Location: Galveston, TX
CIK: 0001092903 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value: $1.324B (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 | 84.6% | $102.32 | $99.47 | — | COMMON STOCK | 028591105 |
| AAPL | APPLE INC | 52,043 | $5.478M | 0.4% | $105.26 * | $18.18 | +30.5% | COMMON STOCK | 037833100 |
| XOM | EXXON MOBIL CORP | 59,329 | $4.624M | 0.3% | $77.94 * | $53.54 | -6.0% | COMMON STOCK | 30231G102 |
| MSFT | MICROSOFT CORP | 80,086 | $4.443M | 0.3% | $55.48 * | $26.74 | +81.7% | COMMON STOCK | 594918104 |
| HON | HONEYWELL INTERNATIONAL INC | 37,952 | $3.931M | 0.3% | $103.58 * | $53.13 | +42.3% | COMMON STOCK | 438516106 |
| — | GENERAL ELECTRIC CO | 107,637 | $3.353M | 0.3% | $31.15 | $23.74 | — | COMMON STOCK | 369604103 |
| HD | HOME DEPOT | 25,225 | $3.336M | 0.3% | $132.25 * | $56.55 | +84.3% | COMMON STOCK | 437076102 |
| CVX | CHEVRON CORPORATION | 34,755 | $3.127M | 0.2% | $89.97 * | $71.21 | -17.6% | COMMON STOCK | 166764100 |
| JNJ | JOHNSON & JOHNSON | 28,862 | $2.965M | 0.2% | $102.73 * | $62.98 | +23.6% | COMMON STOCK | 478160104 |
| T | AT & T INC | 85,254 | $2.934M | 0.2% | $34.41 * | $11.57 | +10.3% | COMMON STOCK | 00206R102 |
| JPM | JP MORGAN CHASE & CO | 42,413 | $2.8M | 0.2% | $66.02 * | $37.17 | +35.5% | COMMON STOCK | 46625H100 |
| MO | ALTRIA GROUP INC | 47,255 | $2.751M | 0.2% | $58.22 * | $17.49 | +70.7% | COMMON STOCK | 02209S103 |
| DIS | DISNEY WALT COMPANY | 24,922 | $2.619M | 0.2% | $105.09 * | $56.95 | +70.1% | COMMON STOCK | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 19,015 | $2.617M | 0.2% | $137.63 * | $118.87 | -27.6% | COMMON STOCK | 459200101 |
| PFE | PFIZER INC | 77,820 | $2.512M | 0.2% | $32.28 * | $16.46 | +20.9% | COMMON STOCK | 717081103 |
| WFC | WELLS FARGO & CO NEW | 43,183 | $2.348M | 0.2% | $54.37 * | $28.33 | +44.7% | COMMON STOCK | 949746101 |
| PG | PROCTER & GAMBLE CO | 29,510 | $2.344M | 0.2% | $79.43 * | $55.42 | +8.8% | COMMON STOCK | 742718109 |
| BA | BOEING CO | 16,080 | $2.325M | 0.2% | $144.59 * | $80.37 | +61.3% | COMMON STOCK | 097023105 |
| — | CELGENE CORP | 16,800 | $2.012M | 0.2% | $119.76 | $100.84 | — | COMMON STOCK | 151020104 |
| PRU | PRUDENTIAL FINL INC | 23,765 | $1.934M | 0.1% | $81.38 * | $38.89 | +33.8% | COMMON STOCK | 744320102 |
| — | DU PONT E I DE NEMOURS & CO | 28,792 | $1.918M | 0.1% | $66.62 | $52.52 | — | COMMON STOCK | 263534109 |
| INTC | INTEL CORPORATION | 55,153 | $1.9M | 0.1% | $34.45 * | $17.19 | +58.4% | COMMON STOCK | 458140100 |
| LLY | LILLY ELI & CO | 22,298 | $1.879M | 0.1% | $84.27 * | $42.34 | +67.6% | COMMON STOCK | 532457108 |
| META | FACEBOOK INC-A | 17,868 | $1.87M | 0.1% | $104.66 | $89.08 | +16.7% | COMMON STOCK | 30303M102 |
| PEP | PEPSICO INC | 18,508 | $1.849M | 0.1% | $99.90 * | $56.00 | +32.0% | COMMON STOCK | 713448108 |
| VZ | VERIZON COMMUNICATIONS | 39,903 | $1.844M | 0.1% | $46.21 * | $26.91 | +1.9% | COMMON STOCK | 92343V104 |
| LOW | LOWES COS INC | 24,200 | $1.84M | 0.1% | $76.03 * | $32.52 | +94.5% | COMMON STOCK | 548661107 |
| BP | BP PLC SPONS ADR | 56,180 | $1.756M | 0.1% | $31.26 | $43.32 | -27.8% | COMMON STOCK | 055622104 |
| MRK | MERCK & CO INC | 32,957 | $1.741M | 0.1% | $52.83 * | $30.16 | +22.7% | COMMON STOCK | 58933Y105 |
| PPG | PPG INDUSTRIES INC | 17,490 | $1.729M | 0.1% | $98.86 * | $77.00 | +6.9% | COMMON STOCK | 693506107 |
| GOOG | ALPHABET INC CL C | 2,237 | $1.698M | 0.1% | $759.05 * | $35.61 | +5.8% | COMMON STOCK | 02079K107 |
| NOC | NORTHROP GRUMMAN CORP | 8,962 | $1.692M | 0.1% | $188.80 * | $62.64 | +156.6% | COMMON STOCK | 666807102 |
| GOOGL | ALPHABET INC CL A | 2,172 | $1.69M | 0.1% | $778.08 * | $36.73 | +5.1% | COMMON STOCK | 02079K305 |
| KO | COCA COLA COMPANY | 39,021 | $1.676M | 0.1% | $42.95 * | $27.68 | +13.3% | COMMON STOCK | 191216100 |
| MCD | MCDONALDS CORP | 13,993 | $1.653M | 0.1% | $118.13 * | $71.95 | +28.7% | COMMON STOCK | 580135101 |
| TXN | TEXAS INSTRUMENTS INC | 29,163 | $1.598M | 0.1% | $54.80 * | $25.49 | +63.2% | COMMON STOCK | 882508104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 16,559 | $1.578M | 0.1% | $95.30 * | $47.34 | +45.8% | COMMON STOCK | 693475105 |
| TRV | TRAVELERS COMPANIES INC | 13,705 | $1.547M | 0.1% | $112.88 * | $72.50 | +25.0% | COMMON STOCK | 89417E109 |
| TGT | TARGET CORP | 20,886 | $1.517M | 0.1% | $72.63 * | $55.25 | -2.3% | COMMON STOCK | 87612E106 |
| CVS | CVS HEALTH CORP | 14,972 | $1.464M | 0.1% | $97.78 * | $41.44 | +75.1% | COMMON STOCK | 126650100 |
| ORCL | ORACLE CORPORATION | 39,873 | $1.457M | 0.1% | $36.54 * | $27.82 | +12.9% | COMMON STOCK | 68389X105 |
| SO | SOUTHERN CO | 30,860 | $1.444M | 0.1% | $46.79 * | $26.71 | +15.1% | COMMON STOCK | 842587107 |
| USB | US BANCORP | 32,881 | $1.403M | 0.1% | $42.67 * | $22.41 | +32.6% | COMMON STOCK | 902973304 |
| GILD | GILEAD SCIENCES INC | 12,998 | $1.316M | 0.1% | $101.25 * | $53.99 | +31.8% | COMMON STOCK | 375558103 |
| CSCO | CISCO SYS INC | 48,251 | $1.311M | 0.1% | $27.17 * | $15.29 | +29.8% | COMMON STOCK | 17275R102 |
| MS | MORGAN STANLEY | 40,238 | $1.28M | 0.1% | $31.81 * | $17.33 | +38.3% | COMMON STOCK | 617446448 |
| DHR | DANAHER CORP | 13,440 | $1.248M | 0.1% | $92.86 * | $26.38 | +44.7% | COMMON STOCK | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,758 | $1.242M | 0.1% | $141.81 * | $80.98 | +70.2% | COMMON STOCK | 883556102 |
| WMT | WAL MART STORES INCORPORATED | 20,238 | $1.241M | 0.1% | $61.32 * | $20.02 | -14.9% | COMMON STOCK | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 6,772 | $1.221M | 0.1% | $180.30 * | $120.94 | +21.5% | COMMON STOCK | 38141G104 |
| MRSH | MARSH & MCLENNAN COS INC | 21,887 | $1.213M | 0.1% | $55.42 * | $31.19 | +50.1% | COMMON STOCK | 571748102 |
| PFG | PRINCIPAL FINANCIAL GROUP | 26,670 | $1.2M | 0.1% | $44.99 * | $23.60 | +31.3% | COMMON STOCK | 74251V102 |
| UPS | UNITED PARCEL SERVICE-CLASS B | 11,627 | $1.119M | 0.1% | $96.24 * | $55.82 | +19.6% | COMMON STOCK | 911312106 |
| SCHW | CHARLES SCHWAB CORP | 33,860 | $1.115M | 0.1% | $32.93 * | $18.55 | +56.6% | COMMON STOCK | 808513105 |
| UNH | UNITEDHEALTH GROUP INC | 9,445 | $1.111M | 0.1% | $117.63 * | $51.39 | +95.0% | COMMON STOCK | 91324P102 |
| TAP | MOLSON COORS BREWING CO-B | 11,762 | $1.105M | 0.1% | $93.95 * | $37.52 | +95.6% | COMMON STOCK | 60871R209 |
| AMZN | AMAZON.COM INC | 1,534 | $1.036M | 0.1% | $675.36 * | $25.28 | +33.7% | COMMON STOCK | 023135106 |
| SPG | SIMON PPTY GROUP INC NEW | 5,285 | $1.028M | 0.1% | $194.51 * | $86.98 | +34.2% | COMMON STOCK | 828806109 |
| BAC | BANK OF AMERICA CORP | 60,830 | $1.024M | 0.1% | $16.83 * | $10.03 | +34.8% | COMMON STOCK | 060505104 |
| C | CITIGROUP INC | 19,435 | $1.006M | 0.1% | $51.76 * | $38.00 | +1.7% | COMMON STOCK | 172967424 |
| DUK | DUKE ENERGY CORP | 14,039 | $1.002M | 0.1% | $71.37 * | $41.90 | +12.9% | COMMON STOCK | 26441C204 |
| SLB | SCHLUMBERGER LTD | 14,227 | $992K | 0.1% | $69.73 * | $62.64 | -16.2% | COMMON STOCK | 806857108 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 12,002 | $975K | 0.1% | $81.24 | $102.50 | -20.7% | COMMON STOCK | 01609W102 |
| — | UNITED TECHNOLOGIES CORP | 9,892 | $950K | 0.1% | $96.04 | $93.35 | — | COMMON STOCK | 913017109 |
| DRI | DARDEN RESTAURANTS INC | 14,757 | $940K | 0.1% | $63.70 * | $31.43 | +51.9% | COMMON STOCK | 237194105 |
| AXP | AMERICAN EXPRESS CO | 13,403 | $932K | 0.1% | $69.54 * | $60.20 | -0.2% | COMMON STOCK | 025816109 |
| STZ | CONSTELLATION BRANDS INC | 6,512 | $928K | 0.1% | $142.51 * | $43.86 | +180.1% | COMMON STOCK | 21036P108 |
| V | VISA INC | 11,900 | $923K | 0.1% | $77.56 * | $58.15 | +24.3% | COMMON STOCK | 92826C839 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 20,285 | $909K | 0.1% | $44.81 * | $23.45 | +52.2% | COMMON STOCK | 609207105 |
| — | ALLERGAN PLC | 2,899 | $906K | 0.1% | $312.52 | $303.55 | — | COMMON STOCK | G0177J108 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,991 | $850K | 0.1% | $85.08 | $76.09 | — | COMMON STOCK | 931427108 |
| UNP | UNION PAC CORP | 10,797 | $844K | 0.1% | $78.17 * | $66.20 | -5.6% | COMMON STOCK | 907818108 |
| BK | BANK OF NEW YORK MELLON CORP | 20,466 | $844K | 0.1% | $41.24 * | $21.22 | +50.3% | COMMON STOCK | 064058100 |
| CHD | CHURCH & DWIGHT INC | 9,820 | $833K | 0.1% | $84.83 * | $26.39 | +41.1% | COMMON STOCK | 171340102 |
| ELV | ANTHEM INC | 5,959 | $831K | 0.1% | $139.45 * | $105.82 | +14.8% | COMMON STOCK | 036752103 |
| ABBV | ABBVIE INC | 14,023 | $831K | 0.1% | $59.26 * | $29.55 | +32.3% | COMMON STOCK | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 7,990 | $830K | 0.1% | $103.88 * | $14.15 | +42.1% | COMMON STOCK | 65339F101 |
| STT | STATE STR CORP | 12,500 | $829K | 0.1% | $66.32 * | $44.73 | +11.4% | COMMON STOCK | 857477103 |
| — | MAXIM INTEGRATED PRODS INC | 21,647 | $823K | 0.1% | $38.02 | $27.80 | — | COMMON STOCK | 57772K101 |
| — | EXPRESS SCRIPTS HLDG | 9,083 | $794K | 0.1% | $87.42 | $62.30 | — | COMMON STOCK | 30219G108 |
| CMS | CMS ENERGY CORP | 21,883 | $790K | 0.1% | $36.10 * | $19.06 | +40.7% | COMMON STOCK | 125896100 |
| ADBE | ADOBE SYS INC | 8,394 | $789K | 0.1% | $94.00 | $44.85 | +109.5% | COMMON STOCK | 00724F101 |
| ATO | ATMOS ENERGY CORP | 12,325 | $777K | 0.1% | $63.04 * | $31.05 | +60.1% | COMMON STOCK | 049560105 |
| QCOM | QUALCOMM INC | 15,535 | $776K | 0.1% | $49.95 * | $45.06 | -16.3% | COMMON STOCK | 747525103 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 30,006 | $768K | 0.1% | $25.59 | $49.11 | — | COMMON STOCK | 293792107 |
| — | PRAXAIR INC | 7,500 | $768K | 0.1% | $102.40 | $115.19 | — | COMMON STOCK | 74005P104 |
| EQR | EQUITY RESIDENTIAL PPTYS TR | 9,400 | $767K | 0.1% | $81.60 * | $31.42 | +55.0% | COMMON STOCK | 29476L107 |
| — | MYLAN NV | 14,109 | $763K | 0.1% | $54.08 | $59.32 | — | COMMON STOCK | N59465109 |
| MET | METLIFE INC | 15,695 | $757K | 0.1% | $48.23 * | $24.81 | +23.2% | COMMON STOCK | 59156R108 |
| — | PEPCO HOLDINGS INC | 28,325 | $737K | 0.1% | $26.02 | $19.15 | — | COMMON STOCK | 713291102 |
| — | ACTIVISION BLIZZARD, INC | 18,964 | $734K | 0.1% | $38.70 | $17.90 | — | COMMON STOCK | 00507V109 |
| HRB | BLOCK H & R INC | 22,040 | $734K | 0.1% | $33.30 * | $18.18 | +25.1% | COMMON STOCK | 093671105 |
| — | E M C CORP MASS | 27,895 | $716K | 0.1% | $25.67 | $23.67 | — | COMMON STOCK | 268648102 |
| EIX | EDISON INTERNATIONAL | 11,992 | $710K | 0.1% | $59.21 * | $36.80 | +8.0% | COMMON STOCK | 281020107 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 20,200 | $700K | 0.1% | $34.65 * | $17.72 | +19.6% | COMMON STOCK | 19239V302 |
| IVZ | INVESCO LIMITED | 20,675 | $692K | 0.1% | $33.47 * | $18.88 | +12.4% | COMMON STOCK | G491BT108 |
| AJG | GALLAGHER ARTHUR J & CO | 16,792 | $688K | 0.1% | $40.97 * | $33.49 | +3.0% | COMMON STOCK | 363576109 |
| DLR | DIGITAL REALTY TRUST INC REIT | 9,100 | $688K | 0.1% | $75.60 * | $39.14 | +36.4% | COMMON STOCK | 253868103 |
| D | DOMINION RESOURCES INC VA | 10,118 | $684K | 0.1% | $67.60 * | $34.53 | +27.2% | COMMON STOCK | 25746U109 |
| — | AGL RES INC | 10,700 | $682K | 0.1% | $63.74 | $42.87 | — | COMMON STOCK | 001204106 |
| — | ROCKWELL COLLINS | 7,370 | $681K | 0.1% | $92.40 | $63.43 | — | COMMON STOCK | 774341101 |
| CRM | SALESFORCE.COM INC | 8,670 | $680K | 0.1% | $78.43 | $77.15 | +0.4% | COMMON STOCK | 79466L302 |
| EOG | EOG RES INC | 9,530 | $675K | 0.1% | $70.83 * | $64.11 | -18.6% | COMMON STOCK | 26875P101 |
| AEP | AMERICAN ELEC PWR INC | 11,570 | $674K | 0.1% | $58.25 * | $37.99 | +7.7% | COMMON STOCK | 025537101 |
| FDX | FEDEX CORPORATION | 4,427 | $660K | 0.0% | $149.09 * | $86.77 | +47.1% | COMMON STOCK | 31428X106 |
| — | L BRANDS, INC | 6,856 | $657K | 0.0% | $95.83 | $49.76 | — | COMMON STOCK | 501797104 |
| COST | COSTCO WHSL CORP NEW | 3,910 | $632K | 0.0% | $161.64 * | $87.07 | +56.1% | COMMON STOCK | 22160K105 |
| COF | CAPITAL ONE FINANCIAL CORP | 8,653 | $624K | 0.0% | $72.11 * | $47.28 | +27.4% | COMMON STOCK | 14040H105 |
| SBUX | STARBUCKS CORP | 10,375 | $623K | 0.0% | $60.05 * | $34.71 | +40.5% | COMMON STOCK | 855244109 |
| MKC | MCCORMICK & CO INC NON-VTG | 7,228 | $618K | 0.0% | $85.50 * | $28.22 | +25.8% | COMMON STOCK | 579780206 |
| — | STARWOOD HOTELS & RESORTS | 8,894 | $616K | 0.0% | $69.26 | $63.55 | — | COMMON STOCK | 85590A401 |
| — | CBS CORPORATION CLASS BW/I | 12,701 | $599K | 0.0% | $47.16 | $50.43 | — | COMMON STOCK | 124857202 |
| — | BROADCOM CORP | 10,367 | $599K | 0.0% | $57.78 | $34.68 | — | COMMON STOCK | 111320107 |
| — | SPECTRA ENERGY CORP WI | 24,703 | $592K | 0.0% | $23.96 | $34.46 | — | COMMON STOCK | 847560109 |
| BXP | BOSTON PROPERTIES INC | 4,600 | $587K | 0.0% | $127.61 * | $64.00 | +33.3% | COMMON STOCK | 101121101 |
| — | WESTERN GAS PARTNERS LP | 12,100 | $575K | 0.0% | $47.52 | $64.92 | — | COMMON STOCK | 958254104 |
| CAG | CONAGRA FOODS INC | 13,550 | $571K | 0.0% | $42.14 * | $17.70 | +30.4% | COMMON STOCK | 205887102 |
| — | HCP INC REIT | 14,875 | $569K | 0.0% | $38.25 | $45.02 | — | COMMON STOCK | 40414L109 |
| MAT | MATTEL INC | 20,615 | $560K | 0.0% | $27.16 | $44.76 | -39.3% | COMMON STOCK | 577081102 |
| ACN | ACCENTURE PLC CL A | 5,325 | $557K | 0.0% | $104.60 * | $80.68 | +10.6% | COMMON STOCK | G1151C101 |
| — | WEINGARTEN REALTY INVESTORS | 15,850 | $548K | 0.0% | $34.57 | $32.24 | — | COMMON STOCK | 948741103 |
| UDR | UDR INC REIT | 14,481 | $544K | 0.0% | $37.57 * | $15.84 | +66.0% | COMMON STOCK | 902653104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 7,910 | $535K | 0.0% | $67.64 * | $57.79 | -12.5% | COMMON STOCK | 674599105 |
| CNK | CINEMARK HOLDING INC | 16,000 | $535K | 0.0% | $33.44 * | $23.13 | +23.4% | COMMON STOCK | 17243V102 |
| ZTS | ZOETIS INC | 10,756 | $516K | 0.0% | $47.97 * | $27.95 | +58.5% | COMMON STOCK | 98978V103 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 7,380 | $514K | 0.0% | $69.65 | $60.21 | +15.8% | COMMON STOCK | 23918K108 |
| — | LINEAR TECHNOLOGY CORP | 12,095 | $513K | 0.0% | $42.41 | $36.94 | — | COMMON STOCK | 535678106 |
| — | ANADARKO PETROLEUM CORPORATION | 10,511 | $511K | 0.0% | $48.62 | $84.58 | — | COMMON STOCK | 032511107 |
| ABT | ABBOTT LABORATORIES | 11,262 | $506K | 0.0% | $44.93 * | $29.07 | +28.0% | COMMON STOCK | 002824100 |
| — | JOHNSON CONTROLS INC | 12,758 | $503K | 0.0% | $39.43 | $36.00 | — | COMMON STOCK | 478366107 |
| MDT | MEDTRONIC PLC | 6,523 | $502K | 0.0% | $76.96 * | $58.08 | +3.5% | COMMON STOCK | G5960L103 |
| HAL | HALLIBURTON COMPANY | 14,702 | $501K | 0.0% | $34.08 * | $38.94 | -28.0% | COMMON STOCK | 406216101 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,695 | $501K | 0.0% | $87.97 * | $49.85 | +7.3% | COMMON STOCK | 718172109 |
| — | NORTHERN TIER ENERGY LP | 19,200 | $497K | 0.0% | $25.89 | $22.14 | — | COMMON STOCK | 665826103 |
| DG | DOLLAR GENERAL CORP | 6,771 | $487K | 0.0% | $71.92 * | $45.33 | +39.5% | COMMON STOCK | 256677105 |
| — | BB&T CORPORATION | 12,806 | $484K | 0.0% | $37.79 | $34.30 | — | COMMON STOCK | 054937107 |
| — | RED HAT INC | 5,840 | $484K | 0.0% | $82.88 | $82.88 | — | COMMON STOCK | 756577102 |
| NFG | NATIONAL FUEL GAS CO | 11,300 | $483K | 0.0% | $42.74 | $60.82 | -29.7% | COMMON STOCK | 636180101 |
| ESS | ESSEX PROPERTY TRUST INC REIT | 2,018 | $483K | 0.0% | $239.35 * | $121.84 | +41.6% | COMMON STOCK | 297178105 |
| — | TRANSCANADA CORP | 14,773 | $482K | 0.0% | $32.63 | $43.23 | — | COMMON STOCK | 89353D107 |
| — | RACKSPACE HOSTING INC | 18,640 | $472K | 0.0% | $25.32 | $25.32 | — | COMMON STOCK | 750086100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 7,855 | $471K | 0.0% | $59.96 * | $37.13 | +43.3% | COMMON STOCK | 192446102 |
| WMB | WILLIAMS COS INC | 18,300 | $470K | 0.0% | $25.68 * | $18.04 | -18.7% | COMMON STOCK | 969457100 |
| DEM | WISDOMTREE EMERGING MARKETS | 14,750 | $467K | 0.0% | $31.66 | $50.25 | -37.0% | OTHER | 97717W315 |
| — | MONSANTO CO NEW | 4,698 | $463K | 0.0% | $98.55 | $99.63 | — | COMMON STOCK | 61166W101 |
| — | TUPPERWARE BRANDS CORPORATION | 8,300 | $462K | 0.0% | $55.66 | $77.59 | — | COMMON STOCK | 899896104 |
| NI | NISOURCE INC | 23,679 | $461K | 0.0% | $19.47 * | $7.81 | +81.6% | COMMON STOCK | 65473P105 |
| MAC | MACERICH CO COM | 5,711 | $461K | 0.0% | $80.72 | $60.94 | — | COMMON STOCK | 554382101 |
| HE | HAWAIIAN ELECTRIC INDS INC | 15,850 | $459K | 0.0% | $28.96 | $26.62 | +8.8% | COMMON STOCK | 419870100 |
| PPL | PPL CORPORATION | 13,350 | $456K | 0.0% | $34.16 * | $16.37 | +33.9% | COMMON STOCK | 69351T106 |
| COLM | COLUMBIA SPORTSWEAR CO | 9,226 | $449K | 0.0% | $48.67 * | $29.91 | +44.2% | COMMON STOCK | 198516106 |
| — | BED BATH & BEYOND INC | 9,297 | $449K | 0.0% | $48.30 | $71.03 | — | COMMON STOCK | 075896100 |
| FITB | FIFTH THIRD BANCORP | 22,323 | $449K | 0.0% | $20.11 * | $12.48 | +13.6% | COMMON STOCK | 316773100 |
| — | BLACKSTONE GROUP LP | 15,300 | $447K | 0.0% | $29.22 | $21.84 | — | COMMON STOCK | 09253U108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,230 | $443K | 0.0% | $104.73 | $104.32 | +0.4% | COMMON STOCK | 09061G101 |
| — | COLUMBIA PIPELINE GROUP INC | 22,104 | $442K | 0.0% | $20.00 | $18.29 | — | COMMON STOCK | 198280109 |
| — | IMPERVA INC | 6,880 | $436K | 0.0% | $63.37 | $65.55 | — | COMMON STOCK | 45321L100 |
| — | PLUM CREEK TIMBER CO INC | 9,100 | $434K | 0.0% | $47.69 | $46.63 | — | COMMON STOCK | 729251108 |
| — | TESSERA TECHNOLOGIES | 14,433 | $433K | 0.0% | $30.00 | $21.00 | — | COMMON STOCK | 88164L100 |
| ARCC | ARES CAPITAL CORP | 30,325 | $432K | 0.0% | $14.25 * | $5.52 | -0.1% | COMMON STOCK | 04010L103 |
| GPC | GENUINE PARTS CO | 5,000 | $430K | 0.0% | $86.00 * | $54.12 | +19.0% | COMMON STOCK | 372460105 |
| NOW | SERVICENOW INC | 4,959 | $429K | 0.0% | $86.51 * | $10.69 | +62.0% | COMMON STOCK | 81762P102 |
| — | REGAL ENTERTAINMENT GROUP CL A | 22,525 | $425K | 0.0% | $18.87 | $18.05 | — | COMMON STOCK | 758766109 |
| CSIQ | CANADIAN SOLAR INC | 14,510 | $420K | 0.0% | $28.95 | $23.04 | +25.7% | COMMON STOCK | 136635109 |
| KIM | KIMCO REALTY CORP | 15,800 | $418K | 0.0% | $26.46 * | $12.61 | +29.1% | COMMON STOCK | 49446R109 |
| MCK | MCKESSON CORP | 2,110 | $416K | 0.0% | $197.16 * | $195.59 | -6.7% | COMMON STOCK | 58155Q103 |
| FLS | FLOWSERVE CORP | 9,829 | $414K | 0.0% | $42.12 * | $43.07 | -19.9% | COMMON STOCK | 34354P105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,820 | $411K | 0.0% | $52.56 | $42.16 | +24.8% | COMMON STOCK | 00971T101 |
| WELL | WELLTOWER INC REIT | 5,925 | $403K | 0.0% | $68.02 * | $44.80 | +3.7% | COMMON STOCK | 95040Q104 |
| ALL | ALLSTATE CORP | 6,415 | $399K | 0.0% | $62.20 * | $49.76 | +0.1% | COMMON STOCK | 020002101 |
| PANW | PALO ALTO NETWORKS | 2,260 | $398K | 0.0% | $176.11 * | $29.50 | -0.5% | COMMON STOCK | 697435105 |
| KHC | KRAFT HEINZ CO | 5,462 | $397K | 0.0% | $72.68 * | $47.82 | -1.9% | COMMON STOCK | 500754106 |
| — | HORIZON PHARMA PLC | 18,265 | $396K | 0.0% | $21.68 | $21.68 | — | COMMON STOCK | G4617B105 |
| NFLX | NETFLIX INC | 3,430 | $393K | 0.0% | $114.58 * | $10.74 | +6.5% | COMMON STOCK | 64110L106 |
| MHK | MOHAWK INDUSTRIES INC | 2,050 | $388K | 0.0% | $189.27 | $191.95 | -1.3% | COMMON STOCK | 608190104 |
| CMI | CUMMINS INC | 4,365 | $384K | 0.0% | $87.97 * | $81.53 | -17.6% | COMMON STOCK | 231021106 |
| — | ROYAL DUTCH-ADR ADR | 8,150 | $374K | 0.0% | $45.89 | $64.31 | — | COMMON STOCK | 780259206 |
| F | FORD MOTOR CO | 26,525 | $373K | 0.0% | $14.06 * | $8.15 | -0.1% | COMMON STOCK | 345370860 |
| — | DCP MIDSTREAM PARTNERS LP | 14,700 | $363K | 0.0% | $24.69 | $53.94 | — | COMMON STOCK | 23311P100 |
| — | TIFFANY & CO | 4,728 | $361K | 0.0% | $76.35 | $73.02 | — | COMMON STOCK | 886547108 |
| SEE | SEALED AIR CORP NEW | 8,075 | $360K | 0.0% | $44.58 * | $19.06 | +97.3% | COMMON STOCK | 81211K100 |
| HOLX | HOLOGIC INC | 9,225 | $357K | 0.0% | $38.70 | $20.89 | +85.2% | COMMON STOCK | 436440101 |
| CAT | CATERPILLAR INC | 5,220 | $355K | 0.0% | $68.01 * | $61.55 | -13.6% | COMMON STOCK | 149123101 |
| — | FRONTIER COMMUNICATIONS CORP | 76,106 | $355K | 0.0% | $4.66 | $5.02 | — | COMMON STOCK | 35906A108 |
| — | KKR & CO LP | 22,525 | $351K | 0.0% | $15.58 | $23.22 | — | COMMON STOCK | 48248M102 |
| BLMN | BLOOMIN' BRANDS INC | 20,700 | $350K | 0.0% | $16.91 * | $13.49 | -2.5% | COMMON STOCK | 094235108 |
| GM | GENERAL MOTORS CO | 10,240 | $348K | 0.0% | $33.98 * | $24.16 | +13.3% | COMMON STOCK | 37045V100 |
| — | TWO HARBORS INVT CORP REIT | 43,000 | $348K | 0.0% | $8.09 | $10.02 | — | COMMON STOCK | 90187B101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,615 | $341K | 0.0% | $130.40 * | $62.68 | +50.4% | COMMON STOCK | 009158106 |
| RNG | RINGCENTRAL INC | 14,475 | $341K | 0.0% | $23.56 | $17.41 | +35.5% | COMMON STOCK | 76680R206 |
| TM | TOYOTA MTR CORP SPONSD ADR | 2,750 | $338K | 0.0% | $122.91 | $116.78 | +5.4% | COMMON STOCK | 892331307 |
| DOX | AMDOCS LTD | 6,200 | $338K | 0.0% | $54.52 * | $28.59 | +58.3% | COMMON STOCK | G02602103 |
| — | FIFTH STREET FINANCE CORP | 52,265 | $334K | 0.0% | $6.39 | $9.25 | — | COMMON STOCK | 31678A103 |
| EXP | EAGLE MATERIALS INC | 5,520 | $334K | 0.0% | $60.51 * | $63.45 | -9.2% | COMMON STOCK | 26969P108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 47,600 | $332K | 0.0% | $6.97 * | $2.52 | -18.0% | COMMON STOCK | 74348T102 |
| PTC | PTC INC | 9,595 | $332K | 0.0% | $34.60 | $36.71 | -5.7% | COMMON STOCK | 69370C100 |
| CBRL | CRACKER BARREL | 2,550 | $323K | 0.0% | $126.67 * | $73.92 | +10.7% | COMMON STOCK | 22410J106 |
| LAMR | LAMAR ADVERTISING CO-A REIT | 5,350 | $321K | 0.0% | $60.00 | $53.64 | — | COMMON STOCK | 512816109 |
| FFIV | F5 NETWORKS INC | 3,268 | $317K | 0.0% | $97.00 | $79.37 | +22.2% | COMMON STOCK | 315616102 |
| — | ENBRIDGE ENERGY PARTNERS LP | 13,700 | $316K | 0.0% | $23.07 | $30.55 | — | COMMON STOCK | 29250R106 |
| — | WESTPAC BKG CORP SPNS ADR | 13,000 | $315K | 0.0% | $24.23 | $49.27 | — | COMMON STOCK | 961214301 |
| — | BAXALTA INC | 7,853 | $307K | 0.0% | $39.09 | $31.58 | — | COMMON STOCK | 07177M103 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 7,800 | $302K | 0.0% | $38.72 * | $21.73 | +26.1% | COMMON STOCK | 744573106 |
| MTX | MINERALS TECHNOLOGIES INC | 6,495 | $298K | 0.0% | $45.88 * | $53.82 | -18.2% | COMMON STOCK | 603158106 |
| — | SEASPAN CORP | 18,600 | $294K | 0.0% | $15.81 | $20.81 | — | COMMON STOCK | Y75638109 |
| — | APACHE CORP | 6,598 | $293K | 0.0% | $44.41 | $90.38 | — | COMMON STOCK | 037411105 |
| NVO | NOVO-NORDISK A S SPONS ADR | 5,000 | $290K | 0.0% | $58.00 | $42.61 | +36.3% | COMMON STOCK | 670100205 |
| — | DIEBOLD INC | 9,625 | $289K | 0.0% | $30.03 | $33.63 | — | COMMON STOCK | 253651103 |
| PNW | PINNACLE WEST CAP CORP | 4,400 | $283K | 0.0% | $64.32 * | $35.40 | +22.8% | COMMON STOCK | 723484101 |
| — | LIBERTY PPTY TR | 9,075 | $282K | 0.0% | $31.07 | $36.65 | — | COMMON STOCK | 531172104 |
| GIII | G-III APPAREL GROUP LTD | 6,375 | $282K | 0.0% | $44.24 | $52.00 | -15.2% | COMMON STOCK | 36237H101 |
| — | HESS CORPORATION | 5,680 | $276K | 0.0% | $48.59 | $66.46 | — | COMMON STOCK | 42809H107 |
| DGX | QUEST DIAGNOSTICS INC | 3,855 | $274K | 0.0% | $71.08 * | $46.22 | +25.9% | COMMON STOCK | 74834L100 |
| — | TWENTY-FIRST CENTURY FOX INC C | 10,035 | $272K | 0.0% | $27.11 | $35.07 | — | COMMON STOCK | 90130A101 |
| — | REXNORD CORP | 14,730 | $267K | 0.0% | $18.13 | $28.13 | — | COMMON STOCK | 76169B102 |
| BDX | BECTON DICKINSON | 1,712 | $264K | 0.0% | $154.21 * | $118.56 | +9.1% | COMMON STOCK | 075887109 |
| GLW | CORNING INC | 14,140 | $259K | 0.0% | $18.32 * | $10.60 | +32.2% | COMMON STOCK | 219350105 |
| — | SHIP FINANCE INTERNATIONAL LDT | 15,380 | $255K | 0.0% | $16.58 | $16.38 | — | COMMON STOCK | G81075106 |
| KMI | KINDER MORGAN INC | 16,624 | $248K | 0.0% | $14.92 * | $20.69 | -56.5% | COMMON STOCK | 49456B101 |
| — | NEW YORK CMNTY BANCORP INC | 14,900 | $243K | 0.0% | $16.31 | $14.41 | — | COMMON STOCK | 649445103 |
| — | DUKE REALTY CORP | 11,400 | $239K | 0.0% | $20.96 | $15.53 | — | COMMON STOCK | 264411505 |
| — | FMC TECHNOLOGIES INC | 7,915 | $230K | 0.0% | $29.06 | $55.70 | — | COMMON STOCK | 30249U101 |
| — | EXPRESS INC | 12,975 | $224K | 0.0% | $17.26 | $15.66 | — | COMMON STOCK | 30219E103 |
| — | ENDO INTERNATIONAL PLC | 3,625 | $222K | 0.0% | $61.24 | $68.41 | — | COMMON STOCK | G30401106 |
| NVS | NOVARTIS AG SPONSORED ADR | 2,500 | $215K | 0.0% | $86.00 | $77.87 | +10.5% | COMMON STOCK | 66987V109 |
| PTEN | PATTERSON-UTI ENERGY INC | 13,705 | $207K | 0.0% | $15.10 | $15.85 | -4.8% | COMMON STOCK | 703481101 |
| VMC | VULCAN MATLS CO | 2,150 | $204K | 0.0% | $94.88 * | $88.90 | -2.0% | COMMON STOCK | 929160109 |
| — | MICHAEL KORS HOLDINGS LTD | 5,000 | $200K | 0.0% | $40.00 | $67.36 | — | COMMON STOCK | G60754101 |
| — | ALCENTRA CAPITAL CORP | 16,300 | $189K | 0.0% | $11.60 | $12.52 | — | COMMON STOCK | 01374T102 |
| MU | MICRON TECHNOLOGY INC | 13,315 | $188K | 0.0% | $14.12 * | $32.30 | -57.2% | COMMON STOCK | 595112103 |
| EXAS | EXACT SCIENCES | 17,700 | $164K | 0.0% | $9.27 | $25.12 | -63.3% | COMMON STOCK | 30063P105 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 10,325 | $156K | 0.0% | $15.11 | $23.63 | — | COMMON STOCK | 037612306 |
| — | BOARDWALK PIPELINE PARTNERS LP | 11,050 | $144K | 0.0% | $13.03 | $29.76 | — | COMMON STOCK | 096627104 |
| MUFG | MITSUBISHI UFJ FINANCIAL ADR | 21,800 | $136K | 0.0% | $6.24 | $6.41 | -2.9% | COMMON STOCK | 606822104 |
| FCX | FREEPORT-MCMORAN INC | 20,157 | $136K | 0.0% | $6.75 * | $24.45 | -74.9% | COMMON STOCK | 35671D857 |
| RF | REGIONS FINANCIAL CORP NEW | 11,827 | $113K | 0.0% | $9.55 * | $5.80 | +15.8% | COMMON STOCK | 7591EP100 |
| — | ENABLE MIDSTREAM PARTNERS LP | 10,000 | $92,000 | 0.0% | $9.20 | $19.40 | — | COMMON STOCK | 292480100 |
| — | CHESAPEAKE ENERGY CORP | 10,415 | $47,000 | 0.0% | $4.51 | $20.37 | — | COMMON STOCK | 165167107 |