.42 | +9.0% | COMMON STOCK | 071813109 |
| — | VARIAN MEDICAL SYSTEMS INC | 6,625 | $573K | 0.0% | $86.49 | $67.53 | — | COMMON STOCK | 92220P105 |
| HAL | HALLIBURTON COMPANY | 14,542 | $572K | 0.0% | $39.33 * | $39.00 | -18.3% | COMMON STOCK | 406216101 |
| CNK | CINEMARK HOLDING INC | 16,000 | $569K | 0.0% | $35.56 * | $23.13 | +27.9% | COMMON STOCK | 17243V102 |
| — | MONSANTO CO NEW | 4,728 | $565K | 0.0% | $119.50 | $99.63 | — | COMMON STOCK | 61166W101 |
| PZZA | PAPA JOHNS INTL INC | 9,944 | $555K | 0.0% | $55.81 * | $39.19 | +14.0% | COMMON STOCK | 698813102 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 7,275 | $551K | 0.0% | $75.74 | $59.97 | +26.3% | COMMON STOCK | 23918K108 |
| — | ROYAL DUTCH-ADR A | 8,150 | $545K | 0.0% | $66.87 | $64.31 | — | COMMON STOCK | 780259206 |
| — | ENBRIDGE ENERGY PARTNERS LP | 13,550 | $540K | 0.0% | $39.85 | $30.48 | — | COMMON STOCK | 29250R106 |
| GPC | GENUINE PARTS CO | 5,000 | $533K | 0.0% | $106.60 * | $54.12 | +43.6% | COMMON STOCK | 372460105 |
| HE | HAWAIIAN ELECTRIC INDS INC | 15,850 | $531K | 0.0% | $33.50 | $26.62 | +25.8% | COMMON STOCK | 419870100 |
| MKC | MCCORMICK & CO INC NON-VTG | 7,121 | $529K | 0.0% | $74.29 * | $28.19 | +7.1% | COMMON STOCK | 579780206 |
| — | KKR & CO LP | 22,525 | $523K | 0.0% | $23.22 | $23.22 | — | COMMON STOCK | 48248M102 |
| — | TUPPERWARE BRANDS CORPORATION | 8,300 | $523K | 0.0% | $63.01 | $77.59 | — | COMMON STOCK | 899896104 |
| — | CAREFUSION CORP | 8,810 | $523K | 0.0% | $59.36 | $36.79 | — | COMMON STOCK | 14170T101 |
| — | BLACKSTONE GROUP LP | 15,300 | $518K | 0.0% | $33.86 | $21.84 | — | COMMON STOCK | 09253U108 |
| — | TESSERA TECHNOLOGIES | 14,261 | $510K | 0.0% | $35.76 | $20.77 | — | COMMON STOCK | 88164L100 |
| CAT | CATERPILLAR INC | 5,515 | $505K | 0.0% | $91.57 * | $61.55 | +12.2% | COMMON STOCK | 149123101 |
| — | TIFFANY & CO | 4,678 | $500K | 0.0% | $106.88 | $72.85 | — | COMMON STOCK | 886547108 |
| FCX | FREEPORT-MCMORAN INC | 21,295 | $497K | 0.0% | $23.34 * | $24.45 | -15.9% | COMMON STOCK | 35671D857 |
| — | BAKER HUGHES INC | 8,808 | $494K | 0.0% | $56.09 | $57.03 | — | COMMON STOCK | 057224107 |
| CAG | CONAGRA FOODS INC | 13,400 | $486K | 0.0% | $36.27 * | $17.69 | +9.5% | COMMON STOCK | 205887102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,715 | $485K | 0.0% | $62.86 | $41.83 | +50.5% | COMMON STOCK | 00971T101 |
| — | REGAL ENTERTAINMENT GROUP CL A | 22,525 | $481K | 0.0% | $21.35 | $18.05 | — | COMMON STOCK | 758766109 |
| PPL | PPL CORPORATION | 13,245 | $481K | 0.0% | $36.32 * | $16.37 | +26.6% | COMMON STOCK | 69351T106 |
| MAC | MACERICH CO COM | 5,711 | $477K | 0.0% | $83.52 | $60.94 | — | COMMON STOCK | 554382101 |
| ARCC | ARES CAPITAL CORP | 30,325 | $473K | 0.0% | $15.60 * | $5.52 | -0.9% | COMMON STOCK | 04010L103 |
| — | BB&T CORPORATION | 12,126 | $472K | 0.0% | $38.92 | $34.07 | — | COMMON STOCK | 054937107 |
| DG | DOLLAR GENERAL CORP | 6,671 | $472K | 0.0% | $70.75 * | $45.09 | +36.4% | COMMON STOCK | 256677105 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,690 | $464K | 0.0% | $81.55 * | $49.85 | -5.3% | COMMON STOCK | 718172109 |
| MU | MICRON TECHNOLOGY INC | 13,190 | $462K | 0.0% | $35.03 * | $32.30 | +5.7% | COMMON STOCK | 595112103 |
| ZTS | ZOETIS INC | 10,631 | $458K | 0.0% | $43.08 * | $27.79 | +42.1% | COMMON STOCK | 98978V103 |
| IVV | ISHARES CORE S&P 500 ETF | 2,216 | $458K | 0.0% | $206.68 | $202.42 | +2.2% | OTHER | 464287200 |
| — | NATIONAL-OILWELL INC | 6,886 | $451K | 0.0% | $65.50 | $69.08 | — | COMMON STOCK | 637071101 |
| FITB | FIFTH THIRD BANCORP | 22,073 | $450K | 0.0% | $20.39 * | $12.47 | +12.3% | COMMON STOCK | 316773100 |
| — | HEALTH CARE REIT INC | 5,925 | $448K | 0.0% | $75.61 | $65.95 | — | COMMON STOCK | 42217K106 |
| UDR | UDR INC REIT | 14,481 | $446K | 0.0% | $30.80 * | $15.84 | +31.8% | COMMON STOCK | 902653104 |
| — | BROADCOM CORP | 10,230 | $443K | 0.0% | $43.30 | $34.59 | — | COMMON STOCK | 111320107 |
| — | ANACOR PHARMACEUTICALS INC. | 13,683 | $441K | 0.0% | $32.23 | $24.45 | — | COMMON STOCK | 032420101 |
| — | CITRIX SYSTEMS INC | 6,865 | $438K | 0.0% | $63.80 | $63.22 | — | COMMON STOCK | 177376100 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 8,500 | $436K | 0.0% | $51.29 | $55.61 | — | OTHER | 726503105 |
| — | TWO HARBORS INVT CORP REIT | 43,000 | $431K | 0.0% | $10.02 | $10.02 | — | COMMON STOCK | 90187B101 |
| FFIV | F5 NETWORKS INC | 3,268 | $426K | 0.0% | $130.35 | $79.37 | +64.4% | COMMON STOCK | 315616102 |
| — | NORTHERN TIER ENERGY LP | 19,200 | $425K | 0.0% | $22.14 | $22.14 | — | COMMON STOCK | 665826103 |
| SBUX | STARBUCKS CORP | 5,140 | $422K | 0.0% | $82.10 * | $28.39 | +15.9% | COMMON STOCK | 855244109 |
| CE | CELANESE CORP-A | 7,010 | $420K | 0.0% | $59.91 * | $44.10 | +10.1% | COMMON STOCK | 150870103 |
| — | FIFTH STREET FINANCE CORP | 52,265 | $419K | 0.0% | $8.02 | $9.25 | — | COMMON STOCK | 31678A103 |
| ESS | ESSEX PROPERTY TRUST INC REIT | 2,018 | $417K | 0.0% | $206.64 * | $121.84 | +19.2% | COMMON STOCK | 297178105 |
| — | HESS CORPORATION | 5,605 | $414K | 0.0% | $73.86 | $66.44 | — | COMMON STOCK | 42809H107 |
| — | REXNORD CORP | 14,530 | $409K | 0.0% | $28.15 | $28.15 | — | COMMON STOCK | 76169B102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 7,730 | $407K | 0.0% | $52.65 * | $36.88 | +26.6% | COMMON STOCK | 192446102 |
| — | APACHE CORP | 6,486 | $407K | 0.0% | $62.75 | $90.89 | — | COMMON STOCK | 037411105 |
| CVLT | COMMVAULT SYSTEM | 7,825 | $405K | 0.0% | $51.76 | $53.83 | -4.0% | COMMON STOCK | 204166102 |
| COLM | COLUMBIA SPORTSWEAR CO | 9,076 | $405K | 0.0% | $44.62 * | $29.67 | +31.3% | COMMON STOCK | 198516106 |
| — | FMC TECHNOLOGIES INC | 8,524 | $400K | 0.0% | $46.93 | $55.70 | — | COMMON STOCK | 30249U101 |
| — | WINDSTREAM HOLDINGS INC | 48,375 | $398K | 0.0% | $8.23 | $7.99 | — | COMMON STOCK | 97382A101 |
| — | LORILLARD, INC | 6,325 | $398K | 0.0% | $62.92 | $44.44 | — | COMMON STOCK | 544147101 |
| KIM | KIMCO REALTY CORP | 15,800 | $397K | 0.0% | $25.13 * | $12.61 | +18.0% | COMMON STOCK | 49446R109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 47,600 | $393K | 0.0% | $8.26 * | $2.52 | -14.9% | COMMON STOCK | 74348T102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,715 | $392K | 0.0% | $144.38 * | $62.68 | +62.8% | COMMON STOCK | 009158106 |
| — | PLUM CREEK TIMBER CO INC | 9,100 | $390K | 0.0% | $42.86 | $46.63 | — | COMMON STOCK | 729251108 |
| — | KRAFT FOODS GROUP INC | 6,187 | $388K | 0.0% | $62.71 | $54.76 | — | COMMON STOCK | 50076Q106 |
| PTC | PTC INC | 10,408 | $382K | 0.0% | $36.70 | $36.75 | -0.3% | COMMON STOCK | 69370C100 |
| — | TWENTY-FIRST CENTURY FOX INC C | 9,900 | $380K | 0.0% | $38.38 | $35.18 | — | COMMON STOCK | 90130A101 |
| — | MICHAEL KORS HOLDINGS LTD | 5,000 | $375K | 0.0% | $75.00 | $67.36 | — | COMMON STOCK | G60754101 |
| CBRL | CRACKER BARREL | 2,550 | $359K | 0.0% | $140.78 * | $73.92 | +17.1% | COMMON STOCK | 22410J106 |
| — | WESTPAC BKG CORP SPNS ADR | 13,000 | $350K | 0.0% | $26.92 | $49.27 | — | COMMON STOCK | 961214301 |
| — | CAMERON INTERNATIONAL CORP | 6,990 | $349K | 0.0% | $49.93 | $61.10 | — | COMMON STOCK | 13342B105 |
| — | WEINGARTEN REALTY INVESTORS | 9,950 | $347K | 0.0% | $34.87 | $30.85 | — | COMMON STOCK | 948741103 |
| TM | TOYOTA MTR CORP SPONSD ADR | 2,750 | $345K | 0.0% | $125.45 | $116.78 | +7.4% | COMMON STOCK | 892331307 |
| — | LIBERTY PPTY TR | 9,075 | $341K | 0.0% | $37.58 | $36.65 | — | COMMON STOCK | 531172104 |
| SEE | SEALED AIR CORP NEW | 7,938 | $337K | 0.0% | $42.45 * | $18.75 | +88.8% | COMMON STOCK | 81211K100 |
| — | SEASPAN CORP | 18,600 | $335K | 0.0% | $18.01 | $20.81 | — | COMMON STOCK | Y75638109 |
| — | DIEBOLD INC | 9,625 | $334K | 0.0% | $34.70 | $33.63 | — | COMMON STOCK | 253651103 |
| — | CONTINENTAL RESOURCES INC | 8,600 | $330K | 0.0% | $38.37 | $76.38 | — | COMMON STOCK | 212015101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | 7,800 | $323K | 0.0% | $41.41 * | $21.73 | +29.8% | COMMON STOCK | 744573106 |
| GLW | CORNING INC | 13,928 | $320K | 0.0% | $22.98 * | $10.49 | +63.6% | COMMON STOCK | 219350105 |
| — | FRONTIER COMMUNICATIONS CORP | 45,730 | $305K | 0.0% | $6.67 | $5.08 | — | COMMON STOCK | 35906A108 |
| PNW | PINNACLE WEST CAP CORP | 4,400 | $301K | 0.0% | $68.41 * | $35.40 | +25.3% | COMMON STOCK | 723484101 |
| — | EMERGE ENERGY SERVICES LP | 5,425 | $293K | 0.0% | $54.01 | $54.01 | — | COMMON STOCK | 29102H108 |
| DOX | AMDOCS LTD | 6,200 | $289K | 0.0% | $46.61 * | $28.59 | +33.7% | COMMON STOCK | G02602103 |
| LAMR | LAMAR ADVERTISING CO-A REIT | 5,350 | $287K | 0.0% | $53.64 | $53.64 | — | COMMON STOCK | 512816109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 8,185 | $285K | 0.0% | $34.82 * | $26.04 | +27.8% | COMMON STOCK | 01741R102 |
| GTLS | CHART INDUSTRIES INC | 8,225 | $281K | 0.0% | $34.16 | $41.78 | -18.1% | COMMON STOCK | 16115Q308 |
| — | SONIC CORP | 10,287 | $280K | 0.0% | $27.22 | $27.22 | — | COMMON STOCK | 835451105 |
| DPZ | DOMINOS PIZZA INC | 2,907 | $274K | 0.0% | $94.26 * | $79.17 | +5.3% | COMMON STOCK | 25754A201 |
| — | CARLYLE GROUP LP | 9,675 | $266K | 0.0% | $27.49 | $27.49 | — | COMMON STOCK | 14309L102 |
| GRMN | GARMIN LTD | 5,000 | $264K | 0.0% | $52.80 * | $38.96 | -2.1% | COMMON STOCK | H2906T109 |
| — | ENDO INTERNATIONAL PLC | 3,625 | $262K | 0.0% | $72.28 | $68.41 | — | COMMON STOCK | G30401106 |
| DGX | QUEST DIAGNOSTICS INC | 3,855 | $259K | 0.0% | $67.19 * | $46.22 | +16.2% | COMMON STOCK | 74834L100 |
| HOLX | HOLOGIC INC | 9,225 | $247K | 0.0% | $26.78 | $20.89 | +28.0% | COMMON STOCK | 436440101 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 10,325 | $244K | 0.0% | $23.63 | $23.63 | — | COMMON STOCK | 037612306 |
| — | NEW YORK CMNTY BANCORP INC | 14,900 | $239K | 0.0% | $16.04 | $14.41 | — | COMMON STOCK | 649445103 |
| — | OWENS ILLINOIS INC | 8,651 | $233K | 0.0% | $26.93 | $35.77 | — | COMMON STOCK | 690768403 |
| NVS | NOVARTIS AG SPONSORED ADR | 2,500 | $232K | 0.0% | $92.80 | $77.87 | +19.0% | COMMON STOCK | 66987V109 |
| — | DUKE REALTY CORP | 11,400 | $230K | 0.0% | $20.18 | $15.53 | — | COMMON STOCK | 264411505 |
| — | SPECTRA ENERGY PARTNERS LP | 4,025 | $229K | 0.0% | $56.89 | $56.89 | — | COMMON STOCK | 84756N109 |
| — | SHIP FINANCE INTERNATIONAL LTD | 15,380 | $217K | 0.0% | $14.11 | $16.38 | — | COMMON STOCK | G81075106 |
| NVO | NOVO-NORDISK A S SPONS ADR | 5,000 | $212K | 0.0% | $42.40 | $42.61 | -0.7% | COMMON STOCK | 670100205 |
| — | SEADRILL LIMITED | 17,650 | $211K | 0.0% | $11.95 | $40.76 | — | COMMON STOCK | G7945E105 |
| — | SANDISK CORP | 2,100 | $206K | 0.0% | $98.10 | $104.29 | — | COMMON STOCK | 80004C101 |
| — | CARRIZO OIL & GAS INC | 4,950 | $206K | 0.0% | $41.62 | $56.84 | — | COMMON STOCK | 144577103 |
| — | CHESAPEAKE ENERGY CORP | 10,455 | $204K | 0.0% | $19.51 | $20.37 | — | COMMON STOCK | 165167107 |
| — | ALCENTRA CAPITAL CORP | 16,300 | $204K | 0.0% | $12.52 | $12.52 | — | COMMON STOCK | 01374T102 |
| — | JOY GLOBAL INC | 4,363 | $203K | 0.0% | $46.53 | $48.68 | — | COMMON STOCK | 481165108 |
| — | BOARDWALK PIPELINE PARTNERS LP | 11,050 | $196K | 0.0% | $17.74 | $29.76 | — | COMMON STOCK | 096627104 |
| — | ENABLE MIDSTREAM PARTNERS LP | 10,000 | $194K | 0.0% | $19.40 | $19.40 | — | COMMON STOCK | 292480100 |
| — | EXPRESS INC | 12,840 | $188K | 0.0% | $14.64 | $15.65 | — | COMMON STOCK | 30219E103 |
| RF | REGIONS FINANCIAL CORP NEW | 11,827 | $125K | 0.0% | $10.57 * | $5.80 | +24.4% | COMMON STOCK | 7591EP100 |
| MUFG | MITSUBISHI UFJ FINANCIAL-ADR | 21,800 | $121K | 0.0% | $5.55 | $6.41 | -13.7% | COMMON STOCK | 606822104 |
| — | GRAN TIERRA ENERGY | 17,000 | $65,000 | 0.0% | $3.82 | $5.53 | — | COMMON STOCK | 38500T101 |
| — | ENERGY XXI LTD | 19,960 | $65,000 | 0.0% | $3.26 | $23.60 | — | COMMON STOCK | G10082140 |