Location: Galveston, TX
CIK: 0001092903 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 15, 2015
Total Value: $1.333B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | AMERICAN NATIONAL INSURANCE CO | 10,943,101 | $1.12B | 84.0% | $102.32 | $99.47 | — | COMMON STOCK | 028591105 |
| AAPL | APPLE INC | 51,968 | $6.518M | 0.5% | $125.42 * | $18.18 | +54.2% | COMMON STOCK | 037833100 |
| XOM | EXXON MOBIL CORP | 61,944 | $5.154M | 0.4% | $83.20 * | $53.69 | -1.8% | COMMON STOCK | 30231G102 |
| HON | HONEYWELL INTERNATIONAL INC | 37,942 | $3.869M | 0.3% | $101.97 * | $53.13 | +38.6% | COMMON STOCK | 438516106 |
| CVX | CHEVRON CORPORATION | 37,680 | $3.635M | 0.3% | $96.47 * | $71.40 | -14.1% | COMMON STOCK | 166764100 |
| MSFT | MICROSOFT CORP | 80,771 | $3.566M | 0.3% | $44.15 * | $26.74 | +42.7% | COMMON STOCK | 594918104 |
| DIS | DISNEY WALT COMPANY | 27,902 | $3.184M | 0.2% | $114.11 * | $56.95 | +82.5% | COMMON STOCK | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 19,205 | $3.124M | 0.2% | $162.67 * | $118.87 | -15.9% | COMMON STOCK | 459200101 |
| — | GENERAL ELECTRIC CO | 115,682 | $3.074M | 0.2% | $26.57 | $23.74 | — | COMMON STOCK | 369604103 |
| PFE | PFIZER INC | 90,895 | $3.047M | 0.2% | $33.52 * | $16.46 | +23.6% | COMMON STOCK | 717081103 |
| JPM | JP MORGAN CHASE & CO | 42,423 | $2.874M | 0.2% | $67.75 * | $37.17 | +37.2% | COMMON STOCK | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 28,825 | $2.809M | 0.2% | $97.45 * | $62.98 | +15.6% | COMMON STOCK | 478160104 |
| HD | HOME DEPOT | 24,998 | $2.778M | 0.2% | $111.13 * | $56.55 | +53.4% | COMMON STOCK | 437076102 |
| T | AT & T INC | 74,762 | $2.655M | 0.2% | $35.51 * | $11.41 | +11.3% | COMMON STOCK | 00206R102 |
| WFC | WELLS FARGO & CO NEW | 43,163 | $2.427M | 0.2% | $56.23 * | $28.33 | +47.7% | COMMON STOCK | 949746101 |
| BP | BP PLC SPONS ADR | 58,826 | $2.351M | 0.2% | $39.97 | $43.32 | -7.8% | COMMON STOCK | 055622104 |
| PG | PROCTER & GAMBLE CO | 29,883 | $2.338M | 0.2% | $78.24 * | $55.42 | +5.4% | COMMON STOCK | 742718109 |
| MO | ALTRIA GROUP INC | 47,255 | $2.311M | 0.2% | $48.90 * | $17.49 | +40.5% | COMMON STOCK | 02209S103 |
| BA | BOEING CO | 16,080 | $2.231M | 0.2% | $138.74 * | $80.37 | +52.9% | COMMON STOCK | 097023105 |
| PRU | PRUDENTIAL FINL INC | 24,115 | $2.111M | 0.2% | $87.54 * | $38.89 | +41.8% | COMMON STOCK | 744320102 |
| PPG | PPG INDUSTRIES INC | 17,490 | $2.007M | 0.2% | $114.75 * | $77.00 | +23.3% | COMMON STOCK | 693506107 |
| — | DU PONT E I DE NEMOURS & CO | 30,792 | $1.969M | 0.1% | $63.95 | $52.52 | — | COMMON STOCK | 263534109 |
| — | CELGENE CORP | 16,800 | $1.945M | 0.1% | $115.77 | $100.84 | — | COMMON STOCK | 151020104 |
| PEP | PEPSICO INC | 20,498 | $1.914M | 0.1% | $93.37 * | $56.00 | +21.5% | COMMON STOCK | 713448108 |
| MRK | MERCK & CO INC | 32,957 | $1.876M | 0.1% | $56.92 * | $30.16 | +30.0% | COMMON STOCK | 58933Y105 |
| LLY | LILLY ELI & CO | 22,298 | $1.861M | 0.1% | $83.46 * | $42.34 | +64.1% | COMMON STOCK | 532457108 |
| VZ | VERIZON COMMUNICATIONS | 39,883 | $1.859M | 0.1% | $46.61 * | $26.91 | +0.3% | COMMON STOCK | 92343V104 |
| INTC | INTEL CORPORATION | 59,428 | $1.808M | 0.1% | $30.42 * | $17.19 | +37.7% | COMMON STOCK | 458140100 |
| TXN | TEXAS INSTRUMENTS INC | 33,138 | $1.707M | 0.1% | $51.51 * | $25.49 | +51.3% | COMMON STOCK | 882508104 |
| TGT | TARGET CORP | 20,846 | $1.702M | 0.1% | $81.65 * | $43.48 | +37.5% | COMMON STOCK | 87612E106 |
| ORCL | ORACLE CORPORATION | 42,193 | $1.7M | 0.1% | $40.29 * | $27.82 | +23.6% | COMMON STOCK | 68389X105 |
| CVS | CVS HEALTH CORP | 16,172 | $1.696M | 0.1% | $104.87 * | $41.44 | +86.6% | COMMON STOCK | 126650100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 17,184 | $1.643M | 0.1% | $95.61 * | $47.34 | +44.7% | COMMON STOCK | 693475105 |
| LOW | LOWES COS INC | 24,200 | $1.621M | 0.1% | $66.98 * | $32.52 | +69.9% | COMMON STOCK | 548661107 |
| MS | MORGAN STANLEY | 40,238 | $1.56M | 0.1% | $38.77 * | $17.33 | +67.2% | COMMON STOCK | 617446448 |
| KO | COCA COLA COMPANY | 39,021 | $1.531M | 0.1% | $39.24 * | $27.68 | +1.8% | COMMON STOCK | 191216100 |
| GILD | GILEAD SCIENCES INC | 12,998 | $1.522M | 0.1% | $117.09 * | $53.99 | +51.2% | COMMON STOCK | 375558103 |
| WMT | WAL MART STORES INCORPORATED | 21,238 | $1.506M | 0.1% | $70.91 * | $20.02 | -3.0% | COMMON STOCK | 931142103 |
| USB | US BANCORP | 34,231 | $1.486M | 0.1% | $43.41 * | $22.41 | +33.2% | COMMON STOCK | 902973304 |
| NOC | NORTHROP GRUMMAN CORP | 9,087 | $1.442M | 0.1% | $158.69 * | $62.64 | +113.6% | COMMON STOCK | 666807102 |
| PFG | PRINCIPAL FINANCIAL GROUP | 28,020 | $1.437M | 0.1% | $51.28 * | $23.60 | +47.4% | COMMON STOCK | 74251V102 |
| — | PRAXAIR INC | 11,815 | $1.413M | 0.1% | $119.59 | $115.19 | — | COMMON STOCK | 74005P104 |
| GS | GOLDMAN SACHS GROUP INC | 6,772 | $1.413M | 0.1% | $208.65 * | $120.94 | +39.7% | COMMON STOCK | 38141G104 |
| CSCO | CISCO SYS INC | 51,351 | $1.41M | 0.1% | $27.46 * | $15.29 | +29.2% | COMMON STOCK | 17275R102 |
| TRV | TRAVELERS COMPANIES INC | 14,505 | $1.402M | 0.1% | $96.66 * | $72.50 | +5.8% | COMMON STOCK | 89417E109 |
| SO | SOUTHERN CO | 31,860 | $1.335M | 0.1% | $41.90 * | $26.71 | +0.7% | COMMON STOCK | 842587107 |
| MCD | MCDONALDS CORP | 13,978 | $1.329M | 0.1% | $95.08 * | $71.95 | +1.9% | COMMON STOCK | 580135101 |
| MRSH | MARSH & MCLENNAN COS INC | 21,887 | $1.241M | 0.1% | $56.70 * | $31.19 | +51.8% | COMMON STOCK | 571748102 |
| SLB | SCHLUMBERGER LTD | 14,217 | $1.225M | 0.1% | $86.16 * | $62.64 | +2.2% | COMMON STOCK | 806857108 |
| — | GOOGLE INC-CL A | 2,167 | $1.171M | 0.1% | $540.38 | $915.34 | — | COMMON STOCK | 38259P508 |
| SCHW | CHARLES SCHWAB CORP | 35,610 | $1.163M | 0.1% | $32.66 * | $18.55 | +54.7% | COMMON STOCK | 808513105 |
| — | GOOGLE INC CLASS C | 2,232 | $1.162M | 0.1% | $520.61 | $575.17 | — | COMMON STOCK | 38259P706 |
| UPS | UNITED PARCEL SERVICE-CLASS B | 11,927 | $1.156M | 0.1% | $96.92 * | $55.82 | +18.7% | COMMON STOCK | 911312106 |
| DHR | DANAHER CORP | 13,430 | $1.149M | 0.1% | $85.55 * | $26.38 | +32.9% | COMMON STOCK | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 9,410 | $1.148M | 0.1% | $122.00 * | $51.39 | +100.5% | COMMON STOCK | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,758 | $1.136M | 0.1% | $129.71 * | $80.98 | +55.3% | COMMON STOCK | 883556102 |
| QCOM | QUALCOMM INC | 17,925 | $1.123M | 0.1% | $62.65 * | $45.06 | +3.0% | COMMON STOCK | 747525103 |
| — | UNITED TECHNOLOGIES CORP | 9,892 | $1.097M | 0.1% | $110.90 | $93.35 | — | COMMON STOCK | 913017109 |
| NI | NISOURCE INC | 23,679 | $1.079M | 0.1% | $45.57 * | $7.81 | +63.9% | COMMON STOCK | 65473P105 |
| ABBV | ABBVIE INC | 15,958 | $1.073M | 0.1% | $67.24 * | $29.55 | +47.5% | COMMON STOCK | 00287Y109 |
| WMB | WILLIAMS COS INC | 18,300 | $1.051M | 0.1% | $57.43 * | $18.04 | +74.9% | COMMON STOCK | 969457100 |
| DRI | DARDEN RESTAURANTS INC | 14,757 | $1.049M | 0.1% | $71.08 * | $31.43 | +49.3% | COMMON STOCK | 237194105 |
| C | CITIGROUP INC | 18,955 | $1.048M | 0.1% | $55.29 * | $37.93 | +8.6% | COMMON STOCK | 172967424 |
| AXP | AMERICAN EXPRESS CO | 13,398 | $1.042M | 0.1% | $77.77 * | $60.20 | +11.1% | COMMON STOCK | 025816109 |
| UNP | UNION PAC CORP | 10,922 | $1.041M | 0.1% | $95.31 * | $66.20 | +13.7% | COMMON STOCK | 907818108 |
| BAC | BANK OF AMERICA CORP | 60,830 | $1.036M | 0.1% | $17.03 * | $10.03 | +35.5% | COMMON STOCK | 060505104 |
| DUK | DUKE ENERGY CORP | 14,039 | $992K | 0.1% | $70.66 * | $41.90 | +9.2% | COMMON STOCK | 26441C204 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 12,002 | $988K | 0.1% | $82.32 | $102.50 | -19.7% | COMMON STOCK | 01609W102 |
| ELV | ANTHEM INC | 5,959 | $978K | 0.1% | $164.12 * | $105.82 | +33.9% | COMMON STOCK | 036752103 |
| STT | STATE STR CORP | 12,500 | $963K | 0.1% | $77.04 * | $44.73 | +27.9% | COMMON STOCK | 857477103 |
| — | MYLAN NV | 14,109 | $958K | 0.1% | $67.90 | $59.32 | — | COMMON STOCK | N59465109 |
| ADBE | ADOBE SYS INC | 11,728 | $950K | 0.1% | $81.00 | $44.85 | +80.6% | COMMON STOCK | 00724F101 |
| META | FACEBOOK INC-A | 11,025 | $946K | 0.1% | $85.80 | $81.09 | +5.0% | COMMON STOCK | 30303M102 |
| SPG | SIMON PPTY GROUP INC NEW | 5,285 | $914K | 0.1% | $172.94 * | $86.98 | +17.5% | COMMON STOCK | 828806109 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 30,006 | $897K | 0.1% | $29.89 | $49.11 | — | COMMON STOCK | 293792107 |
| — | ALLERGAN PLC | 2,899 | $880K | 0.1% | $303.55 | $303.55 | — | COMMON STOCK | G0177J108 |
| MET | METLIFE INC | 15,680 | $878K | 0.1% | $55.99 * | $24.81 | +41.1% | COMMON STOCK | 59156R108 |
| — | L BRANDS, INC | 10,199 | $875K | 0.1% | $85.79 | $49.76 | — | COMMON STOCK | 501797104 |
| — | DIRECTV | 9,345 | $868K | 0.1% | $92.88 | $62.02 | — | COMMON STOCK | 25490A309 |
| — | E M C CORP MASS | 32,545 | $859K | 0.1% | $26.39 | $23.67 | — | COMMON STOCK | 268648102 |
| BK | BANK OF NEW YORK MELLON CORP | 20,466 | $859K | 0.1% | $41.97 * | $21.22 | +51.8% | COMMON STOCK | 064058100 |
| EOG | EOG RES INC | 9,760 | $854K | 0.1% | $87.50 * | $64.11 | +0.3% | COMMON STOCK | 26875P101 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,991 | $843K | 0.1% | $84.38 | $76.09 | — | COMMON STOCK | 931427108 |
| CHD | CHURCH & DWIGHT INC | 10,160 | $824K | 0.1% | $81.10 * | $26.39 | +33.8% | COMMON STOCK | 171340102 |
| TAP | MOLSON COORS BREWING CO-B | 11,762 | $821K | 0.1% | $69.80 * | $37.52 | +43.9% | COMMON STOCK | 60871R209 |
| — | ANADARKO PETROLEUM CORPORATION | 10,501 | $819K | 0.1% | $77.99 | $84.58 | — | COMMON STOCK | 032511107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 19,885 | $818K | 0.1% | $41.14 * | $23.23 | +39.8% | COMMON STOCK | 609207105 |
| — | EXPRESS SCRIPTS HLDG | 9,083 | $808K | 0.1% | $88.96 | $62.30 | — | COMMON STOCK | 30219G108 |
| — | SPECTRA ENERGY CORP WI | 24,703 | $805K | 0.1% | $32.59 | $34.46 | — | COMMON STOCK | 847560109 |
| V | VISA INC | 11,880 | $797K | 0.1% | $67.09 * | $58.15 | +7.3% | COMMON STOCK | 92826C839 |
| AJG | GALLAGHER ARTHUR J & CO | 16,792 | $795K | 0.1% | $47.34 * | $33.49 | +16.9% | COMMON STOCK | 363576109 |
| NEE | NEXTERA ENERGY INC | 7,990 | $783K | 0.1% | $98.00 * | $14.15 | +32.0% | COMMON STOCK | 65339F101 |
| IVZ | INVESCO LIMITED | 20,675 | $775K | 0.1% | $37.48 * | $18.88 | +23.9% | COMMON STOCK | G491BT108 |
| — | WESTERN GAS PARTNERS LP | 12,100 | $767K | 0.1% | $63.39 | $64.92 | — | COMMON STOCK | 958254104 |
| — | PEPCO HOLDINGS INC | 28,325 | $763K | 0.1% | $26.94 | $19.15 | — | COMMON STOCK | 713291102 |
| COF | CAPITAL ONE FINANCIAL CORP | 8,653 | $761K | 0.1% | $87.95 * | $47.28 | +53.8% | COMMON STOCK | 14040H105 |
| — | ENERGIZER HLDGS INC | 5,750 | $756K | 0.1% | $131.48 | $101.19 | — | COMMON STOCK | 29266R108 |
| STZ | CONSTELLATION BRANDS INC | 6,512 | $755K | 0.1% | $115.94 * | $43.86 | +127.1% | COMMON STOCK | 21036P108 |
| FDX | FEDEX CORPORATION | 4,422 | $754K | 0.1% | $170.51 * | $86.77 | +67.7% | COMMON STOCK | 31428X106 |
| — | MAXIM INTEGRATED PRODS INC | 21,647 | $748K | 0.1% | $34.55 | $27.80 | — | COMMON STOCK | 57772K101 |
| — | ACTIVISION BLIZZARD, INC | 30,364 | $736K | 0.1% | $24.24 | $17.90 | — | COMMON STOCK | 00507V109 |
| NOW | SERVICENOW INC | 9,788 | $727K | 0.1% | $74.27 * | $10.69 | +39.1% | COMMON STOCK | 81762P102 |
| — | STARWOOD HOTELS & RESORTS | 8,894 | $721K | 0.1% | $81.07 | $63.55 | — | COMMON STOCK | 85590A401 |
| EIX | EDISON INTERNATIONAL | 12,742 | $708K | 0.1% | $55.56 * | $36.80 | -0.1% | COMMON STOCK | 281020107 |
| — | CBS CORPORATION CLASS B W/I | 12,701 | $705K | 0.1% | $55.51 | $50.43 | — | COMMON STOCK | 124857202 |
| CMS | CMS ENERGY CORP | 21,883 | $697K | 0.1% | $31.85 * | $19.06 | +22.1% | COMMON STOCK | 125896100 |
| — | LINEAR TECHNOLOGY CORP | 15,470 | $684K | 0.1% | $44.21 | $36.94 | — | COMMON STOCK | 535678106 |
| — | ROCKWELL COLLINS | 7,370 | $681K | 0.1% | $92.40 | $63.43 | — | COMMON STOCK | 774341101 |
| D | DOMINION RESOURCES INC VA | 10,118 | $677K | 0.1% | $66.91 * | $34.53 | +23.4% | COMMON STOCK | 25746U109 |
| NFG | NATIONAL FUEL GAS CO | 11,300 | $666K | 0.0% | $58.94 | $60.82 | -3.2% | COMMON STOCK | 636180101 |
| EQR | EQUITY RESIDENTIAL PPTYS TR | 9,400 | $660K | 0.0% | $70.21 * | $31.42 | +31.4% | COMMON STOCK | 29476L107 |
| HRB | BLOCK H & R INC | 22,040 | $654K | 0.0% | $29.67 * | $18.18 | +10.1% | COMMON STOCK | 093671105 |
| GT | GOODYEAR TIRE & RUBBER CO | 21,624 | $652K | 0.0% | $30.15 | $13.83 | +118.1% | COMMON STOCK | 382550101 |
| ABT | ABBOTT LABORATORIES | 13,262 | $651K | 0.0% | $49.09 * | $29.07 | +38.4% | COMMON STOCK | 002824100 |
| — | HOME PROPERTIES INC. REIT | 8,850 | $647K | 0.0% | $73.11 | $53.59 | — | COMMON STOCK | 437306103 |
| CNK | CINEMARK HOLDING INC | 16,000 | $643K | 0.0% | $40.19 * | $23.13 | +46.2% | COMMON STOCK | 17243V102 |
| — | BED BATH & BEYOND INC | 9,297 | $641K | 0.0% | $68.95 | $71.03 | — | COMMON STOCK | 075896100 |
| DEM | WISDOMTREE EMG MKTS EQ INCOM | 14,750 | $641K | 0.0% | $43.46 | $50.25 | -13.6% | OTHER | 97717W315 |
| KMI | KINDER MORGAN INC | 16,624 | $639K | 0.0% | $38.44 * | $20.69 | +8.5% | COMMON STOCK | 49456B101 |
| HAL | HALLIBURTON COMPANY | 14,702 | $633K | 0.0% | $43.06 * | $38.94 | -9.7% | COMMON STOCK | 406216101 |
| — | JOHNSON CONTROLS INC | 12,758 | $632K | 0.0% | $49.54 | $36.00 | — | COMMON STOCK | 478366107 |
| ATO | ATMOS ENERGY CORP | 12,325 | $632K | 0.0% | $51.28 * | $31.05 | +28.5% | COMMON STOCK | 049560105 |
| — | BLACKSTONE GROUP LP | 15,300 | $625K | 0.0% | $40.85 | $21.84 | — | COMMON STOCK | 09253U108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 7,905 | $615K | 0.0% | $77.80 * | $57.79 | -1.5% | COMMON STOCK | 674599105 |
| AEP | AMERICAN ELEC PWR INC | 11,570 | $612K | 0.0% | $52.90 * | $37.99 | -4.0% | COMMON STOCK | 025537101 |
| DLR | DIGITAL REALTY TRUST INC REIT | 9,100 | $606K | 0.0% | $66.59 * | $39.14 | +17.2% | COMMON STOCK | 253868103 |
| — | TRANSCANADA CORP | 14,773 | $600K | 0.0% | $40.61 | $43.23 | — | COMMON STOCK | 89353D107 |
| CAG | CONAGRA FOODS INC | 13,550 | $593K | 0.0% | $43.76 * | $17.70 | +33.6% | COMMON STOCK | 205887102 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 7,380 | $586K | 0.0% | $79.40 | $60.21 | +32.0% | COMMON STOCK | 23918K108 |
| MKC | MCCORMICK & CO INC NON-VTG | 7,228 | $585K | 0.0% | $80.94 * | $28.22 | +17.2% | COMMON STOCK | 579780206 |
| CMI | CUMMINS INC | 4,365 | $573K | 0.0% | $131.27 * | $81.53 | +20.7% | COMMON STOCK | 231021106 |
| — | VARIAN MEDICAL SYSTEMS INC | 6,625 | $559K | 0.0% | $84.38 | $67.53 | — | COMMON STOCK | 92220P105 |
| SBUX | STARBUCKS CORP | 10,430 | $559K | 0.0% | $53.60 * | $34.71 | +24.7% | COMMON STOCK | 855244109 |
| BXP | BOSTON PROPERTIES INC | 4,600 | $557K | 0.0% | $121.09 * | $64.00 | +24.0% | COMMON STOCK | 101121101 |
| COLM | COLUMBIA SPORTSWEAR CO | 9,226 | $557K | 0.0% | $60.37 * | $29.91 | +77.8% | COMMON STOCK | 198516106 |
| COST | COSTCO WHSL CORP NEW | 4,085 | $551K | 0.0% | $134.88 * | $87.07 | +29.8% | COMMON STOCK | 22160K105 |
| — | BAKER HUGHES INC | 8,915 | $550K | 0.0% | $61.69 | $57.11 | — | COMMON STOCK | 057224107 |
| BAX | BAXTER INTL INC | 7,853 | $549K | 0.0% | $69.91 * | $30.42 | +5.6% | COMMON STOCK | 071813109 |
| — | TESSERA TECHNOLOGIES | 14,433 | $548K | 0.0% | $37.97 | $21.00 | — | COMMON STOCK | 88164L100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,820 | $546K | 0.0% | $69.82 | $42.16 | +65.6% | COMMON STOCK | 00971T101 |
| — | HCP INC REIT | 14,875 | $543K | 0.0% | $36.50 | $45.02 | — | COMMON STOCK | 40414L109 |
| — | TUPPERWARE BRANDS CORPORATION | 8,300 | $536K | 0.0% | $64.58 | $77.59 | — | COMMON STOCK | 899896104 |
| MAT | MATTEL INC | 20,615 | $530K | 0.0% | $25.71 | $44.76 | -42.6% | COMMON STOCK | 577081102 |
| — | BROADCOM CORP | 10,282 | $529K | 0.0% | $51.45 | $34.68 | — | COMMON STOCK | 111320107 |
| DG | DOLLAR GENERAL CORP | 6,771 | $527K | 0.0% | $77.83 * | $45.33 | +50.0% | COMMON STOCK | 256677105 |
| EXAS | EXACT SCIENCES | 17,700 | $526K | 0.0% | $29.72 | $25.12 | +18.4% | COMMON STOCK | 30063P105 |
| FLS | FLOWSERVE CORP | 9,829 | $518K | 0.0% | $52.70 * | $43.07 | -0.6% | COMMON STOCK | 34354P105 |
| ZTS | ZOETIS INC | 10,756 | $518K | 0.0% | $48.16 * | $27.95 | +58.9% | COMMON STOCK | 98978V103 |
| ACN | ACCENTURE PLC CL A | 5,325 | $516K | 0.0% | $96.90 * | $80.68 | +1.3% | COMMON STOCK | G1151C101 |
| — | KKR & CO LP | 22,525 | $514K | 0.0% | $22.82 | $23.22 | — | COMMON STOCK | 48248M102 |
| — | BB&T CORPORATION | 12,731 | $513K | 0.0% | $40.30 | $34.30 | — | COMMON STOCK | 054937107 |
| — | KRAFT FOODS GROUP INC | 5,987 | $510K | 0.0% | $85.18 | $54.76 | — | COMMON STOCK | 50076Q106 |
| CE | CELANESE CORP-A | 7,085 | $509K | 0.0% | $71.84 * | $44.12 | +33.0% | COMMON STOCK | 150870103 |
| — | MONSANTO CO NEW | 4,728 | $504K | 0.0% | $106.60 | $99.63 | — | COMMON STOCK | 61166W101 |
| ARCC | ARES CAPITAL CORP | 30,325 | $499K | 0.0% | $16.46 * | $5.52 | +9.7% | COMMON STOCK | 04010L103 |
| — | AGL RES INC | 10,700 | $498K | 0.0% | $46.54 | $42.87 | — | COMMON STOCK | 001204106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 7,855 | $480K | 0.0% | $61.11 * | $37.13 | +45.9% | COMMON STOCK | 192446102 |
| MDT | MEDTRONIC PLC | 6,398 | $474K | 0.0% | $74.09 * | $58.10 | -1.4% | COMMON STOCK | G5960L103 |
| — | REGAL ENTERTAINMENT GROUP CL A | 22,525 | $471K | 0.0% | $20.91 | $18.05 | — | COMMON STOCK | 758766109 |
| HE | HAWAIIAN ELECTRIC INDS INC | 15,850 | $471K | 0.0% | $29.72 | $26.62 | +11.7% | COMMON STOCK | 419870100 |
| FITB | FIFTH THIRD BANCORP | 22,323 | $465K | 0.0% | $20.83 * | $12.48 | +16.2% | COMMON STOCK | 316773100 |
| — | ROYAL DUTCH-ADR A | 8,150 | $465K | 0.0% | $57.06 | $64.31 | — | COMMON STOCK | 780259206 |
| UDR | UDR INC REIT | 14,481 | $463K | 0.0% | $31.97 * | $15.84 | +39.3% | COMMON STOCK | 902653104 |
| — | ENBRIDGE ENERGY PARTNERS LP | 13,700 | $457K | 0.0% | $33.36 | $30.55 | — | COMMON STOCK | 29250R106 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,690 | $456K | 0.0% | $80.14 * | $49.85 | -4.5% | COMMON STOCK | 718172109 |
| — | NORTHERN TIER ENERGY LP | 19,200 | $456K | 0.0% | $23.75 | $22.14 | — | COMMON STOCK | 665826103 |
| — | DCP MIDSTREAM PARTNERS LP | 14,700 | $451K | 0.0% | $30.68 | $53.94 | — | COMMON STOCK | 23311P100 |
| GPC | GENUINE PARTS CO | 5,000 | $448K | 0.0% | $89.60 * | $54.12 | +22.2% | COMMON STOCK | 372460105 |
| CAT | CATERPILLAR INC | 5,220 | $443K | 0.0% | $84.87 * | $61.55 | +5.7% | COMMON STOCK | 149123101 |
| PTC | PTC INC | 10,595 | $435K | 0.0% | $41.06 | $36.71 | +11.7% | COMMON STOCK | 69370C100 |
| — | TIFFANY & CO | 4,728 | $434K | 0.0% | $91.79 | $73.02 | — | COMMON STOCK | 886547108 |
| ESS | ESSEX PROPERTY TRUST INC REIT | 2,018 | $429K | 0.0% | $212.59 * | $121.84 | +24.2% | COMMON STOCK | 297178105 |
| MAC | MACERICH CO COM | 5,711 | $426K | 0.0% | $74.59 | $60.94 | — | COMMON STOCK | 554382101 |
| — | TWO HARBORS INVT CORP REIT | 43,000 | $419K | 0.0% | $9.74 | $10.02 | — | COMMON STOCK | 90187B101 |
| SEE | SEALED AIR CORP NEW | 8,075 | $415K | 0.0% | $51.39 * | $19.06 | +126.1% | COMMON STOCK | 81211K100 |
| PPL | PPL CORPORATION | 13,350 | $394K | 0.0% | $29.51 * | $16.37 | +12.8% | COMMON STOCK | 69351T106 |
| FFIV | F5 NETWORKS INC | 3,268 | $393K | 0.0% | $120.26 | $79.37 | +51.6% | COMMON STOCK | 315616102 |
| — | HEALTH CARE REIT INC | 5,925 | $389K | 0.0% | $65.65 | $65.95 | — | COMMON STOCK | 42217K106 |
| — | APACHE CORP | 6,598 | $381K | 0.0% | $57.74 | $90.38 | — | COMMON STOCK | 037411105 |
| CBRL | CRACKER BARREL | 2,550 | $381K | 0.0% | $149.41 * | $73.92 | +25.9% | COMMON STOCK | 22410J106 |
| — | HESS CORPORATION | 5,680 | $380K | 0.0% | $66.90 | $66.46 | — | COMMON STOCK | 42809H107 |
| — | FRONTIER COMMUNICATIONS CORP | 76,106 | $376K | 0.0% | $4.94 | $5.02 | — | COMMON STOCK | 35906A108 |
| FCX | FREEPORT-MCMORAN INC | 20,132 | $375K | 0.0% | $18.63 * | $24.45 | -31.9% | COMMON STOCK | 35671D857 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 8,500 | $371K | 0.0% | $43.65 | $55.61 | — | OTHER | 726503105 |
| — | PLUM CREEK TIMBER CO INC | 9,100 | $369K | 0.0% | $40.55 | $46.63 | — | COMMON STOCK | 729251108 |
| TM | TOYOTA MTR CORP SPONSD ADR | 2,750 | $368K | 0.0% | $133.82 | $116.78 | +14.5% | COMMON STOCK | 892331307 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,615 | $358K | 0.0% | $136.90 * | $62.68 | +56.1% | COMMON STOCK | 009158106 |
| KIM | KIMCO REALTY CORP | 15,800 | $356K | 0.0% | $22.53 * | $12.61 | +6.7% | COMMON STOCK | 49446R109 |
| — | FMC TECHNOLOGIES INC | 8,540 | $354K | 0.0% | $41.45 | $55.70 | — | COMMON STOCK | 30249U101 |
| — | REXNORD CORP | 14,730 | $353K | 0.0% | $23.96 | $28.13 | — | COMMON STOCK | 76169B102 |
| — | SEASPAN CORP | 18,600 | $351K | 0.0% | $18.87 | $20.81 | — | COMMON STOCK | Y75638109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 47,600 | $351K | 0.0% | $7.37 * | $2.52 | -19.1% | COMMON STOCK | 74348T102 |
| HOLX | HOLOGIC INC | 9,225 | $351K | 0.0% | $38.05 | $20.89 | +82.2% | COMMON STOCK | 436440101 |
| — | FIFTH STREET FINANCE CORP | 52,265 | $342K | 0.0% | $6.54 | $9.25 | — | COMMON STOCK | 31678A103 |
| DOX | AMDOCS LTD | 6,200 | $338K | 0.0% | $54.52 * | $28.59 | +57.5% | COMMON STOCK | G02602103 |
| — | DIEBOLD INC | 9,625 | $337K | 0.0% | $35.01 | $33.63 | — | COMMON STOCK | 253651103 |
| CVLT | COMMVAULT SYSTEM | 7,912 | $336K | 0.0% | $42.47 | $53.74 | -21.1% | COMMON STOCK | 204166102 |
| — | WEINGARTEN REALTY INVESTORS | 9,950 | $326K | 0.0% | $32.76 | $30.85 | — | COMMON STOCK | 948741103 |
| — | TWENTY-FIRST CENTURY FOX INC C | 9,900 | $323K | 0.0% | $32.63 | $35.18 | — | COMMON STOCK | 90130A101 |
| — | WESTPAC BKG CORP SPNS ADR | 13,000 | $322K | 0.0% | $24.77 | $49.27 | — | COMMON STOCK | 961214301 |
| — | CAMERON INTERNATIONAL CORP | 6,127 | $321K | 0.0% | $52.39 | $61.10 | — | COMMON STOCK | 13342B105 |
| — | NATIONAL-OILWELL INC | 6,566 | $317K | 0.0% | $48.28 | $69.08 | — | COMMON STOCK | 637071101 |
| LAMR | LAMAR ADVERTISING CO-A REIT | 5,350 | $308K | 0.0% | $57.57 | $53.64 | — | COMMON STOCK | 512816109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | 7,800 | $306K | 0.0% | $39.23 * | $21.73 | +25.5% | COMMON STOCK | 744573106 |
| GTLS | CHART INDUSTRIES INC | 8,350 | $298K | 0.0% | $35.69 | $41.63 | -14.1% | COMMON STOCK | 16115Q308 |
| — | LIBERTY PPTY TR | 9,075 | $292K | 0.0% | $32.18 | $36.65 | — | COMMON STOCK | 531172104 |
| — | ENDO INTERNATIONAL PLC | 3,625 | $289K | 0.0% | $79.72 | $68.41 | — | COMMON STOCK | G30401106 |
| DGX | QUEST DIAGNOSTICS INC | 3,855 | $280K | 0.0% | $72.63 * | $46.22 | +26.9% | COMMON STOCK | 74834L100 |
| GLW | CORNING INC | 14,140 | $279K | 0.0% | $19.73 * | $10.60 | +40.7% | COMMON STOCK | 219350105 |
| — | NEW YORK CMNTY BANCORP INC | 14,900 | $274K | 0.0% | $18.39 | $14.41 | — | COMMON STOCK | 649445103 |
| NVO | NOVO-NORDISK A S SPONS ADR | 5,000 | $274K | 0.0% | $54.80 | $42.61 | +28.5% | COMMON STOCK | 670100205 |
| — | CARLYLE GROUP LP | 9,675 | $272K | 0.0% | $28.11 | $27.49 | — | COMMON STOCK | 14309L102 |
| RNG | RINGCENTRAL INC | 14,475 | $267K | 0.0% | $18.45 | $17.41 | +6.2% | COMMON STOCK | 76680R206 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 8,335 | $252K | 0.0% | $30.23 * | $26.11 | +11.9% | COMMON STOCK | 01741R102 |
| — | SHIP FINANCE INTERNATIONAL LTD | 15,380 | $251K | 0.0% | $16.32 | $16.38 | — | COMMON STOCK | G81075106 |
| MU | MICRON TECHNOLOGY INC | 13,315 | $251K | 0.0% | $18.85 * | $32.30 | -43.1% | COMMON STOCK | 595112103 |
| PNW | PINNACLE WEST CAP CORP | 4,400 | $250K | 0.0% | $56.82 * | $35.40 | +6.3% | COMMON STOCK | 723484101 |
| NVS | NOVARTIS AG SPONSORED ADR | 2,500 | $246K | 0.0% | $98.40 | $77.87 | +26.3% | COMMON STOCK | 66987V109 |
| — | CARRIZO OIL & GAS INC | 4,950 | $243K | 0.0% | $49.09 | $56.84 | — | COMMON STOCK | 144577103 |
| — | COMMUNICATIONS SALES & LEASING | 9,752 | $241K | 0.0% | $24.71 | $24.71 | — | COMMON STOCK | 20341J104 |
| BDX | BECTON DICKINSON | 1,687 | $239K | 0.0% | $141.67 * | $118.55 | -0.6% | COMMON STOCK | 075887109 |
| — | EXPRESS INC | 12,975 | $235K | 0.0% | $18.11 | $15.66 | — | COMMON STOCK | 30219E103 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 10,325 | $229K | 0.0% | $22.18 | $23.63 | — | COMMON STOCK | 037612306 |
| GRMN | GARMIN LTD | 5,000 | $220K | 0.0% | $44.00 * | $38.96 | -16.9% | COMMON STOCK | H2906T109 |
| — | DUKE REALTY CORP | 11,400 | $212K | 0.0% | $18.60 | $15.53 | — | COMMON STOCK | 264411505 |
| — | MICHAEL KORS HOLDINGS LTD | 5,000 | $211K | 0.0% | $42.20 | $67.36 | — | COMMON STOCK | G60754101 |
| — | ALCENTRA CAPITAL CORP | 16,300 | $207K | 0.0% | $12.70 | $12.52 | — | COMMON STOCK | 01374T102 |
| CMA | COMERICA INC | 4,000 | $206K | 0.0% | $51.50 * | $32.58 | 0.0% | COMMON STOCK | 200340107 |
| — | BOARDWALK PIPELINE PARTNERS LP | 11,050 | $161K | 0.0% | $14.57 | $29.76 | — | COMMON STOCK | 096627104 |
| — | ENABLE MIDSTREAM PARTNERS LP | 10,000 | $160K | 0.0% | $16.00 | $19.40 | — | COMMON STOCK | 292480100 |
| MUFG | MITSUBISHI UFJ FINANCIAL-ADR | 21,800 | $157K | 0.0% | $7.20 | $6.41 | +12.7% | COMMON STOCK | 606822104 |
| RF | REGIONS FINANCIAL CORP NEW | 11,827 | $123K | 0.0% | $10.40 * | $5.80 | +23.4% | COMMON STOCK | 7591EP100 |
| — | CHESAPEAKE ENERGY CORP | 10,415 | $116K | 0.0% | $11.14 | $20.37 | — | COMMON STOCK | 165167107 |
| — | GRAN TIERRA ENERGY | 17,000 | $51,000 | 0.0% | $3.00 | $5.53 | — | COMMON STOCK | 38500T101 |