Location: Galveston, TX
CIK: 0001092903 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 19, 2015
Total Value: $1.317B (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 | 85.0% | $102.32 | $99.47 | — | COMMON STOCK | 028591105 |
| AAPL | APPLE INC | 52,043 | $5.741M | 0.4% | $110.31 * | $18.18 | +36.2% | COMMON STOCK | 037833100 |
| XOM | EXXON MOBIL CORP | 64,079 | $4.765M | 0.4% | $74.36 * | $53.54 | -11.2% | COMMON STOCK | 30231G102 |
| HON | HONEYWELL INTERNATIONAL INC | 37,952 | $3.594M | 0.3% | $94.70 * | $53.13 | +29.3% | COMMON STOCK | 438516106 |
| MSFT | MICROSOFT CORP | 80,886 | $3.58M | 0.3% | $44.26 * | $26.74 | +44.0% | COMMON STOCK | 594918104 |
| CVX | CHEVRON CORPORATION | 38,080 | $3.004M | 0.2% | $78.89 * | $71.21 | -28.7% | COMMON STOCK | 166764100 |
| T | AT & T INC | 91,454 | $2.979M | 0.2% | $32.57 * | $11.57 | +2.5% | COMMON STOCK | 00206R102 |
| — | GENERAL ELECTRIC CO | 115,712 | $2.919M | 0.2% | $25.23 | $23.74 | — | COMMON STOCK | 369604103 |
| HD | HOME DEPOT | 25,225 | $2.913M | 0.2% | $115.48 * | $56.55 | +60.2% | COMMON STOCK | 437076102 |
| PFE | PFIZER INC | 91,320 | $2.868M | 0.2% | $31.41 * | $16.46 | +16.7% | COMMON STOCK | 717081103 |
| DIS | DISNEY WALT COMPANY | 27,922 | $2.854M | 0.2% | $102.21 * | $56.95 | +64.4% | COMMON STOCK | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 19,215 | $2.786M | 0.2% | $144.99 * | $118.87 | -24.5% | COMMON STOCK | 459200101 |
| JNJ | JOHNSON & JOHNSON | 28,862 | $2.694M | 0.2% | $93.34 * | $62.98 | +11.5% | COMMON STOCK | 478160104 |
| JPM | JP MORGAN CHASE & CO | 42,413 | $2.586M | 0.2% | $60.97 * | $37.17 | +24.3% | COMMON STOCK | 46625H100 |
| MO | ALTRIA GROUP INC | 47,255 | $2.57M | 0.2% | $54.39 * | $17.49 | +57.9% | COMMON STOCK | 02209S103 |
| WFC | WELLS FARGO & CO NEW | 43,183 | $2.218M | 0.2% | $51.36 * | $28.33 | +35.7% | COMMON STOCK | 949746101 |
| PG | PROCTER & GAMBLE CO | 29,900 | $2.151M | 0.2% | $71.94 * | $55.42 | -2.3% | COMMON STOCK | 742718109 |
| BA | BOEING CO | 16,080 | $2.106M | 0.2% | $130.97 * | $80.37 | +45.2% | COMMON STOCK | 097023105 |
| PEP | PEPSICO INC | 20,508 | $1.934M | 0.1% | $94.30 * | $56.00 | +23.7% | COMMON STOCK | 713448108 |
| LLY | LILLY ELI & CO | 22,298 | $1.866M | 0.1% | $83.68 * | $42.34 | +65.4% | COMMON STOCK | 532457108 |
| — | CELGENE CORP | 16,800 | $1.818M | 0.1% | $108.21 | $100.84 | — | COMMON STOCK | 151020104 |
| PRU | PRUDENTIAL FINL INC | 23,765 | $1.812M | 0.1% | $76.25 * | $38.89 | +24.3% | COMMON STOCK | 744320102 |
| BP | BP PLC SPONS ADR | 58,826 | $1.798M | 0.1% | $30.56 | $43.32 | -29.5% | COMMON STOCK | 055622104 |
| INTC | INTEL CORPORATION | 59,428 | $1.791M | 0.1% | $30.14 * | $17.19 | +37.6% | COMMON STOCK | 458140100 |
| VZ | VERIZON COMMUNICATIONS | 39,903 | $1.737M | 0.1% | $43.53 * | $26.91 | -5.3% | COMMON STOCK | 92343V104 |
| LOW | LOWES COS INC | 24,200 | $1.668M | 0.1% | $68.93 * | $32.52 | +75.6% | COMMON STOCK | 548661107 |
| TXN | TEXAS INSTRUMENTS INC | 33,138 | $1.641M | 0.1% | $49.52 * | $25.49 | +46.5% | COMMON STOCK | 882508104 |
| MRK | MERCK & CO INC | 32,957 | $1.628M | 0.1% | $49.40 * | $30.16 | +13.8% | COMMON STOCK | 58933Y105 |
| KO | COCA COLA COMPANY | 39,021 | $1.565M | 0.1% | $40.11 * | $27.68 | +5.0% | COMMON STOCK | 191216100 |
| PPG | PPG INDUSTRIES INC | 17,490 | $1.534M | 0.1% | $87.71 * | $77.00 | -5.4% | COMMON STOCK | 693506107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 17,184 | $1.533M | 0.1% | $89.21 * | $47.34 | +35.7% | COMMON STOCK | 693475105 |
| ORCL | ORACLE CORPORATION | 42,273 | $1.527M | 0.1% | $36.12 * | $27.82 | +11.2% | COMMON STOCK | 68389X105 |
| CVS | CVS HEALTH CORP | 15,672 | $1.512M | 0.1% | $96.48 * | $41.44 | +72.2% | COMMON STOCK | 126650100 |
| NOC | NORTHROP GRUMMAN CORP | 9,087 | $1.508M | 0.1% | $165.95 * | $62.64 | +124.5% | COMMON STOCK | 666807102 |
| — | DU PONT E I DE NEMOURS & CO | 30,792 | $1.484M | 0.1% | $48.19 | $52.52 | — | COMMON STOCK | 263534109 |
| TRV | TRAVELERS COMPANIES INC | 14,505 | $1.444M | 0.1% | $99.55 * | $72.50 | +9.7% | COMMON STOCK | 89417E109 |
| SO | SOUTHERN CO | 31,860 | $1.424M | 0.1% | $44.70 * | $26.71 | +8.7% | COMMON STOCK | 842587107 |
| USB | US BANCORP | 34,231 | $1.404M | 0.1% | $41.02 * | $22.41 | +26.6% | COMMON STOCK | 902973304 |
| — | GOOGLE INC-CL A | 2,172 | $1.386M | 0.1% | $638.12 | $915.34 | — | COMMON STOCK | 38259P508 |
| MCD | MCDONALDS CORP | 13,993 | $1.378M | 0.1% | $98.48 * | $71.95 | +6.5% | COMMON STOCK | 580135101 |
| — | GOOGLE INC CLASS C | 2,237 | $1.361M | 0.1% | $608.40 | $575.17 | — | COMMON STOCK | 38259P706 |
| PFG | PRINCIPAL FINANCIAL GROUP | 28,020 | $1.326M | 0.1% | $47.32 * | $23.60 | +37.2% | COMMON STOCK | 74251V102 |
| WMT | WAL MART STORES INCORPORATED | 20,238 | $1.312M | 0.1% | $64.83 * | $20.02 | -10.7% | COMMON STOCK | 931142103 |
| CSCO | CISCO SYS INC | 49,251 | $1.293M | 0.1% | $26.25 * | $15.29 | +24.5% | COMMON STOCK | 17275R102 |
| GILD | GILEAD SCIENCES INC | 12,998 | $1.276M | 0.1% | $98.17 * | $53.99 | +27.3% | COMMON STOCK | 375558103 |
| MS | MORGAN STANLEY | 40,238 | $1.267M | 0.1% | $31.49 * | $17.33 | +36.3% | COMMON STOCK | 617446448 |
| — | PRAXAIR INC | 11,815 | $1.203M | 0.1% | $101.82 | $115.19 | — | COMMON STOCK | 74005P104 |
| GS | GOLDMAN SACHS GROUP INC | 6,772 | $1.177M | 0.1% | $173.80 * | $120.94 | +16.7% | COMMON STOCK | 38141G104 |
| UPS | UNITED PARCEL SERVICE-CLASS B | 11,627 | $1.148M | 0.1% | $98.74 * | $55.82 | +21.8% | COMMON STOCK | 911312106 |
| DHR | DANAHER CORP | 13,440 | $1.146M | 0.1% | $85.27 * | $26.38 | +32.5% | COMMON STOCK | 235851102 |
| MRSH | MARSH & MCLENNAN COS INC | 21,887 | $1.143M | 0.1% | $52.22 * | $31.19 | +40.6% | COMMON STOCK | 571748102 |
| UNH | UNITEDHEALTH GROUP INC | 9,445 | $1.096M | 0.1% | $116.04 * | $51.39 | +91.5% | COMMON STOCK | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,758 | $1.071M | 0.1% | $122.29 * | $80.98 | +46.6% | COMMON STOCK | 883556102 |
| SCHW | CHARLES SCHWAB CORP | 35,610 | $1.017M | 0.1% | $28.56 * | $18.55 | +35.6% | COMMON STOCK | 808513105 |
| DRI | DARDEN RESTAURANTS INC | 14,757 | $1.011M | 0.1% | $68.51 * | $31.43 | +45.0% | COMMON STOCK | 237194105 |
| DUK | DUKE ENERGY CORP | 14,039 | $1.01M | 0.1% | $71.94 * | $41.90 | +12.4% | COMMON STOCK | 26441C204 |
| META | FACEBOOK INC-A | 11,050 | $993K | 0.1% | $89.86 | $81.09 | +10.1% | COMMON STOCK | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 13,403 | $993K | 0.1% | $74.09 * | $60.20 | +6.0% | COMMON STOCK | 025816109 |
| SLB | SCHLUMBERGER LTD | 14,227 | $981K | 0.1% | $68.95 * | $62.64 | -17.7% | COMMON STOCK | 806857108 |
| TAP | MOLSON COORS BREWING CO-B | 11,762 | $977K | 0.1% | $83.06 * | $37.52 | +72.1% | COMMON STOCK | 60871R209 |
| SPG | SIMON PPTY GROUP INC NEW | 5,285 | $971K | 0.1% | $183.73 * | $86.98 | +25.8% | COMMON STOCK | 828806109 |
| ADBE | ADOBE SYS INC | 11,728 | $965K | 0.1% | $82.28 | $44.85 | +83.3% | COMMON STOCK | 00724F101 |
| UNP | UNION PAC CORP | 10,922 | $965K | 0.1% | $88.35 * | $66.20 | +6.1% | COMMON STOCK | 907818108 |
| C | CITIGROUP INC | 19,435 | $964K | 0.1% | $49.60 * | $38.00 | -2.6% | COMMON STOCK | 172967424 |
| QCOM | QUALCOMM INC | 17,925 | $963K | 0.1% | $53.72 * | $45.06 | -10.9% | COMMON STOCK | 747525103 |
| BAC | BANK OF AMERICA CORP | 60,830 | $948K | 0.1% | $15.58 * | $10.03 | +24.5% | COMMON STOCK | 060505104 |
| — | ACTIVISION BLIZZARD, INC | 30,364 | $938K | 0.1% | $30.89 | $17.90 | — | COMMON STOCK | 00507V109 |
| — | L BRANDS, INC | 10,199 | $919K | 0.1% | $90.11 | $49.76 | — | COMMON STOCK | 501797104 |
| — | TARGET CORP | 11,331 | $891K | 0.1% | $78.63 | $78.63 | — | COMMON STOCK | 87612E110 |
| — | UNITED TECHNOLOGIES CORP | 9,892 | $881K | 0.1% | $89.06 | $93.35 | — | COMMON STOCK | 913017109 |
| ABBV | ABBVIE INC | 16,023 | $872K | 0.1% | $54.42 * | $29.55 | +20.4% | COMMON STOCK | 00287Y109 |
| CHD | CHURCH & DWIGHT INC | 10,160 | $852K | 0.1% | $83.86 * | $26.39 | +38.9% | COMMON STOCK | 171340102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 20,285 | $849K | 0.1% | $41.85 * | $23.45 | +41.6% | COMMON STOCK | 609207105 |
| STT | STATE STR CORP | 12,500 | $840K | 0.1% | $67.20 * | $44.73 | +12.2% | COMMON STOCK | 857477103 |
| ELV | ANTHEM INC | 5,959 | $835K | 0.1% | $140.12 * | $105.82 | +14.7% | COMMON STOCK | 036752103 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,991 | $830K | 0.1% | $83.07 | $76.09 | — | COMMON STOCK | 931427108 |
| V | VISA INC | 11,900 | $829K | 0.1% | $69.66 * | $58.15 | +11.5% | COMMON STOCK | 92826C839 |
| STZ | CONSTELLATION BRANDS INC | 6,512 | $815K | 0.1% | $125.15 * | $43.86 | +145.7% | COMMON STOCK | 21036P108 |
| EIX | EDISON INTERNATIONAL | 12,742 | $804K | 0.1% | $63.10 * | $36.80 | +14.2% | COMMON STOCK | 281020107 |
| BK | BANK OF NEW YORK MELLON CORP | 20,466 | $802K | 0.1% | $39.19 * | $21.22 | +42.2% | COMMON STOCK | 064058100 |
| HRB | BLOCK H & R INC | 22,040 | $798K | 0.1% | $36.21 * | $18.18 | +35.2% | COMMON STOCK | 093671105 |
| — | ALLERGAN PLC | 2,899 | $788K | 0.1% | $271.82 | $303.55 | — | COMMON STOCK | G0177J108 |
| — | E M C CORP MASS | 32,545 | $786K | 0.1% | $24.15 | $23.67 | — | COMMON STOCK | 268648102 |
| AMZN | AMAZON.COM INC | 1,534 | $786K | 0.1% | $512.39 * | $25.28 | +1.2% | COMMON STOCK | 023135106 |
| NEE | NEXTERA ENERGY INC | 7,990 | $780K | 0.1% | $97.62 * | $14.15 | +32.4% | COMMON STOCK | 65339F101 |
| CMS | CMS ENERGY CORP | 21,883 | $773K | 0.1% | $35.32 * | $19.06 | +36.6% | COMMON STOCK | 125896100 |
| — | TARGET CORP | 9,555 | $752K | 0.1% | $78.70 | $78.70 | — | COMMON STOCK | 87612E122 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 30,006 | $747K | 0.1% | $24.90 | $49.11 | — | COMMON STOCK | 293792107 |
| MET | METLIFE INC | 15,695 | $740K | 0.1% | $47.15 * | $24.81 | +19.6% | COMMON STOCK | 59156R108 |
| — | EXPRESS SCRIPTS HLDG | 9,083 | $735K | 0.1% | $80.92 | $62.30 | — | COMMON STOCK | 30219G108 |
| — | MAXIM INTEGRATED PRODS INC | 21,647 | $723K | 0.1% | $33.40 | $27.80 | — | COMMON STOCK | 57772K101 |
| ATO | ATMOS ENERGY CORP | 12,325 | $717K | 0.1% | $58.17 * | $31.05 | +46.8% | COMMON STOCK | 049560105 |
| EOG | EOG RES INC | 9,785 | $712K | 0.1% | $72.76 * | $64.11 | -16.5% | COMMON STOCK | 26875P101 |
| D | DOMINION RESOURCES INC VA | 10,118 | $712K | 0.1% | $70.37 * | $34.53 | +31.1% | COMMON STOCK | 25746U109 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 12,002 | $708K | 0.1% | $58.99 | $102.50 | -42.5% | COMMON STOCK | 01609W102 |
| EQR | EQUITY RESIDENTIAL PPTYS TR | 9,400 | $707K | 0.1% | $75.21 * | $31.42 | +41.7% | COMMON STOCK | 29476L107 |
| AJG | GALLAGHER ARTHUR J & CO | 16,792 | $693K | 0.1% | $41.27 * | $33.49 | +2.9% | COMMON STOCK | 363576109 |
| — | PEPCO HOLDINGS INC | 28,325 | $686K | 0.1% | $24.22 | $19.15 | — | COMMON STOCK | 713291102 |
| NOW | SERVICENOW INC | 9,788 | $679K | 0.1% | $69.37 * | $10.69 | +30.0% | COMMON STOCK | 81762P102 |
| WMB | WILLIAMS COS INC | 18,300 | $674K | 0.1% | $36.83 * | $18.04 | +13.9% | COMMON STOCK | 969457100 |
| — | HOME PROPERTIES INC. REIT | 8,850 | $661K | 0.1% | $74.69 | $53.59 | — | COMMON STOCK | 437306103 |
| AEP | AMERICAN ELEC PWR INC | 11,570 | $658K | 0.0% | $56.87 * | $37.99 | +4.1% | COMMON STOCK | 025537101 |
| — | AGL RES INC | 10,700 | $653K | 0.0% | $61.03 | $42.87 | — | COMMON STOCK | 001204106 |
| — | SPECTRA ENERGY CORP WI | 24,703 | $649K | 0.0% | $26.27 | $34.46 | — | COMMON STOCK | 847560109 |
| IVZ | INVESCO LIMITED | 20,675 | $646K | 0.0% | $31.25 * | $18.88 | +4.0% | COMMON STOCK | G491BT108 |
| FDX | FEDEX CORPORATION | 4,427 | $637K | 0.0% | $143.89 * | $86.77 | +41.9% | COMMON STOCK | 31428X106 |
| GT | GOODYEAR TIRE & RUBBER CO | 21,624 | $635K | 0.0% | $29.37 | $13.83 | +112.1% | COMMON STOCK | 382550101 |
| — | ANADARKO PETROLEUM CORPORATION | 10,511 | $634K | 0.0% | $60.32 | $84.58 | — | COMMON STOCK | 032511107 |
| COF | CAPITAL ONE FINANCIAL CORP | 8,653 | $628K | 0.0% | $72.58 * | $47.28 | +27.4% | COMMON STOCK | 14040H105 |
| — | ROCKWELL COLLINS | 7,370 | $603K | 0.0% | $81.82 | $63.43 | — | COMMON STOCK | 774341101 |
| DLR | DIGITAL REALTY TRUST INC REIT | 9,100 | $595K | 0.0% | $65.38 * | $39.14 | +16.4% | COMMON STOCK | 253868103 |
| MKC | MCCORMICK & CO INC NON-VTG | 7,228 | $594K | 0.0% | $82.18 * | $28.22 | +19.6% | COMMON STOCK | 579780206 |
| COST | COSTCO WHSL CORP NEW | 4,085 | $591K | 0.0% | $144.68 * | $87.07 | +39.3% | COMMON STOCK | 22160K105 |
| — | STARWOOD HOTELS & RESORTS | 8,894 | $591K | 0.0% | $66.45 | $63.55 | — | COMMON STOCK | 85590A401 |
| SBUX | STARBUCKS CORP | 10,375 | $590K | 0.0% | $56.87 * | $34.71 | +32.6% | COMMON STOCK | 855244109 |
| — | MYLAN NV | 14,109 | $568K | 0.0% | $40.26 | $59.32 | — | COMMON STOCK | N59465109 |
| — | WESTERN GAS PARTNERS LP | 12,100 | $567K | 0.0% | $46.86 | $64.92 | — | COMMON STOCK | 958254104 |
| NFG | NATIONAL FUEL GAS CO | 11,300 | $565K | 0.0% | $50.00 | $60.82 | -17.8% | COMMON STOCK | 636180101 |
| — | HCP INC REIT | 14,875 | $554K | 0.0% | $37.24 | $45.02 | — | COMMON STOCK | 40414L109 |
| CAG | CONAGRA FOODS INC | 13,550 | $549K | 0.0% | $40.52 * | $17.70 | +24.5% | COMMON STOCK | 205887102 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 20,200 | $548K | 0.0% | $27.13 * | $17.72 | -7.4% | COMMON STOCK | 19239V302 |
| BXP | BOSTON PROPERTIES INC | 4,600 | $545K | 0.0% | $118.48 * | $64.00 | +21.9% | COMMON STOCK | 101121101 |
| COLM | COLUMBIA SPORTSWEAR CO | 9,226 | $542K | 0.0% | $58.75 * | $29.91 | +73.3% | COMMON STOCK | 198516106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,820 | $540K | 0.0% | $69.05 | $42.16 | +63.8% | COMMON STOCK | 00971T101 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 7,380 | $534K | 0.0% | $72.36 | $60.21 | +20.1% | COMMON STOCK | 23918K108 |
| ABT | ABBOTT LABORATORIES | 13,262 | $534K | 0.0% | $40.27 * | $29.07 | +13.9% | COMMON STOCK | 002824100 |
| — | BROADCOM CORP | 10,367 | $533K | 0.0% | $51.41 | $34.68 | — | COMMON STOCK | 111320107 |
| — | BED BATH & BEYOND INC | 9,297 | $531K | 0.0% | $57.12 | $71.03 | — | COMMON STOCK | 075896100 |
| — | JOHNSON CONTROLS INC | 12,758 | $527K | 0.0% | $41.31 | $36.00 | — | COMMON STOCK | 478366107 |
| ACN | ACCENTURE PLC CL A | 5,325 | $523K | 0.0% | $98.22 * | $80.68 | +2.9% | COMMON STOCK | G1151C101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 7,910 | $523K | 0.0% | $66.12 * | $57.79 | -15.3% | COMMON STOCK | 674599105 |
| CNK | CINEMARK HOLDING INC | 16,000 | $520K | 0.0% | $32.50 * | $23.13 | +19.1% | COMMON STOCK | 17243V102 |
| HAL | HALLIBURTON COMPANY | 14,702 | $519K | 0.0% | $35.30 * | $38.94 | -25.5% | COMMON STOCK | 406216101 |
| — | CBS CORPORATION CLASS B W/I | 12,701 | $507K | 0.0% | $39.92 | $50.43 | — | COMMON STOCK | 124857202 |
| UDR | UDR INC REIT | 14,481 | $499K | 0.0% | $34.46 * | $15.84 | +51.2% | COMMON STOCK | 902653104 |
| DEM | WISDOMTREE EMERGING MARKETS | 14,750 | $494K | 0.0% | $33.49 | $50.25 | -33.4% | OTHER | 97717W315 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 7,855 | $492K | 0.0% | $62.64 * | $37.13 | +49.5% | COMMON STOCK | 192446102 |
| DG | DOLLAR GENERAL CORP | 6,771 | $491K | 0.0% | $72.52 * | $45.33 | +40.2% | COMMON STOCK | 256677105 |
| — | VARIAN MEDICAL SYSTEMS INC | 6,625 | $489K | 0.0% | $73.81 | $67.53 | — | COMMON STOCK | 92220P105 |
| — | LINEAR TECHNOLOGY CORP | 12,095 | $488K | 0.0% | $40.35 | $36.94 | — | COMMON STOCK | 535678106 |
| — | BLACKSTONE GROUP LP | 15,300 | $484K | 0.0% | $31.63 | $21.84 | — | COMMON STOCK | 09253U108 |
| CMI | CUMMINS INC | 4,365 | $474K | 0.0% | $108.59 * | $81.53 | +0.6% | COMMON STOCK | 231021106 |
| EPC | EDGEWELL PERSONAL CARE CO | 5,750 | $470K | 0.0% | $81.74 * | $82.42 | -9.7% | COMMON STOCK | 28035Q102 |
| — | TESSERA TECHNOLOGIES | 14,433 | $468K | 0.0% | $32.43 | $21.00 | — | COMMON STOCK | 88164L100 |
| — | TRANSCANADA CORP | 14,773 | $466K | 0.0% | $31.54 | $43.23 | — | COMMON STOCK | 89353D107 |
| KMI | KINDER MORGAN INC | 16,624 | $460K | 0.0% | $27.67 * | $20.69 | -20.7% | COMMON STOCK | 49456B101 |
| — | BB&T CORPORATION | 12,806 | $456K | 0.0% | $35.61 | $34.30 | — | COMMON STOCK | 054937107 |
| HE | HAWAIIAN ELECTRIC INDS INC | 15,850 | $455K | 0.0% | $28.71 | $26.62 | +7.8% | COMMON STOCK | 419870100 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,695 | $452K | 0.0% | $79.37 * | $49.85 | -4.3% | COMMON STOCK | 718172109 |
| ESS | ESSEX PROPERTY TRUST INC REIT | 2,018 | $451K | 0.0% | $223.49 * | $121.84 | +31.4% | COMMON STOCK | 297178105 |
| — | IMPERVA INC | 6,880 | $451K | 0.0% | $65.55 | $65.55 | — | COMMON STOCK | 45321L100 |
| ZTS | ZOETIS INC | 10,756 | $443K | 0.0% | $41.19 * | $27.95 | +35.9% | COMMON STOCK | 98978V103 |
| NI | NISOURCE INC | 23,679 | $439K | 0.0% | $18.54 * | $7.81 | +71.3% | COMMON STOCK | 65473P105 |
| ARCC | ARES CAPITAL CORP | 30,325 | $439K | 0.0% | $14.48 * | $5.52 | -1.0% | COMMON STOCK | 04010L103 |
| PPL | PPL CORPORATION | 13,350 | $439K | 0.0% | $32.88 * | $16.37 | +27.5% | COMMON STOCK | 69351T106 |
| MAC | MACERICH CO COM | 5,711 | $438K | 0.0% | $76.69 | $60.94 | — | COMMON STOCK | 554382101 |
| MDT | MEDTRONIC PLC | 6,523 | $437K | 0.0% | $66.99 * | $58.08 | -10.4% | COMMON STOCK | G5960L103 |
| — | NORTHERN TIER ENERGY LP | 19,200 | $437K | 0.0% | $22.76 | $22.14 | — | COMMON STOCK | 665826103 |
| MAT | MATTEL INC | 20,615 | $434K | 0.0% | $21.05 | $44.76 | -53.0% | COMMON STOCK | 577081102 |
| — | COLUMBIA PIPELINE GROUP INC | 23,679 | $433K | 0.0% | $18.29 | $18.29 | — | COMMON STOCK | 198280109 |
| FITB | FIFTH THIRD BANCORP | 22,323 | $422K | 0.0% | $18.90 * | $12.48 | +6.2% | COMMON STOCK | 316773100 |
| KHC | KRAFT HEINZ CO | 5,987 | $422K | 0.0% | $70.49 * | $47.82 | -6.4% | COMMON STOCK | 500754106 |
| — | REGAL ENTERTAINMENT GROUP CL A | 22,525 | $421K | 0.0% | $18.69 | $18.05 | — | COMMON STOCK | 758766109 |
| CE | CELANESE CORP-A | 7,085 | $419K | 0.0% | $59.14 * | $44.12 | +10.0% | COMMON STOCK | 150870103 |
| GPC | GENUINE PARTS CO | 5,000 | $414K | 0.0% | $82.80 * | $54.12 | +14.0% | COMMON STOCK | 372460105 |
| — | TUPPERWARE BRANDS CORPORATION | 8,300 | $411K | 0.0% | $49.52 | $77.59 | — | COMMON STOCK | 899896104 |
| FLS | FLOWSERVE CORP | 9,829 | $404K | 0.0% | $41.10 * | $43.07 | -22.0% | COMMON STOCK | 34354P105 |
| WELL | WELLTOWER INC REIT | 5,925 | $401K | 0.0% | $67.68 * | $44.80 | +1.9% | COMMON STOCK | 95040Q104 |
| — | MONSANTO CO NEW | 4,698 | $400K | 0.0% | $85.14 | $99.63 | — | COMMON STOCK | 61166W101 |
| MCK | MCKESSON CORP | 2,110 | $390K | 0.0% | $184.83 * | $195.59 | -12.6% | COMMON STOCK | 58155Q103 |
| PANW | PALO ALTO NETWORKS | 2,260 | $389K | 0.0% | $172.12 * | $29.50 | -2.8% | COMMON STOCK | 697435105 |
| KIM | KIMCO REALTY CORP | 15,800 | $386K | 0.0% | $24.43 * | $12.61 | +16.9% | COMMON STOCK | 49446R109 |
| — | ROYAL DUTCH-ADR A | 8,150 | $386K | 0.0% | $47.36 | $64.31 | — | COMMON STOCK | 780259206 |
| — | TWO HARBORS INVT CORP REIT | 43,000 | $379K | 0.0% | $8.81 | $10.02 | — | COMMON STOCK | 90187B101 |
| SEE | SEALED AIR CORP NEW | 8,075 | $379K | 0.0% | $46.93 * | $19.06 | +106.8% | COMMON STOCK | 81211K100 |
| FFIV | F5 NETWORKS INC | 3,268 | $378K | 0.0% | $115.67 | $79.37 | +45.9% | COMMON STOCK | 315616102 |
| — | KKR & CO LP | 22,525 | $378K | 0.0% | $16.78 | $23.22 | — | COMMON STOCK | 48248M102 |
| CBRL | CRACKER BARREL | 2,550 | $376K | 0.0% | $147.45 * | $73.92 | +27.6% | COMMON STOCK | 22410J106 |
| ALL | ALLSTATE CORP | 6,415 | $373K | 0.0% | $58.14 * | $49.76 | -6.5% | COMMON STOCK | 020002101 |
| — | TIFFANY & CO | 4,728 | $365K | 0.0% | $77.20 | $73.02 | — | COMMON STOCK | 886547108 |
| — | FRONTIER COMMUNICATIONS CORP | 76,106 | $362K | 0.0% | $4.76 | $5.02 | — | COMMON STOCK | 35906A108 |
| HOLX | HOLOGIC INC | 9,225 | $361K | 0.0% | $39.13 | $20.89 | +87.3% | COMMON STOCK | 436440101 |
| F | FORD MOTOR CO | 26,525 | $360K | 0.0% | $13.57 * | $8.15 | -4.7% | COMMON STOCK | 345370860 |
| — | PLUM CREEK TIMBER CO INC | 9,100 | $359K | 0.0% | $39.45 | $46.63 | — | COMMON STOCK | 729251108 |
| — | DCP MIDSTREAM PARTNERS LP | 14,700 | $355K | 0.0% | $24.15 | $53.94 | — | COMMON STOCK | 23311P100 |
| NFLX | NETFLIX INC | 3,430 | $354K | 0.0% | $103.21 * | $10.74 | -3.8% | COMMON STOCK | 64110L106 |
| DOX | AMDOCS LTD | 6,200 | $352K | 0.0% | $56.77 * | $28.59 | +64.5% | COMMON STOCK | G02602103 |
| CAT | CATERPILLAR INC | 5,220 | $341K | 0.0% | $65.33 * | $61.55 | -17.8% | COMMON STOCK | 149123101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 47,600 | $340K | 0.0% | $7.14 * | $2.52 | -19.0% | COMMON STOCK | 74348T102 |
| — | ENBRIDGE ENERGY PARTNERS LP | 13,700 | $339K | 0.0% | $24.74 | $30.55 | — | COMMON STOCK | 29250R106 |
| PTC | PTC INC | 10,595 | $337K | 0.0% | $31.81 | $36.71 | -13.5% | COMMON STOCK | 69370C100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,615 | $334K | 0.0% | $127.72 * | $62.68 | +46.5% | COMMON STOCK | 009158106 |
| — | WEINGARTEN REALTY INVESTORS | 9,950 | $330K | 0.0% | $33.17 | $30.85 | — | COMMON STOCK | 948741103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | 7,800 | $329K | 0.0% | $42.18 * | $21.73 | +36.0% | COMMON STOCK | 744573106 |
| TM | TOYOTA MTR CORP SPONSD ADR | 2,750 | $323K | 0.0% | $117.45 | $116.78 | +0.4% | COMMON STOCK | 892331307 |
| — | FIFTH STREET FINANCE CORP | 52,265 | $322K | 0.0% | $6.16 | $9.25 | — | COMMON STOCK | 31678A103 |
| EXAS | EXACT SCIENCES | 17,700 | $319K | 0.0% | $18.02 | $25.12 | -28.4% | COMMON STOCK | 30063P105 |
| GM | GENERAL MOTORS CO | 10,240 | $307K | 0.0% | $29.98 * | $24.16 | -1.1% | COMMON STOCK | 37045V100 |
| — | DIEBOLD INC | 9,625 | $287K | 0.0% | $29.82 | $33.63 | — | COMMON STOCK | 253651103 |
| — | LIBERTY PPTY TR | 9,075 | $286K | 0.0% | $31.52 | $36.65 | — | COMMON STOCK | 531172104 |
| — | HESS CORPORATION | 5,680 | $285K | 0.0% | $50.18 | $66.46 | — | COMMON STOCK | 42809H107 |
| — | SEASPAN CORP | 18,600 | $285K | 0.0% | $15.32 | $20.81 | — | COMMON STOCK | Y75638109 |
| PNW | PINNACLE WEST CAP CORP | 4,400 | $282K | 0.0% | $64.09 * | $35.40 | +21.0% | COMMON STOCK | 723484101 |
| LAMR | LAMAR ADVERTISING CO-A REIT | 5,350 | $279K | 0.0% | $52.15 | $53.64 | — | COMMON STOCK | 512816109 |
| — | WESTPAC BKG CORP SPNS ADR | 13,000 | $274K | 0.0% | $21.08 | $49.27 | — | COMMON STOCK | 961214301 |
| NVO | NOVO-NORDISK A S SPONS ADR | 5,000 | $271K | 0.0% | $54.20 | $42.61 | +27.3% | COMMON STOCK | 670100205 |
| — | TWENTY-FIRST CENTURY FOX INC C | 10,035 | $271K | 0.0% | $27.01 | $35.07 | — | COMMON STOCK | 90130A101 |
| — | NEW YORK CMNTY BANCORP INC | 14,900 | $269K | 0.0% | $18.05 | $14.41 | — | COMMON STOCK | 649445103 |
| — | FMC TECHNOLOGIES INC | 8,540 | $265K | 0.0% | $31.03 | $55.70 | — | COMMON STOCK | 30249U101 |
| RNG | RINGCENTRAL INC | 14,475 | $263K | 0.0% | $18.17 | $17.41 | +4.3% | COMMON STOCK | 76680R206 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 8,500 | $259K | 0.0% | $30.47 | $55.61 | — | OTHER | 726503105 |
| — | APACHE CORP | 6,598 | $258K | 0.0% | $39.10 | $90.38 | — | COMMON STOCK | 037411105 |
| BAX | BAXTER INTL INC | 7,853 | $258K | 0.0% | $32.85 * | $30.42 | -8.4% | COMMON STOCK | 071813109 |
| — | ENDO INTERNATIONAL PLC | 3,625 | $251K | 0.0% | $69.24 | $68.41 | — | COMMON STOCK | G30401106 |
| — | SHIP FINANCE INTERNATIONAL LTD | 15,380 | $250K | 0.0% | $16.25 | $16.38 | — | COMMON STOCK | G81075106 |
| — | REXNORD CORP | 14,730 | $250K | 0.0% | $16.97 | $28.13 | — | COMMON STOCK | 76169B102 |
| — | BAXALTA INC | 7,853 | $248K | 0.0% | $31.58 | $31.58 | — | COMMON STOCK | 07177M103 |
| GLW | CORNING INC | 14,140 | $242K | 0.0% | $17.11 * | $10.60 | +23.0% | COMMON STOCK | 219350105 |
| DGX | QUEST DIAGNOSTICS INC | 3,855 | $237K | 0.0% | $61.48 * | $46.22 | +8.1% | COMMON STOCK | 74834L100 |
| — | EXPRESS INC | 12,975 | $232K | 0.0% | $17.88 | $15.66 | — | COMMON STOCK | 30219E103 |
| NVS | NOVARTIS AG SPONSORED ADR | 2,500 | $230K | 0.0% | $92.00 | $77.87 | +18.0% | COMMON STOCK | 66987V109 |
| CVLT | COMMVAULT SYSTEM | 6,787 | $230K | 0.0% | $33.89 | $53.74 | -36.8% | COMMON STOCK | 204166102 |
| BDX | BECTON DICKINSON | 1,712 | $227K | 0.0% | $132.59 * | $118.56 | -6.5% | COMMON STOCK | 075887109 |
| ENR | ENERGIZER HOLDINGS INC | 5,750 | $223K | 0.0% | $38.78 * | $28.77 | -3.3% | COMMON STOCK | 29272W109 |
| — | DUKE REALTY CORP | 11,400 | $217K | 0.0% | $19.04 | $15.53 | — | COMMON STOCK | 264411505 |
| — | MICHAEL KORS HOLDINGS LTD | 5,000 | $211K | 0.0% | $42.20 | $67.36 | — | COMMON STOCK | G60754101 |
| — | NATIONAL-OILWELL INC | 5,541 | $209K | 0.0% | $37.72 | $69.08 | — | COMMON STOCK | 637071101 |
| MU | MICRON TECHNOLOGY INC | 13,315 | $200K | 0.0% | $15.02 * | $32.30 | -54.8% | COMMON STOCK | 595112103 |
| FCX | FREEPORT-MCMORAN INC | 20,157 | $195K | 0.0% | $9.67 * | $24.45 | -64.2% | COMMON STOCK | 35671D857 |
| — | ALCENTRA CAPITAL CORP | 16,300 | $189K | 0.0% | $11.60 | $12.52 | — | COMMON STOCK | 01374T102 |
| PTEN | PATTERSON-UTI ENERGY INC | 13,705 | $180K | 0.0% | $13.13 | $15.85 | -17.1% | COMMON STOCK | 703481101 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 10,325 | $178K | 0.0% | $17.24 | $23.63 | — | COMMON STOCK | 037612306 |
| MUFG | MITSUBISHI UFJ FINANCIAL-ADR | 21,800 | $133K | 0.0% | $6.10 | $6.41 | -4.9% | COMMON STOCK | 606822104 |
| — | BOARDWALK PIPELINE PARTNERS LP | 11,050 | $130K | 0.0% | $11.76 | $29.76 | — | COMMON STOCK | 096627104 |
| — | ENABLE MIDSTREAM PARTNERS LP | 10,000 | $126K | 0.0% | $12.60 | $19.40 | — | COMMON STOCK | 292480100 |
| RF | REGIONS FINANCIAL CORP NEW | 11,827 | $107K | 0.0% | $9.05 * | $5.80 | +8.0% | COMMON STOCK | 7591EP100 |
| — | CHESAPEAKE ENERGY CORP | 10,415 | $76,000 | 0.0% | $7.30 | $20.37 | — | COMMON STOCK | 165167107 |