Location: Galveston, TX
CIK: 0001092903 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 13, 2015
Total Value: $1.292B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | AMERICAN NATIONAL INSURANCE CO | 10,950,101 | $1.077B | 83.4% | $98.39 | $99.47 | — | COMMON STOCK | 028591105 |
| AAPL | APPLE INC | 52,018 | $6.473M | 0.5% | $124.44 * | $18.18 | +52.3% | COMMON STOCK | 037833100 |
| XOM | EXXON MOBIL CORP | 61,944 | $5.265M | 0.4% | $85.00 * | $53.69 | -0.5% | COMMON STOCK | 30231G102 |
| CVX | CHEVRON CORPORATION | 37,900 | $3.978M | 0.3% | $104.96 * | $71.40 | -7.4% | COMMON STOCK | 166764100 |
| HON | HONEYWELL INTERNATIONAL INC | 37,942 | $3.957M | 0.3% | $104.29 * | $53.13 | +41.1% | COMMON STOCK | 438516106 |
| MSFT | MICROSOFT CORP | 80,771 | $3.283M | 0.3% | $40.65 * | $26.74 | +30.5% | COMMON STOCK | 594918104 |
| PFE | PFIZER INC | 90,195 | $3.138M | 0.2% | $34.79 * | $16.46 | +27.2% | COMMON STOCK | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 19,290 | $3.096M | 0.2% | $160.50 * | $118.87 | -17.7% | COMMON STOCK | 459200101 |
| DIS | DISNEY WALT COMPANY | 27,902 | $2.927M | 0.2% | $104.90 * | $56.95 | +67.7% | COMMON STOCK | 254687106 |
| JNJ | JOHNSON & JOHNSON | 28,825 | $2.9M | 0.2% | $100.61 * | $62.98 | +18.4% | COMMON STOCK | 478160104 |
| — | GENERAL ELECTRIC CO | 115,682 | $2.87M | 0.2% | $24.81 | $23.74 | — | COMMON STOCK | 369604103 |
| HD | HOME DEPOT | 24,998 | $2.84M | 0.2% | $113.61 * | $56.55 | +56.0% | COMMON STOCK | 437076102 |
| JPM | JP MORGAN CHASE & CO | 42,423 | $2.57M | 0.2% | $60.58 * | $37.17 | +21.9% | COMMON STOCK | 46625H100 |
| PG | PROCTER & GAMBLE CO | 29,883 | $2.449M | 0.2% | $81.95 * | $55.42 | +9.5% | COMMON STOCK | 742718109 |
| T | AT & T INC | 74,762 | $2.441M | 0.2% | $32.65 * | $11.41 | +0.3% | COMMON STOCK | 00206R102 |
| BA | BOEING CO | 16,080 | $2.414M | 0.2% | $150.12 * | $80.37 | +64.3% | COMMON STOCK | 097023105 |
| MO | ALTRIA GROUP INC | 47,255 | $2.364M | 0.2% | $50.03 * | $17.49 | +42.2% | COMMON STOCK | 02209S103 |
| WFC | WELLS FARGO & CO NEW | 43,163 | $2.348M | 0.2% | $54.40 * | $28.33 | +41.9% | COMMON STOCK | 949746101 |
| BP | BP PLC SPONS ADR | 58,826 | $2.301M | 0.2% | $39.12 | $43.32 | -9.7% | COMMON STOCK | 055622104 |
| — | DU PONT E I DE NEMOURS & CO | 30,792 | $2.201M | 0.2% | $71.48 | $52.52 | — | COMMON STOCK | 263534109 |
| PPG | PPG INDUSTRIES INC | 8,745 | $1.972M | 0.2% | $225.50 * | $59.61 | +56.1% | COMMON STOCK | 693506107 |
| PEP | PEPSICO INC | 20,498 | $1.96M | 0.2% | $95.62 * | $56.00 | +23.6% | COMMON STOCK | 713448108 |
| VZ | VERIZON COMMUNICATIONS | 39,883 | $1.939M | 0.2% | $48.62 * | $26.91 | +3.5% | COMMON STOCK | 92343V104 |
| PRU | PRUDENTIAL FINL INC | 24,115 | $1.937M | 0.1% | $80.32 * | $38.89 | +29.2% | COMMON STOCK | 744320102 |
| — | CELGENE CORP | 16,800 | $1.937M | 0.1% | $115.30 | $100.84 | — | COMMON STOCK | 151020104 |
| TXN | TEXAS INSTRUMENTS INC | 33,138 | $1.895M | 0.1% | $57.19 * | $25.49 | +67.0% | COMMON STOCK | 882508104 |
| MRK | MERCK & CO INC | 32,957 | $1.894M | 0.1% | $57.47 * | $30.16 | +30.3% | COMMON STOCK | 58933Y105 |
| INTC | INTEL CORPORATION | 59,428 | $1.858M | 0.1% | $31.26 * | $17.19 | +40.6% | COMMON STOCK | 458140100 |
| ORCL | ORACLE CORPORATION | 42,193 | $1.821M | 0.1% | $43.16 * | $27.82 | +31.9% | COMMON STOCK | 68389X105 |
| LOW | LOWES COS INC | 24,200 | $1.8M | 0.1% | $74.38 * | $32.52 | +88.2% | COMMON STOCK | 548661107 |
| WMT | WAL MART STORES INCORPORATED | 21,238 | $1.746M | 0.1% | $82.21 * | $20.02 | +11.7% | COMMON STOCK | 931142103 |
| TGT | TARGET CORP | 20,846 | $1.711M | 0.1% | $82.08 * | $43.48 | +37.3% | COMMON STOCK | 87612E106 |
| CVS | CVS HEALTH CORP | 16,172 | $1.669M | 0.1% | $103.20 * | $41.44 | +83.0% | COMMON STOCK | 126650100 |
| LLY | LILLY ELI & CO | 22,298 | $1.62M | 0.1% | $72.65 * | $42.34 | +41.8% | COMMON STOCK | 532457108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 17,184 | $1.603M | 0.1% | $93.28 * | $47.34 | +40.3% | COMMON STOCK | 693475105 |
| KO | COCA COLA COMPANY | 39,021 | $1.582M | 0.1% | $40.54 * | $27.68 | +4.4% | COMMON STOCK | 191216100 |
| TRV | TRAVELERS COMPANIES INC | 14,505 | $1.568M | 0.1% | $108.10 * | $72.50 | +17.7% | COMMON STOCK | 89417E109 |
| USB | US BANCORP | 34,231 | $1.494M | 0.1% | $43.64 * | $22.41 | +33.3% | COMMON STOCK | 902973304 |
| NOC | NORTHROP GRUMMAN CORP | 9,087 | $1.462M | 0.1% | $160.89 * | $62.64 | +115.6% | COMMON STOCK | 666807102 |
| PFG | PRINCIPAL FINANCIAL GROUP | 28,020 | $1.439M | 0.1% | $51.36 * | $23.60 | +46.6% | COMMON STOCK | 74251V102 |
| MS | MORGAN STANLEY | 40,238 | $1.436M | 0.1% | $35.69 * | $17.33 | +53.2% | COMMON STOCK | 617446448 |
| — | PRAXAIR INC | 11,815 | $1.426M | 0.1% | $120.69 | $115.19 | — | COMMON STOCK | 74005P104 |
| CSCO | CISCO SYS INC | 51,351 | $1.413M | 0.1% | $27.52 * | $15.29 | +29.5% | COMMON STOCK | 17275R102 |
| SO | SOUTHERN CO | 31,860 | $1.411M | 0.1% | $44.29 * | $26.71 | +5.1% | COMMON STOCK | 842587107 |
| MCD | MCDONALDS CORP | 13,978 | $1.362M | 0.1% | $97.44 * | $71.95 | +3.5% | COMMON STOCK | 580135101 |
| GILD | GILEAD SCIENCES INC | 12,998 | $1.276M | 0.1% | $98.17 * | $53.99 | +26.3% | COMMON STOCK | 375558103 |
| GS | GOLDMAN SACHS GROUP INC | 6,772 | $1.273M | 0.1% | $187.98 * | $120.94 | +25.4% | COMMON STOCK | 38141G104 |
| QCOM | QUALCOMM INC | 18,330 | $1.271M | 0.1% | $69.34 * | $45.06 | +13.2% | COMMON STOCK | 747525103 |
| MRSH | MARSH & MCLENNAN COS INC | 21,887 | $1.227M | 0.1% | $56.06 * | $31.19 | +48.7% | COMMON STOCK | 571748102 |
| — | GOOGLE INC CLASS C | 2,235 | $1.225M | 0.1% | $548.10 | $575.17 | — | COMMON STOCK | 38259P706 |
| — | GOOGLE INC-CL A | 2,167 | $1.202M | 0.1% | $554.68 | $915.34 | — | COMMON STOCK | 38259P508 |
| SLB | SCHLUMBERGER LTD | 14,217 | $1.186M | 0.1% | $83.42 * | $62.64 | -1.6% | COMMON STOCK | 806857108 |
| UNP | UNION PAC CORP | 10,922 | $1.183M | 0.1% | $108.31 * | $66.20 | +28.4% | COMMON STOCK | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,758 | $1.176M | 0.1% | $134.28 * | $80.98 | +60.6% | COMMON STOCK | 883556102 |
| — | UNITED TECHNOLOGIES CORP | 9,892 | $1.16M | 0.1% | $117.27 | $93.35 | — | COMMON STOCK | 913017109 |
| UPS | UNITED PARCEL SERVICE-CLASS B | 11,927 | $1.157M | 0.1% | $97.01 * | $55.82 | +17.9% | COMMON STOCK | 911312106 |
| DHR | DANAHER CORP | 13,430 | $1.141M | 0.1% | $84.96 * | $26.38 | +31.6% | COMMON STOCK | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 9,410 | $1.114M | 0.1% | $118.38 * | $51.39 | +93.6% | COMMON STOCK | 91324P102 |
| C | CITIGROUP INC | 21,230 | $1.093M | 0.1% | $51.48 * | $37.93 | +1.2% | COMMON STOCK | 172967424 |
| SCHW | CHARLES SCHWAB CORP | 35,610 | $1.084M | 0.1% | $30.44 * | $18.55 | +44.0% | COMMON STOCK | 808513105 |
| DUK | DUKE ENERGY CORP | 14,039 | $1.078M | 0.1% | $76.79 * | $41.90 | +17.5% | COMMON STOCK | 26441C204 |
| AXP | AMERICAN EXPRESS CO | 13,398 | $1.046M | 0.1% | $78.07 * | $60.20 | +11.3% | COMMON STOCK | 025816109 |
| NI | NISOURCE INC | 23,679 | $1.045M | 0.1% | $44.13 * | $7.81 | +57.9% | COMMON STOCK | 65473P105 |
| SPG | SIMON PPTY GROUP INC NEW | 5,285 | $1.034M | 0.1% | $195.65 * | $86.98 | +31.8% | COMMON STOCK | 828806109 |
| DRI | DARDEN RESTAURANTS INC | 14,757 | $1.023M | 0.1% | $69.32 * | $31.43 | +44.4% | COMMON STOCK | 237194105 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 12,002 | $999K | 0.1% | $83.24 | $102.50 | -18.8% | COMMON STOCK | 01609W102 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 30,006 | $989K | 0.1% | $32.96 | $49.11 | — | COMMON STOCK | 293792107 |
| — | L BRANDS, INC | 10,199 | $961K | 0.1% | $94.22 | $49.76 | — | COMMON STOCK | 501797104 |
| BAC | BANK OF AMERICA CORP | 60,830 | $936K | 0.1% | $15.39 * | $10.03 | +22.2% | COMMON STOCK | 060505104 |
| ABBV | ABBVIE INC | 15,958 | $934K | 0.1% | $58.53 * | $29.55 | +27.5% | COMMON STOCK | 00287Y109 |
| WMB | WILLIAMS COS INC | 18,300 | $926K | 0.1% | $50.60 * | $18.04 | +52.3% | COMMON STOCK | 969457100 |
| ELV | ANTHEM INC | 5,959 | $920K | 0.1% | $154.39 * | $105.82 | +25.4% | COMMON STOCK | 036752103 |
| STT | STATE STR CORP | 12,500 | $919K | 0.1% | $73.52 * | $44.73 | +21.6% | COMMON STOCK | 857477103 |
| EOG | EOG RES INC | 9,760 | $895K | 0.1% | $91.70 * | $64.11 | +4.8% | COMMON STOCK | 26875P101 |
| — | SPECTRA ENERGY CORP WI | 24,703 | $893K | 0.1% | $36.15 | $34.46 | — | COMMON STOCK | 847560109 |
| TAP | MOLSON COORS BREWING CO-B | 11,762 | $875K | 0.1% | $74.39 * | $37.52 | +52.6% | COMMON STOCK | 60871R209 |
| — | ANADARKO PETROLEUM CORPORATION | 10,501 | $870K | 0.1% | $82.85 | $84.58 | — | COMMON STOCK | 032511107 |
| CHD | CHURCH & DWIGHT INC | 10,160 | $867K | 0.1% | $85.33 * | $26.39 | +40.3% | COMMON STOCK | 171340102 |
| ADBE | ADOBE SYS INC | 11,728 | $867K | 0.1% | $73.93 | $44.85 | +64.9% | COMMON STOCK | 00724F101 |
| — | ACTAVIS PLC | 2,909 | $865K | 0.1% | $297.35 | $297.35 | — | COMMON STOCK | G0083B108 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,991 | $846K | 0.1% | $84.68 | $76.09 | — | COMMON STOCK | 931427108 |
| — | MYLAN NV | 14,109 | $837K | 0.1% | $59.32 | $59.32 | — | COMMON STOCK | N59465109 |
| — | E M C CORP MASS | 32,545 | $832K | 0.1% | $25.56 | $23.67 | — | COMMON STOCK | 268648102 |
| NEE | NEXTERA ENERGY INC | 7,990 | $831K | 0.1% | $104.01 * | $14.15 | +39.1% | COMMON STOCK | 65339F101 |
| BK | BANK OF NEW YORK MELLON CORP | 20,466 | $823K | 0.1% | $40.21 * | $21.22 | +45.0% | COMMON STOCK | 064058100 |
| IVZ | INVESCO LIMITED | 20,675 | $820K | 0.1% | $39.66 * | $18.88 | +30.3% | COMMON STOCK | G491BT108 |
| — | WESTERN GAS PARTNERS LP | 12,100 | $797K | 0.1% | $65.87 | $64.92 | — | COMMON STOCK | 958254104 |
| EIX | EDISON INTERNATIONAL | 12,742 | $796K | 0.1% | $62.47 * | $36.80 | +11.5% | COMMON STOCK | 281020107 |
| — | DIRECTV | 9,345 | $795K | 0.1% | $85.07 | $62.02 | — | COMMON STOCK | 25490A309 |
| — | ENERGIZER HLDGS INC | 5,750 | $794K | 0.1% | $138.09 | $101.19 | — | COMMON STOCK | 29266R108 |
| MET | METLIFE INC | 15,680 | $793K | 0.1% | $50.57 * | $24.81 | +26.5% | COMMON STOCK | 59156R108 |
| — | EXPRESS SCRIPTS HLDG | 9,083 | $788K | 0.1% | $86.76 | $62.30 | — | COMMON STOCK | 30219G108 |
| AJG | GALLAGHER ARTHUR J & CO | 16,792 | $785K | 0.1% | $46.75 * | $33.49 | +14.7% | COMMON STOCK | 363576109 |
| V | VISA INC | 11,880 | $777K | 0.1% | $65.40 * | $58.15 | +4.3% | COMMON STOCK | 92826C839 |
| NOW | SERVICENOW INC | 9,788 | $771K | 0.1% | $78.77 * | $10.69 | +47.4% | COMMON STOCK | 81762P102 |
| — | CBS CORPORATION CLASS B W/I | 12,701 | $770K | 0.1% | $60.63 | $50.43 | — | COMMON STOCK | 124857202 |
| CMS | CMS ENERGY CORP | 21,883 | $764K | 0.1% | $34.91 * | $19.06 | +32.7% | COMMON STOCK | 125896100 |
| — | PEPCO HOLDINGS INC | 28,325 | $760K | 0.1% | $26.83 | $19.15 | — | COMMON STOCK | 713291102 |
| STZ | CONSTELLATION BRANDS INC | 6,512 | $757K | 0.1% | $116.25 * | $43.86 | +126.8% | COMMON STOCK | 21036P108 |
| — | MAXIM INTEGRATED PRODS INC | 21,647 | $753K | 0.1% | $34.79 | $27.80 | — | COMMON STOCK | 57772K101 |
| — | STARWOOD HOTELS & RESORTS | 8,894 | $743K | 0.1% | $83.54 | $63.55 | — | COMMON STOCK | 85590A401 |
| FDX | FEDEX CORPORATION | 4,422 | $732K | 0.1% | $165.54 * | $86.77 | +62.6% | COMMON STOCK | 31428X106 |
| EQR | EQUITY RESIDENTIAL PPTYS TR | 9,400 | $732K | 0.1% | $77.87 * | $31.42 | +44.6% | COMMON STOCK | 29476L107 |
| — | LINEAR TECHNOLOGY CORP | 15,470 | $724K | 0.1% | $46.80 | $36.94 | — | COMMON STOCK | 535678106 |
| CNK | CINEMARK HOLDING INC | 16,000 | $721K | 0.1% | $45.06 * | $23.13 | +63.0% | COMMON STOCK | 17243V102 |
| D | DOMINION RESOURCES INC VA | 10,118 | $717K | 0.1% | $70.86 * | $34.53 | +29.6% | COMMON STOCK | 25746U109 |
| — | BED BATH & BEYOND INC | 9,297 | $713K | 0.1% | $76.69 | $71.03 | — | COMMON STOCK | 075896100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 19,685 | $711K | 0.1% | $36.12 * | $23.16 | +22.6% | COMMON STOCK | 609207105 |
| — | ROCKWELL COLLINS | 7,370 | $711K | 0.1% | $96.47 | $63.43 | — | COMMON STOCK | 774341101 |
| HRB | BLOCK H & R INC | 22,040 | $707K | 0.1% | $32.08 * | $18.18 | +18.3% | COMMON STOCK | 093671105 |
| KMI | KINDER MORGAN INC | 16,624 | $700K | 0.1% | $42.11 * | $20.69 | +17.6% | COMMON STOCK | 49456B101 |
| — | ACTIVISION BLIZZARD, INC | 30,364 | $690K | 0.1% | $22.72 | $17.90 | — | COMMON STOCK | 00507V109 |
| COF | CAPITAL ONE FINANCIAL CORP | 8,653 | $682K | 0.1% | $78.82 * | $47.28 | +37.1% | COMMON STOCK | 14040H105 |
| NFG | NATIONAL FUEL GAS CO | 11,300 | $682K | 0.1% | $60.35 | $60.82 | -0.8% | COMMON STOCK | 636180101 |
| ATO | ATMOS ENERGY CORP | 12,325 | $681K | 0.1% | $55.25 * | $31.05 | +37.6% | COMMON STOCK | 049560105 |
| — | WISCONSIN ENERGY CORP | 13,058 | $647K | 0.1% | $49.55 | $40.99 | — | COMMON STOCK | 976657106 |
| BXP | BOSTON PROPERTIES INC | 4,600 | $646K | 0.1% | $140.43 * | $64.00 | +43.1% | COMMON STOCK | 101121101 |
| HAL | HALLIBURTON COMPANY | 14,702 | $645K | 0.0% | $43.87 * | $38.94 | -8.4% | COMMON STOCK | 406216101 |
| — | JOHNSON CONTROLS INC | 12,758 | $644K | 0.0% | $50.48 | $36.00 | — | COMMON STOCK | 478366107 |
| — | HCP INC REIT | 14,875 | $643K | 0.0% | $43.23 | $45.02 | — | COMMON STOCK | 40414L109 |
| — | TRANSCANADA CORP | 14,773 | $631K | 0.0% | $42.71 | $43.23 | — | COMMON STOCK | 89353D107 |
| DEM | WISDOMTREE EMG MKTS EQ INCOM | 14,750 | $627K | 0.0% | $42.51 | $50.25 | -15.4% | OTHER | 97717W315 |
| — | VARIAN MEDICAL SYSTEMS INC | 6,625 | $623K | 0.0% | $94.04 | $67.53 | — | COMMON STOCK | 92220P105 |
| COST | COSTCO WHSL CORP NEW | 4,085 | $619K | 0.0% | $151.53 * | $87.07 | +45.2% | COMMON STOCK | 22160K105 |
| ABT | ABBOTT LABORATORIES | 13,262 | $615K | 0.0% | $46.37 * | $29.07 | +30.0% | COMMON STOCK | 002824100 |
| — | HOME PROPERTIES INC. REIT | 8,850 | $613K | 0.0% | $69.27 | $53.59 | — | COMMON STOCK | 437306103 |
| CMI | CUMMINS INC | 4,365 | $605K | 0.0% | $138.60 * | $81.53 | +26.8% | COMMON STOCK | 231021106 |
| DLR | DIGITAL REALTY TRUST INC REIT | 9,100 | $600K | 0.0% | $65.93 * | $39.14 | +14.4% | COMMON STOCK | 253868103 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 7,380 | $599K | 0.0% | $81.17 | $60.21 | +35.0% | COMMON STOCK | 23918K108 |
| — | BLACKSTONE GROUP LP | 15,300 | $595K | 0.0% | $38.89 | $21.84 | — | COMMON STOCK | 09253U108 |
| GT | GOODYEAR TIRE & RUBBER CO | 21,624 | $585K | 0.0% | $27.05 | $13.83 | +95.9% | COMMON STOCK | 382550101 |
| — | TESSERA TECHNOLOGIES | 14,433 | $581K | 0.0% | $40.25 | $21.00 | — | COMMON STOCK | 88164L100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 7,905 | $577K | 0.0% | $72.99 * | $57.79 | -8.4% | COMMON STOCK | 674599105 |
| — | TUPPERWARE BRANDS CORPORATION | 8,300 | $573K | 0.0% | $69.04 | $77.59 | — | COMMON STOCK | 899896104 |
| — | BAKER HUGHES INC | 8,915 | $567K | 0.0% | $63.60 | $57.11 | — | COMMON STOCK | 057224107 |
| COLM | COLUMBIA SPORTSWEAR CO | 9,226 | $561K | 0.0% | $60.81 * | $29.91 | +78.6% | COMMON STOCK | 198516106 |
| MKC | MCCORMICK & CO INC NON-VTG | 7,228 | $558K | 0.0% | $77.20 * | $28.22 | +11.1% | COMMON STOCK | 579780206 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,820 | $555K | 0.0% | $70.97 | $42.16 | +68.5% | COMMON STOCK | 00971T101 |
| FLS | FLOWSERVE CORP | 9,829 | $555K | 0.0% | $56.47 * | $43.07 | +6.3% | COMMON STOCK | 34354P105 |
| — | DCP MIDSTREAM PARTNERS LP | 14,700 | $543K | 0.0% | $36.94 | $53.94 | — | COMMON STOCK | 23311P100 |
| — | KRAFT FOODS GROUP INC | 6,187 | $539K | 0.0% | $87.12 | $54.76 | — | COMMON STOCK | 50076Q106 |
| BAX | BAXTER INTL INC | 7,853 | $538K | 0.0% | $68.51 * | $30.42 | +2.7% | COMMON STOCK | 071813109 |
| — | MONSANTO CO NEW | 4,728 | $532K | 0.0% | $112.52 | $99.63 | — | COMMON STOCK | 61166W101 |
| — | AGL RES INC | 10,700 | $531K | 0.0% | $49.63 | $42.87 | — | COMMON STOCK | 001204106 |
| ARCC | ARES CAPITAL CORP | 30,325 | $521K | 0.0% | $17.18 * | $5.52 | +11.8% | COMMON STOCK | 04010L103 |
| — | REGAL ENTERTAINMENT GROUP CL A | 22,525 | $514K | 0.0% | $22.82 | $18.05 | — | COMMON STOCK | 758766109 |
| — | KKR & CO LP | 22,525 | $514K | 0.0% | $22.82 | $23.22 | — | COMMON STOCK | 48248M102 |
| DG | DOLLAR GENERAL CORP | 6,771 | $511K | 0.0% | $75.47 * | $45.33 | +44.6% | COMMON STOCK | 256677105 |
| HE | HAWAIIAN ELECTRIC INDS INC | 15,850 | $510K | 0.0% | $32.18 | $26.62 | +20.7% | COMMON STOCK | 419870100 |
| MDT | MEDTRONIC PLC | 6,398 | $499K | 0.0% | $77.99 * | $58.10 | +3.3% | COMMON STOCK | G5960L103 |
| ZTS | ZOETIS INC | 10,756 | $498K | 0.0% | $46.30 * | $27.95 | +52.3% | COMMON STOCK | 98978V103 |
| — | BB&T CORPORATION | 12,731 | $496K | 0.0% | $38.96 | $34.30 | — | COMMON STOCK | 054937107 |
| CAG | CONAGRA FOODS INC | 13,550 | $495K | 0.0% | $36.53 * | $17.70 | +10.9% | COMMON STOCK | 205887102 |
| SBUX | STARBUCKS CORP | 5,215 | $493K | 0.0% | $94.53 * | $28.50 | +33.7% | COMMON STOCK | 855244109 |
| UDR | UDR INC REIT | 14,481 | $493K | 0.0% | $34.04 * | $15.84 | +46.7% | COMMON STOCK | 902653104 |
| — | ENBRIDGE ENERGY PARTNERS LP | 13,700 | $493K | 0.0% | $35.99 | $30.55 | — | COMMON STOCK | 29250R106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 7,855 | $490K | 0.0% | $62.38 * | $37.13 | +49.0% | COMMON STOCK | 192446102 |
| — | NORTHERN TIER ENERGY LP | 19,200 | $486K | 0.0% | $25.31 | $22.14 | — | COMMON STOCK | 665826103 |
| — | ROYAL DUTCH-ADR A | 8,150 | $486K | 0.0% | $59.63 | $64.31 | — | COMMON STOCK | 780259206 |
| MAC | MACERICH CO COM | 5,711 | $482K | 0.0% | $84.40 | $60.94 | — | COMMON STOCK | 554382101 |
| MAT | MATTEL INC | 20,615 | $471K | 0.0% | $22.85 | $44.76 | -49.0% | COMMON STOCK | 577081102 |
| GPC | GENUINE PARTS CO | 5,000 | $466K | 0.0% | $93.20 * | $54.12 | +26.4% | COMMON STOCK | 372460105 |
| ESS | ESSEX PROPERTY TRUST INC REIT | 2,018 | $464K | 0.0% | $229.93 * | $121.84 | +33.4% | COMMON STOCK | 297178105 |
| — | HEALTH CARE REIT INC | 5,925 | $458K | 0.0% | $77.30 | $65.95 | — | COMMON STOCK | 42217K106 |
| — | TWO HARBORS INVT CORP REIT | 43,000 | $457K | 0.0% | $10.63 | $10.02 | — | COMMON STOCK | 90187B101 |
| PPL | PPL CORPORATION | 13,350 | $449K | 0.0% | $33.63 * | $16.37 | +18.6% | COMMON STOCK | 69351T106 |
| — | CITRIX SYSTEMS INC | 7,002 | $448K | 0.0% | $63.98 | $63.23 | — | COMMON STOCK | 177376100 |
| — | BROADCOM CORP | 10,337 | $448K | 0.0% | $43.34 | $34.68 | — | COMMON STOCK | 111320107 |
| CAT | CATERPILLAR INC | 5,515 | $441K | 0.0% | $79.96 * | $61.55 | -1.1% | COMMON STOCK | 149123101 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,690 | $429K | 0.0% | $75.40 * | $49.85 | -11.3% | COMMON STOCK | 718172109 |
| KIM | KIMCO REALTY CORP | 15,800 | $425K | 0.0% | $26.90 * | $12.61 | +26.0% | COMMON STOCK | 49446R109 |
| FITB | FIFTH THIRD BANCORP | 22,323 | $421K | 0.0% | $18.86 * | $12.48 | +4.5% | COMMON STOCK | 316773100 |
| — | TIFFANY & CO | 4,728 | $417K | 0.0% | $88.20 | $73.02 | — | COMMON STOCK | 886547108 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 8,500 | $415K | 0.0% | $48.82 | $55.61 | — | OTHER | 726503105 |
| — | LORILLARD, INC | 6,325 | $414K | 0.0% | $65.45 | $44.44 | — | COMMON STOCK | 544147101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 47,600 | $403K | 0.0% | $8.47 * | $2.52 | -10.1% | COMMON STOCK | 74348T102 |
| — | APACHE CORP | 6,598 | $398K | 0.0% | $60.32 | $90.38 | — | COMMON STOCK | 037411105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,615 | $396K | 0.0% | $151.43 * | $62.68 | +71.6% | COMMON STOCK | 009158106 |
| CE | CELANESE CORP-A | 7,085 | $396K | 0.0% | $55.89 * | $44.12 | +2.9% | COMMON STOCK | 150870103 |
| — | PLUM CREEK TIMBER CO INC | 9,100 | $395K | 0.0% | $43.41 | $46.63 | — | COMMON STOCK | 729251108 |
| — | REXNORD CORP | 14,730 | $393K | 0.0% | $26.68 | $28.13 | — | COMMON STOCK | 76169B102 |
| — | WESTPAC BKG CORP SPNS ADR | 13,000 | $389K | 0.0% | $29.92 | $49.27 | — | COMMON STOCK | 961214301 |
| CBRL | CRACKER BARREL | 2,550 | $388K | 0.0% | $152.16 * | $73.92 | +27.6% | COMMON STOCK | 22410J106 |
| TM | TOYOTA MTR CORP SPONSD ADR | 2,750 | $385K | 0.0% | $140.00 | $116.78 | +19.8% | COMMON STOCK | 892331307 |
| — | HESS CORPORATION | 5,680 | $385K | 0.0% | $67.78 | $66.46 | — | COMMON STOCK | 42809H107 |
| PTC | PTC INC | 10,595 | $383K | 0.0% | $36.15 | $36.71 | -1.5% | COMMON STOCK | 69370C100 |
| — | FIFTH STREET FINANCE CORP | 52,265 | $382K | 0.0% | $7.31 | $9.25 | — | COMMON STOCK | 31678A103 |
| FCX | FREEPORT-MCMORAN INC | 20,132 | $382K | 0.0% | $18.97 * | $24.45 | -30.8% | COMMON STOCK | 35671D857 |
| FFIV | F5 NETWORKS INC | 3,268 | $376K | 0.0% | $115.06 | $79.37 | +44.8% | COMMON STOCK | 315616102 |
| SEE | SEALED AIR CORP NEW | 8,075 | $368K | 0.0% | $45.57 * | $19.06 | +99.9% | COMMON STOCK | 81211K100 |
| MU | MICRON TECHNOLOGY INC | 13,315 | $361K | 0.0% | $27.11 * | $32.30 | -18.1% | COMMON STOCK | 595112103 |
| — | WINDSTREAM HOLDINGS INC | 48,767 | $360K | 0.0% | $7.38 | $7.99 | — | COMMON STOCK | 97382A101 |
| — | WEINGARTEN REALTY INVESTORS | 9,950 | $358K | 0.0% | $35.98 | $30.85 | — | COMMON STOCK | 948741103 |
| CVLT | COMMVAULT SYSTEM | 7,912 | $346K | 0.0% | $43.73 | $53.74 | -18.7% | COMMON STOCK | 204166102 |
| — | DIEBOLD INC | 9,625 | $342K | 0.0% | $35.53 | $33.63 | — | COMMON STOCK | 253651103 |
| — | SEASPAN CORP | 18,600 | $340K | 0.0% | $18.28 | $20.81 | — | COMMON STOCK | Y75638109 |
| — | NATIONAL-OILWELL INC | 6,816 | $340K | 0.0% | $49.88 | $69.08 | — | COMMON STOCK | 637071101 |
| DOX | AMDOCS LTD | 6,200 | $337K | 0.0% | $54.35 * | $28.59 | +56.4% | COMMON STOCK | G02602103 |
| — | TWENTY-FIRST CENTURY FOX INC C | 9,900 | $335K | 0.0% | $33.84 | $35.18 | — | COMMON STOCK | 90130A101 |
| — | MICHAEL KORS HOLDINGS LTD | 5,000 | $329K | 0.0% | $65.80 | $67.36 | — | COMMON STOCK | G60754101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | 7,800 | $327K | 0.0% | $41.92 * | $21.73 | +32.6% | COMMON STOCK | 744573106 |
| — | ENDO INTERNATIONAL PLC | 3,625 | $325K | 0.0% | $89.66 | $68.41 | — | COMMON STOCK | G30401106 |
| — | LIBERTY PPTY TR | 9,075 | $324K | 0.0% | $35.70 | $36.65 | — | COMMON STOCK | 531172104 |
| — | FRONTIER COMMUNICATIONS CORP | 45,718 | $322K | 0.0% | $7.04 | $5.08 | — | COMMON STOCK | 35906A108 |
| GLW | CORNING INC | 14,140 | $321K | 0.0% | $22.70 * | $10.60 | +60.9% | COMMON STOCK | 219350105 |
| LAMR | LAMAR ADVERTISING CO-A REIT | 5,350 | $317K | 0.0% | $59.25 | $53.64 | — | COMMON STOCK | 512816109 |
| — | FMC TECHNOLOGIES INC | 8,540 | $316K | 0.0% | $37.00 | $55.70 | — | COMMON STOCK | 30249U101 |
| HOLX | HOLOGIC INC | 9,225 | $305K | 0.0% | $33.06 | $20.89 | +58.1% | COMMON STOCK | 436440101 |
| DGX | QUEST DIAGNOSTICS INC | 3,855 | $296K | 0.0% | $76.78 * | $46.22 | +33.8% | COMMON STOCK | 74834L100 |
| GTLS | CHART INDUSTRIES INC | 8,350 | $293K | 0.0% | $35.09 | $41.63 | -15.7% | COMMON STOCK | 16115Q308 |
| PNW | PINNACLE WEST CAP CORP | 4,400 | $281K | 0.0% | $63.86 * | $35.40 | +18.0% | COMMON STOCK | 723484101 |
| — | CAMERON INTERNATIONAL CORP | 6,127 | $276K | 0.0% | $45.05 | $61.10 | — | COMMON STOCK | 13342B105 |
| NVO | NOVO-NORDISK A S SPONS ADR | 5,000 | $267K | 0.0% | $53.40 | $42.61 | +25.3% | COMMON STOCK | 670100205 |
| — | CARLYLE GROUP LP | 9,675 | $262K | 0.0% | $27.08 | $27.49 | — | COMMON STOCK | 14309L102 |
| — | EMERGE ENERGY SERVICES LP | 5,425 | $258K | 0.0% | $47.56 | $54.01 | — | COMMON STOCK | 29102H108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 8,335 | $250K | 0.0% | $29.99 * | $26.11 | +10.7% | COMMON STOCK | 01741R102 |
| — | NEW YORK CMNTY BANCORP INC | 14,900 | $249K | 0.0% | $16.71 | $14.41 | — | COMMON STOCK | 649445103 |
| — | DUKE REALTY CORP | 11,400 | $248K | 0.0% | $21.75 | $15.53 | — | COMMON STOCK | 264411505 |
| NVS | NOVARTIS AG SPONSORED ADR | 2,500 | $247K | 0.0% | $98.80 | $77.87 | +26.6% | COMMON STOCK | 66987V109 |
| — | CARRIZO OIL & GAS INC | 4,950 | $246K | 0.0% | $49.70 | $56.84 | — | COMMON STOCK | 144577103 |
| BDX | BECTON DICKINSON | 1,687 | $243K | 0.0% | $144.04 * | $118.55 | +0.3% | COMMON STOCK | 075887109 |
| GRMN | GARMIN LTD | 5,000 | $238K | 0.0% | $47.60 * | $38.96 | -11.1% | COMMON STOCK | H2906T109 |
| — | SHIP FINANCE INTERNATIONAL LTD | 15,380 | $228K | 0.0% | $14.82 | $16.38 | — | COMMON STOCK | G81075106 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 10,325 | $223K | 0.0% | $21.60 | $23.63 | — | COMMON STOCK | 037612306 |
| — | ALCENTRA CAPITAL CORP | 16,300 | $217K | 0.0% | $13.31 | $12.52 | — | COMMON STOCK | 01374T102 |
| — | EXPRESS INC | 12,975 | $214K | 0.0% | $16.49 | $15.66 | — | COMMON STOCK | 30219E103 |
| — | SPECTRA ENERGY PARTNERS LP | 4,025 | $208K | 0.0% | $51.68 | $56.89 | — | COMMON STOCK | 84756N109 |
| — | BOARDWALK PIPELINE PARTNERS LP | 11,050 | $178K | 0.0% | $16.11 | $29.76 | — | COMMON STOCK | 096627104 |
| — | ENABLE MIDSTREAM PARTNERS LP | 10,000 | $164K | 0.0% | $16.40 | $19.40 | — | COMMON STOCK | 292480100 |
| — | SEADRILL LIMITED | 16,150 | $151K | 0.0% | $9.35 | $40.76 | — | COMMON STOCK | G7945E105 |
| — | CHESAPEAKE ENERGY CORP | 10,415 | $148K | 0.0% | $14.21 | $20.37 | — | COMMON STOCK | 165167107 |
| MUFG | MITSUBISHI UFJ FINANCIAL-ADR | 21,800 | $136K | 0.0% | $6.24 | $6.41 | -2.9% | COMMON STOCK | 606822104 |
| RF | REGIONS FINANCIAL CORP NEW | 11,827 | $112K | 0.0% | $9.47 * | $5.80 | +11.9% | COMMON STOCK | 7591EP100 |
| — | GRAN TIERRA ENERGY | 17,000 | $46,000 | 0.0% | $2.71 | $5.53 | — | COMMON STOCK | 38500T101 |