Location: Galveston, TX
CIK: 0001092903 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 17, 2016
Total Value: $1.541B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AMERICAN NATIONAL INSURANCE CO | 11,412,824 | $1.318B | 85.6% | $100.13 | — | COMMON STOCK | 028591105 |
| AAPL | APPLE INC | 52,743 | $5.748M | 0.4% | $18.24 | +23.6% | COMMON STOCK | 037833100 |
| XOM | EXXON MOBIL CORP | 57,554 | $4.811M | 0.3% | $53.54 | -2.9% | COMMON STOCK | 30231G102 |
| MSFT | MICROSOFT CORP | 80,791 | $4.462M | 0.3% | $26.74 | +72.3% | COMMON STOCK | 594918104 |
| HON | HONEYWELL INTERNATIONAL INC | 38,167 | $4.277M | 0.3% | $53.13 | +43.7% | COMMON STOCK | 438516106 |
| JNJ | JOHNSON & JOHNSON | 38,092 | $4.122M | 0.3% | $66.81 | +17.9% | COMMON STOCK | 478160104 |
| — | GENERAL ELECTRIC CO | 118,332 | $3.762M | 0.2% | $24.47 | — | COMMON STOCK | 369604103 |
| T | AT & T INC | 90,484 | $3.545M | 0.2% | $11.70 | +18.3% | COMMON STOCK | 00206R102 |
| HD | HOME DEPOT | 25,555 | $3.41M | 0.2% | $57.09 | +72.3% | COMMON STOCK | 437076102 |
| CVX | CHEVRON CORPORATION | 34,355 | $3.278M | 0.2% | $71.21 | -19.4% | COMMON STOCK | 166764100 |
| PFE | PFIZER INC | 104,723 | $3.104M | 0.2% | $17.03 | +9.7% | COMMON STOCK | 717081103 |
| MO | ALTRIA GROUP INC | 47,255 | $2.961M | 0.2% | $17.49 | +77.7% | COMMON STOCK | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 19,080 | $2.89M | 0.2% | $118.87 | -29.3% | COMMON STOCK | 459200101 |
| VZ | VERIZON COMMUNICATIONS | 51,188 | $2.768M | 0.2% | $27.60 | +8.8% | COMMON STOCK | 92343V104 |
| JPM | JP MORGAN CHASE & CO | 42,788 | $2.534M | 0.2% | $37.17 | +20.7% | COMMON STOCK | 46625H100 |
| DIS | DISNEY WALT COMPANY | 25,252 | $2.507M | 0.2% | $57.37 | +55.1% | COMMON STOCK | 254687106 |
| — | DU PONT E I DE NEMOURS &CO | 38,792 | $2.456M | 0.2% | $55.30 | — | COMMON STOCK | 263534109 |
| PG | PROCTER & GAMBLE CO | 29,820 | $2.454M | 0.2% | $55.49 | +11.1% | COMMON STOCK | 742718109 |
| PEP | PEPSICO INC | 21,693 | $2.223M | 0.1% | $58.53 | +25.2% | COMMON STOCK | 713448108 |
| WFC | WELLS FARGO & CO NEW | 44,738 | $2.164M | 0.1% | $28.64 | +29.6% | COMMON STOCK | 949746101 |
| MCD | MCDONALDS CORP | 17,163 | $2.157M | 0.1% | $76.01 | +23.6% | COMMON STOCK | 580135101 |
| META | FACEBOOK INC-A | 18,073 | $2.062M | 0.1% | $89.25 | +17.4% | COMMON STOCK | 30303M102 |
| BA | BOEING CO | 16,080 | $2.041M | 0.1% | $80.37 | +39.2% | COMMON STOCK | 097023105 |
| PPG | PPG INDUSTRIES INC | 17,490 | $1.95M | 0.1% | $77.00 | +6.7% | COMMON STOCK | 693506107 |
| LOW | LOWES COS INC | 24,200 | $1.833M | 0.1% | $32.52 | +81.1% | COMMON STOCK | 548661107 |
| KO | COCA COLA COMPANY | 39,021 | $1.81M | 0.1% | $27.68 | +15.0% | COMMON STOCK | 191216100 |
| INTC | INTEL CORPORATION | 55,153 | $1.784M | 0.1% | $17.19 | +41.9% | COMMON STOCK | 458140100 |
| NOC | NORTHROP GRUMMAN CORP | 8,962 | $1.774M | 0.1% | $62.64 | +157.1% | COMMON STOCK | 666807102 |
| — | TARGET CORP | 21,246 | $1.748M | 0.1% | $82.27 | — | COMMON STOCK | 87612E110 |
| MRK | MERCK & CO INC | 32,957 | $1.744M | 0.1% | $30.16 | +19.5% | COMMON STOCK | 58933Y105 |
| PRU | PRUDENTIAL FINL INC | 23,765 | $1.716M | 0.1% | $38.89 | +15.2% | COMMON STOCK | 744320102 |
| BP | BP PLC SPONS ADR | 56,180 | $1.696M | 0.1% | $42.85 | — | COMMON STOCK | 055622104 |
| GOOG | ALPHABET INC CL C | 2,272 | $1.693M | 0.1% | $35.61 | -0.2% | COMMON STOCK | 02079K107 |
| GOOGL | ALPHABET INC CL A | 2,207 | $1.684M | 0.1% | $36.73 | -0.5% | COMMON STOCK | 02079K305 |
| — | CELGENE CORP | 16,800 | $1.682M | 0.1% | $100.84 | — | COMMON STOCK | 151020104 |
| TXN | TEXAS INSTRUMENTS INC | 29,163 | $1.675M | 0.1% | $25.49 | +58.9% | COMMON STOCK | 882508104 |
| ORCL | ORACLE CORPORATION | 40,498 | $1.657M | 0.1% | $27.88 | +14.6% | COMMON STOCK | 68389X105 |
| LLY | LILLY ELI & CO | 22,298 | $1.605M | 0.1% | $42.34 | +51.1% | COMMON STOCK | 532457108 |
| — | TRAVELERS COMPANIES INC | 13,705 | $1.6M | 0.1% | $116.75 | — | COMMON STOCK | 89417E113 |
| SO | SOUTHERN CO | 30,860 | $1.596M | 0.1% | $26.71 | +20.6% | COMMON STOCK | 842587107 |
| CVS | CVS HEALTH CORP | 14,972 | $1.553M | 0.1% | $41.44 | +74.7% | COMMON STOCK | 126650100 |
| AMZN | AMAZON.COM INC | 2,404 | $1.427M | 0.1% | $26.40 | +7.5% | COMMON STOCK | 023135106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 16,559 | $1.4M | 0.1% | $47.34 | +30.9% | COMMON STOCK | 693475105 |
| WMT | WAL MART STORES INCORPORATED | 20,238 | $1.387M | 0.1% | $20.02 | -8.5% | COMMON STOCK | 931142103 |
| CSCO | CISCO SYS INC | 48,251 | $1.374M | 0.1% | $15.29 | +23.9% | COMMON STOCK | 17275R102 |
| USB | US BANCORP | 32,881 | $1.335M | 0.1% | $22.41 | +24.0% | COMMON STOCK | 902973304 |
| MRSH | MARSH & MCLENNAN COS INC | 21,887 | $1.33M | 0.1% | $31.19 | +52.0% | COMMON STOCK | 571748102 |
| DHR | DANAHER CORP | 13,700 | $1.299M | 0.1% | $26.57 | +37.2% | COMMON STOCK | 235851102 |
| DUK | DUKE ENERGY CORP | 15,705 | $1.267M | 0.1% | $42.81 | +17.9% | COMMON STOCK | 26441C204 |
| UNH | UNITEDHEALTH GROUP INC | 9,690 | $1.249M | 0.1% | $52.64 | +91.7% | COMMON STOCK | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,758 | $1.24M | 0.1% | $80.98 | +60.9% | COMMON STOCK | 883556102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 30,785 | $1.235M | 0.1% | $26.50 | +22.3% | COMMON STOCK | 609207105 |
| UPS | UNITED PARCEL SERVICE-CLASS B | 11,627 | $1.226M | 0.1% | $55.82 | +21.3% | COMMON STOCK | 911312106 |
| KHC | KRAFT HEINZ CO | 15,462 | $1.215M | 0.1% | $48.14 | +0.4% | COMMON STOCK | 500754106 |
| GILD | GILEAD SCIENCES INC | 12,998 | $1.194M | 0.1% | $53.99 | +17.6% | COMMON STOCK | 375558103 |
| TAP | MOLSON COORS BREWING CO-B | 11,762 | $1.131M | 0.1% | $37.52 | +86.1% | COMMON STOCK | 60871R209 |
| SBUX | STARBUCKS CORP | 18,850 | $1.126M | 0.1% | $40.42 | +17.3% | COMMON STOCK | 855244109 |
| SPG | SIMON PPTY GROUP INC NEW | 5,345 | $1.11M | 0.1% | $87.31 | +32.8% | COMMON STOCK | 828806109 |
| GS | GOLDMAN SACHS GROUP INC | 6,872 | $1.079M | 0.1% | $121.02 | +4.3% | COMMON STOCK | 38141G104 |
| — | DOW CHEMICAL COMPANY | 21,190 | $1.078M | 0.1% | $50.87 | — | COMMON STOCK | 260543103 |
| SLB | SCHLUMBERGER LTD | 14,452 | $1.066M | 0.1% | $62.49 | -15.0% | COMMON STOCK | 806857108 |
| PFG | PRINCIPAL FINANCIAL GROUP | 26,670 | $1.052M | 0.1% | $23.60 | +12.7% | COMMON STOCK | 74251V102 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 16,936 | $1.044M | 0.1% | $49.11 | — | COMMON STOCK | 293792107 |
| MS | MORGAN STANLEY | 40,238 | $1.006M | 0.1% | $17.33 | +11.4% | COMMON STOCK | 617446448 |
| — | UNITED TECHNOLOGIES CORP | 9,892 | $990K | 0.1% | $93.35 | — | COMMON STOCK | 913017109 |
| STZ | CONSTELLATION BRANDS INC | 6,512 | $984K | 0.1% | $43.86 | +184.5% | COMMON STOCK | 21036P108 |
| DRI | DARDEN RESTAURANTS INC | 14,757 | $978K | 0.1% | $31.43 | +52.2% | COMMON STOCK | 237194105 |
| AEP | AMERICAN ELEC PWR INC | 14,570 | $967K | 0.1% | $39.16 | +11.5% | COMMON STOCK | 025537101 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 12,002 | $948K | 0.1% | $103.77 | — | COMMON STOCK | 01609W102 |
| SCHW | CHARLES SCHWAB CORP | 33,860 | $948K | 0.1% | $18.55 | +25.7% | COMMON STOCK | 808513105 |
| NEE | NEXTERA ENERGY INC | 7,990 | $945K | 0.1% | $14.15 | +54.1% | COMMON STOCK | 65339F101 |
| V | VISA INC | 12,285 | $940K | 0.1% | $58.45 | +16.0% | COMMON STOCK | 92826C839 |
| CMS | CMS ENERGY CORP | 21,883 | $929K | 0.1% | $19.06 | +53.6% | COMMON STOCK | 125896100 |
| ATO | ATMOS ENERGY CORP | 12,325 | $915K | 0.1% | $31.05 | +74.9% | COMMON STOCK | 049560105 |
| CHD | CHURCH & DWIGHT INC | 9,820 | $906K | 0.1% | $26.39 | +45.4% | COMMON STOCK | 171340102 |
| BAC | BANK OF AMERICA CORP | 65,830 | $890K | 0.1% | $10.09 | +7.6% | COMMON STOCK | 060505104 |
| HST | HOST HOTELS & RESORTS INC REIT | 52,042 | $869K | 0.1% | $10.12 | 0.0% | COMMON STOCK | 44107P104 |
| EIX | EDISON INTERNATIONAL | 11,992 | $862K | 0.1% | $36.80 | +18.4% | COMMON STOCK | 281020107 |
| UNP | UNION PAC CORP | 10,797 | $859K | 0.1% | $66.20 | -6.4% | COMMON STOCK | 907818108 |
| — | PRAXAIR INC | 7,500 | $858K | 0.1% | $115.19 | — | COMMON STOCK | 74005P104 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,991 | $841K | 0.1% | $76.09 | — | COMMON STOCK | 931427108 |
| AXP | AMERICAN EXPRESS CO | 13,668 | $839K | 0.1% | $60.02 | -15.9% | COMMON STOCK | 025816109 |
| ABBV | ABBVIE INC | 14,543 | $831K | 0.1% | $29.83 | +24.4% | COMMON STOCK | 00287Y109 |
| ELV | ANTHEM INC | 5,959 | $828K | 0.1% | $105.82 | +10.1% | COMMON STOCK | 036752103 |
| C | CITIGROUP INC | 19,730 | $823K | 0.1% | $37.90 | -17.6% | COMMON STOCK | 172967424 |
| IRM | IRON MOUNTAIN INC REIT | 24,130 | $818K | 0.1% | $16.49 | 0.0% | COMMON STOCK | 46284V101 |
| DLR | DIGITAL REALTY TRUST INC REIT | 9,100 | $806K | 0.1% | $39.14 | +46.5% | COMMON STOCK | 253868103 |
| — | MAXIM INTEGRATED PRODS INC | 21,647 | $797K | 0.1% | $27.80 | — | COMMON STOCK | 57772K101 |
| QCOM | QUALCOMM INC | 15,535 | $794K | 0.1% | $45.06 | -18.1% | COMMON STOCK | 747525103 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 20,200 | $788K | 0.1% | $17.72 | +19.8% | COMMON STOCK | 19239V302 |
| ADBE | ADOBE SYS INC | 8,394 | $787K | 0.1% | $44.85 | +93.3% | COMMON STOCK | 00724F101 |
| — | ALLERGAN PLC | 2,899 | $777K | 0.1% | $303.55 | — | COMMON STOCK | G0177J108 |
| D | DOMINION RESOURCES INC VA | 10,118 | $760K | 0.0% | $34.53 | +33.5% | COMMON STOCK | 25746U109 |
| — | SPECTRA ENERGY CORP WI | 24,703 | $756K | 0.0% | $34.46 | — | COMMON STOCK | 847560109 |
| BK | BANK OF NEW YORK MELLON CORP | 20,466 | $753K | 0.0% | $21.22 | +32.7% | COMMON STOCK | 064058100 |
| AJG | GALLAGHER ARTHUR J & CO | 16,792 | $747K | 0.0% | $33.49 | +0.7% | COMMON STOCK | 363576109 |
| FDX | FEDEX CORPORATION | 4,577 | $744K | 0.0% | $87.83 | +35.7% | COMMON STOCK | 31428X106 |
| — | E M C CORP MASS | 27,895 | $744K | 0.0% | $23.67 | — | COMMON STOCK | 268648102 |
| — | STARWOOD HOTELS & RESORTS | 8,894 | $742K | 0.0% | $63.55 | — | COMMON STOCK | 85590A401 |
| STT | STATE STR CORP | 12,500 | $732K | 0.0% | $44.73 | -4.7% | COMMON STOCK | 857477103 |
| PLD | PROLOGIS INC REIT | 16,430 | $726K | 0.0% | $30.19 | 0.0% | COMMON STOCK | 74340W103 |
| MKC | MCCORMICK & CO INC NON-VTG | 7,228 | $719K | 0.0% | $28.22 | +32.1% | COMMON STOCK | 579780206 |
| EOG | EOG RES INC | 9,800 | $711K | 0.0% | $63.75 | -19.9% | COMMON STOCK | 26875P101 |
| MET | METLIFE INC | 16,090 | $707K | 0.0% | $24.86 | +7.6% | COMMON STOCK | 59156R108 |
| EQR | EQUITY RESIDENTIAL PPTYSTR | 9,400 | $705K | 0.0% | $31.42 | +48.2% | COMMON STOCK | 29476L107 |
| — | CBS CORPORATION CLASS B W/I | 12,701 | $700K | 0.0% | $50.43 | — | COMMON STOCK | 124857202 |
| — | AGL RES INC | 10,700 | $697K | 0.0% | $42.87 | — | COMMON STOCK | 001204106 |
| MAT | MATTEL INC | 20,615 | $693K | 0.0% | $44.76 | -32.1% | COMMON STOCK | 577081102 |
| — | ROCKWELL COLLINS | 7,370 | $679K | 0.0% | $63.43 | — | COMMON STOCK | 774341101 |
| CCI | CROWN CASTLE INTL CORP REIT | 7,640 | $661K | 0.0% | $56.09 | 0.0% | COMMON STOCK | 22822V101 |
| YUM | YUM! BRANDS INC | 8,000 | $655K | 0.0% | $43.79 | 0.0% | COMMON STOCK | 988498101 |
| — | MYLAN NV | 14,109 | $654K | 0.0% | $59.32 | — | COMMON STOCK | N59465109 |
| — | ACTIVISION BLIZZARD, INC | 18,964 | $642K | 0.0% | $17.90 | — | COMMON STOCK | 00507V109 |
| CRM | SALESFORCE.COM INC | 8,670 | $640K | 0.0% | $77.15 | -11.8% | COMMON STOCK | 79466L302 |
| IVZ | INVESCO LIMITED | 20,675 | $636K | 0.0% | $18.88 | -2.6% | COMMON STOCK | G491BT108 |
| COST | COSTCO WHSL CORP NEW | 4,035 | $636K | 0.0% | $88.33 | +44.6% | COMMON STOCK | 22160K105 |
| COF | CAPITAL ONE FINANCIAL CORP | 9,063 | $628K | 0.0% | $47.64 | +16.2% | COMMON STOCK | 14040H105 |
| — | EXPRESS SCRIPTS HLDG | 9,083 | $624K | 0.0% | $62.30 | — | COMMON STOCK | 30219G108 |
| — | BROADCOM LTD | 4,003 | $619K | 0.0% | $154.63 | — | COMMON STOCK | Y09827109 |
| ACN | ACCENTURE PLC CL A | 5,325 | $615K | 0.0% | $80.68 | +8.7% | COMMON STOCK | G1151C101 |
| CAG | CONAGRA FOODS INC | 13,550 | $605K | 0.0% | $17.70 | +29.6% | COMMON STOCK | 205887102 |
| — | BANK OF NOVA SCOTIA 4.50 0% 12 | 605,000 | $604K | 0.0% | $1.00 | — | OTHER | 064159HB5 |
| — | L BRANDS, INC | 6,856 | $602K | 0.0% | $49.76 | — | COMMON STOCK | 501797104 |
| — | WEINGARTEN REALTY INVESTORS | 15,930 | $598K | 0.0% | $32.24 | — | COMMON STOCK | 948741103 |
| — | WESTROCK CO | 15,078 | $588K | 0.0% | $39.00 | — | COMMON STOCK | 96145D105 |
| BXP | BOSTON PROPERTIES INC | 4,600 | $585K | 0.0% | $64.00 | +24.1% | COMMON STOCK | 101121101 |
| HRB | BLOCK H & R INC | 22,040 | $582K | 0.0% | $18.18 | +18.1% | COMMON STOCK | 093671105 |
| — | TRANSCANADA CORP | 14,773 | $580K | 0.0% | $43.23 | — | COMMON STOCK | 89353D107 |
| DG | DOLLAR GENERAL CORP | 6,771 | $579K | 0.0% | $45.33 | +47.0% | COMMON STOCK | 256677105 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,880 | $577K | 0.0% | $50.04 | +11.7% | COMMON STOCK | 718172109 |
| CNK | CINEMARK HOLDING INC | 16,000 | $573K | 0.0% | $23.13 | +17.5% | COMMON STOCK | 17243V102 |
| NFG | NATIONAL FUEL GAS CO | 11,300 | $565K | 0.0% | $60.82 | -24.3% | COMMON STOCK | 636180101 |
| NI | NISOURCE INC | 23,679 | $558K | 0.0% | $7.81 | +100.6% | COMMON STOCK | 65473P105 |
| UDR | UDR INC REIT | 14,481 | $558K | 0.0% | $15.84 | +59.2% | COMMON STOCK | 902653104 |
| COLM | COLUMBIA SPORTSWEAR CO | 9,226 | $555K | 0.0% | $29.91 | +62.6% | COMMON STOCK | 198516106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 8,075 | $553K | 0.0% | $57.64 | -12.6% | COMMON STOCK | 674599105 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 7,380 | $542K | 0.0% | $60.21 | +12.2% | COMMON STOCK | 23918K108 |
| — | LINEAR TECHNOLOGY CORP | 12,095 | $539K | 0.0% | $36.94 | — | COMMON STOCK | 535678106 |
| — | WESTERN GAS PARTNERS LP | 12,100 | $525K | 0.0% | $64.92 | — | COMMON STOCK | 958254104 |
| HAL | HALLIBURTON COMPANY | 14,702 | $525K | 0.0% | $38.94 | -30.8% | COMMON STOCK | 406216101 |
| MDT | MEDTRONIC PLC | 6,918 | $519K | 0.0% | $58.13 | +1.3% | COMMON STOCK | G5960L103 |
| DEM | WISDOMTREE EMERGING MARKETS | 14,750 | $514K | 0.0% | $51.66 | — | OTHER | 97717W315 |
| HE | HAWAIIAN ELECTRIC INDS INC | 15,850 | $514K | 0.0% | $26.62 | +12.5% | COMMON STOCK | 419870100 |
| PPL | PPL CORPORATION | 13,350 | $509K | 0.0% | $16.37 | +39.8% | COMMON STOCK | 69351T106 |
| — | AMERICA MOVIL S.A.B. DE C.V.A | 32,250 | $501K | 0.0% | $15.53 | — | COMMON STOCK | 02364W105 |
| — | ANADARKO PETROLEUM CORPORATION | 10,711 | $498K | 0.0% | $83.87 | — | COMMON STOCK | 032511107 |
| GPC | GENUINE PARTS CO | 5,000 | $497K | 0.0% | $54.12 | +23.2% | COMMON STOCK | 372460105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 7,855 | $492K | 0.0% | $37.13 | +38.8% | COMMON STOCK | 192446102 |
| — | JOHNSON CONTROLS INC | 12,483 | $486K | 0.0% | $36.00 | — | COMMON STOCK | 478366107 |
| — | HCP INC REIT | 14,875 | $484K | 0.0% | $45.02 | — | COMMON STOCK | 40414L109 |
| — | TUPPERWARE BRANDS CORPORATION | 8,300 | $481K | 0.0% | $77.59 | — | COMMON STOCK | 899896104 |
| CMI | CUMMINS INC | 4,365 | $480K | 0.0% | $81.53 | -9.0% | COMMON STOCK | 231021106 |
| ZTS | ZOETIS INC | 10,756 | $477K | 0.0% | $27.95 | +40.6% | COMMON STOCK | 98978V103 |
| — | REGAL ENTERTAINMENT GROUP CLA | 22,525 | $476K | 0.0% | $18.05 | — | COMMON STOCK | 758766109 |
| ESS | ESSEX PROPERTY TRUST INC REIT | 2,018 | $472K | 0.0% | $121.84 | +29.8% | COMMON STOCK | 297178105 |
| ABT | ABBOTT LABORATORIES | 11,262 | $471K | 0.0% | $29.07 | +13.5% | COMMON STOCK | 002824100 |
| — | BED BATH & BEYOND INC | 9,297 | $461K | 0.0% | $71.03 | — | COMMON STOCK | 075896100 |
| KIM | KIMCO REALTY CORP | 15,800 | $455K | 0.0% | $12.61 | +31.7% | COMMON STOCK | 49446R109 |
| — | NORTHERN TIER ENERGY LP | 19,200 | $453K | 0.0% | $22.14 | — | COMMON STOCK | 665826103 |
| MAC | MACERICH CO COM | 5,711 | $452K | 0.0% | $60.94 | — | COMMON STOCK | 554382101 |
| WY | WEYERHAEUSER CO REIT | 14,560 | $451K | 0.0% | $18.15 | 0.0% | COMMON STOCK | 962166104 |
| ARCC | ARES CAPITAL CORP | 30,325 | $450K | 0.0% | $5.52 | -2.8% | COMMON STOCK | 04010L103 |
| — | BB&T CORPORATION | 13,486 | $448K | 0.0% | $34.25 | — | COMMON STOCK | 054937107 |
| — | TESSERA TECHNOLOGIES | 14,433 | $448K | 0.0% | $21.00 | — | COMMON STOCK | 88164L100 |
| FLS | FLOWSERVE CORP | 9,829 | $436K | 0.0% | $43.07 | -21.4% | COMMON STOCK | 34354P105 |
| — | RED HAT INC | 5,840 | $435K | 0.0% | $82.88 | — | COMMON STOCK | 756577102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,820 | $435K | 0.0% | $42.16 | +20.5% | COMMON STOCK | 00971T101 |
| — | FRONTIER COMMUNICATIONS CORP | 77,570 | $433K | 0.0% | $5.03 | — | COMMON STOCK | 35906A108 |
| ALL | ALLSTATE CORP | 6,415 | $432K | 0.0% | $49.76 | +1.5% | COMMON STOCK | 020002101 |
| — | BLACKSTONE GROUP LP | 15,300 | $429K | 0.0% | $21.84 | — | COMMON STOCK | 09253U108 |
| — | MONSANTO CO NEW | 4,868 | $427K | 0.0% | $99.22 | — | COMMON STOCK | 61166W101 |
| WELL | WELLTOWER INC REIT | 5,925 | $411K | 0.0% | $44.80 | -0.9% | COMMON STOCK | 95040Q104 |
| — | RACKSPACE HOSTING INC | 18,640 | $403K | 0.0% | $25.32 | — | COMMON STOCK | 750086100 |
| — | DCP MIDSTREAM PARTNERS LP | 14,700 | $401K | 0.0% | $53.94 | — | COMMON STOCK | 23311P100 |
| CAT | CATERPILLAR INC | 5,220 | $400K | 0.0% | $61.55 | -13.8% | COMMON STOCK | 149123101 |
| — | ROYAL DUTCH-ADR A | 8,150 | $395K | 0.0% | $64.31 | — | COMMON STOCK | 780259206 |
| MHK | MOHAWK INDUSTRIES INC | 2,050 | $391K | 0.0% | $191.95 | -9.3% | COMMON STOCK | 608190104 |
| CBRL | CRACKER BARREL | 2,550 | $389K | 0.0% | $73.92 | +21.4% | COMMON STOCK | 22410J106 |
| SEE | SEALED AIR CORP NEW | 8,075 | $388K | 0.0% | $19.06 | +93.8% | COMMON STOCK | 81211K100 |
| EXP | EAGLE MATERIALS INC | 5,520 | $387K | 0.0% | $63.45 | -12.5% | COMMON STOCK | 26969P108 |
| APD | AIR PRODUCTS & CHEMICALS | 2,615 | $377K | 0.0% | $62.68 | +51.1% | COMMON STOCK | 009158106 |
| DOX | AMDOCS LTD | 6,200 | $375K | 0.0% | $28.59 | +62.5% | COMMON STOCK | G02602103 |
| FITB | FIFTH THIRD BANCORP | 22,323 | $372K | 0.0% | $12.48 | -7.0% | COMMON STOCK | 316773100 |
| MTX | MINERALS TECHNOLOGIES INC | 6,495 | $369K | 0.0% | $53.82 | -16.7% | COMMON STOCK | 603158106 |
| PANW | PALO ALTO NETWORKS | 2,260 | $368K | 0.0% | $29.50 | -16.7% | COMMON STOCK | 697435105 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 7,800 | $368K | 0.0% | $21.73 | +38.8% | COMMON STOCK | 744573106 |
| MCK | MCKESSON CORP | 2,280 | $359K | 0.0% | $192.16 | -22.2% | COMMON STOCK | 58155Q103 |
| F | FORD MOTOR CO | 26,525 | $358K | 0.0% | $8.15 | -8.6% | COMMON STOCK | 345370860 |
| BLMN | BLOOMIN' BRANDS INC | 20,700 | $350K | 0.0% | $13.49 | -2.7% | COMMON STOCK | 094235108 |
| NFLX | NETFLIX INC | 3,430 | $350K | 0.0% | $10.74 | -8.6% | COMMON STOCK | 64110L106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,230 | $349K | 0.0% | $104.32 | -22.0% | COMMON STOCK | 09061G101 |
| — | IMPERVA INC | 6,880 | $348K | 0.0% | $65.55 | — | COMMON STOCK | 45321L100 |
| — | AMERICAN CAMPUS COMMUNITIIES IN | 7,395 | $348K | 0.0% | $47.06 | — | COMMON STOCK | 024835100 |
| — | TIFFANY & CO | 4,728 | $347K | 0.0% | $73.02 | — | COMMON STOCK | 886547108 |
| FFIV | F5 NETWORKS INC | 3,268 | $346K | 0.0% | $79.37 | +20.7% | COMMON STOCK | 315616102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 47,600 | $346K | 0.0% | $2.52 | -20.6% | COMMON STOCK | 74348T102 |
| ATR | APTARGROUP INC | 4,392 | $344K | 0.0% | $64.16 | 0.0% | COMMON STOCK | 038336103 |
| EPR | EPR PROPERTIES REIT | 5,140 | $343K | 0.0% | $66.73 | — | COMMON STOCK | 26884U109 |
| — | TWO HARBORS INVT CORP REIT | 43,000 | $342K | 0.0% | $10.02 | — | COMMON STOCK | 90187B101 |
| — | SEASPAN CORP | 18,600 | $341K | 0.0% | $20.81 | — | COMMON STOCK | Y75638109 |
| — | KKR & CO LP | 22,525 | $331K | 0.0% | $23.22 | — | COMMON STOCK | 48248M102 |
| PNW | PINNACLE WEST CAP CORP | 4,400 | $330K | 0.0% | $35.40 | +31.2% | COMMON STOCK | 723484101 |
| LAMR | LAMAR ADVERTISING CO-A REIT | 5,350 | $329K | 0.0% | $53.64 | — | COMMON STOCK | 512816109 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 5,150 | $329K | 0.0% | $44.80 | 0.0% | COMMON STOCK | 110122108 |
| — | APACHE CORP | 6,598 | $322K | 0.0% | $90.38 | — | COMMON STOCK | 037411105 |
| GM | GENERAL MOTORS CO | 10,240 | $322K | 0.0% | $24.16 | +0.5% | COMMON STOCK | 37045V100 |
| HOLX | HOLOGIC INC | 9,225 | $319K | 0.0% | $20.89 | +66.9% | COMMON STOCK | 436440101 |
| PTC | PTC INC | 9,595 | $318K | 0.0% | $36.71 | -15.9% | COMMON STOCK | 69370C100 |
| — | BAXALTA INC | 7,853 | $317K | 0.0% | $31.58 | — | COMMON STOCK | 07177M103 |
| GIII | G-III APPAREL GROUP LTD | 6,375 | $312K | 0.0% | $52.00 | -7.2% | COMMON STOCK | 36237H101 |
| — | LIBERTY PPTY TR | 9,075 | $304K | 0.0% | $36.65 | — | COMMON STOCK | 531172104 |
| NOW | SERVICENOW INC | 4,959 | $303K | 0.0% | $10.69 | +18.5% | COMMON STOCK | 81762P102 |
| — | HORIZON PHARMA PLC | 18,265 | $302K | 0.0% | $21.68 | — | COMMON STOCK | G4617B105 |
| — | WESTPAC BKG CORP SPNS ADR | 13,000 | $302K | 0.0% | $49.27 | — | COMMON STOCK | 961214301 |
| — | HESS CORPORATION | 5,680 | $299K | 0.0% | $66.46 | — | COMMON STOCK | 42809H107 |
| — | REXNORD CORP | 14,730 | $297K | 0.0% | $28.13 | — | COMMON STOCK | 76169B102 |
| KMI | KINDER MORGAN INC | 16,624 | $297K | 0.0% | $20.69 | -51.9% | COMMON STOCK | 49456B101 |
| BDX | BECTON DICKINSON | 1,952 | $296K | 0.0% | $119.01 | +2.7% | COMMON STOCK | 075887109 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | 6,095 | $295K | 0.0% | $38.17 | 0.0% | COMMON STOCK | 04247X102 |
| GLW | CORNING INC | 14,140 | $295K | 0.0% | $10.60 | +34.5% | COMMON STOCK | 219350105 |
| WMB | WILLIAMS COS INC | 18,300 | $294K | 0.0% | $18.04 | -45.1% | COMMON STOCK | 969457100 |
| — | TWENTY-FIRST CENTURY FOX INC C | 10,535 | $294K | 0.0% | $34.73 | — | COMMON STOCK | 90130A101 |
| TM | TOYOTA MTR CORP SPONSD AD | 2,750 | $292K | 0.0% | $120.73 | — | COMMON STOCK | 892331307 |
| — | MICHAEL KORS HOLDINGS LTD | 5,000 | $285K | 0.0% | $67.36 | — | COMMON STOCK | G60754101 |
| CSIQ | CANADIAN SOLAR INC | 14,510 | $280K | 0.0% | $23.04 | -11.0% | COMMON STOCK | 136635109 |
| — | DIEBOLD INC | 9,625 | $279K | 0.0% | $33.63 | — | COMMON STOCK | 253651103 |
| — | EXPRESS INC | 12,975 | $278K | 0.0% | $21.43 | — | COMMON STOCK | 30219E107 |
| DGX | QUEST DIAGNOSTICS INC | 3,855 | $276K | 0.0% | $46.22 | +19.3% | COMMON STOCK | 74834L100 |
| NVO | NOVO-NORDISK A S SPONS ADR | 5,000 | $271K | 0.0% | $45.60 | — | COMMON STOCK | 670100205 |
| UAL | UNITED CONTINENTAL HOLDINGS IN | 4,394 | $263K | 0.0% | $53.10 | 0.0% | COMMON STOCK | 910047109 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 3,000 | $262K | 0.0% | $80.40 | 0.0% | COMMON STOCK | M22465104 |
| — | FIFTH STREET FINANCE CORP | 52,265 | $262K | 0.0% | $9.25 | — | COMMON STOCK | 31678A103 |
| — | DUKE REALTY CORP | 11,400 | $257K | 0.0% | $15.53 | — | COMMON STOCK | 264411505 |
| — | ENBRIDGE ENERGY PARTNERS LP | 13,700 | $251K | 0.0% | $30.55 | — | COMMON STOCK | 29250R106 |
| — | COLUMBIA PIPELINE GROUP INC | 9,837 | $247K | 0.0% | $18.29 | — | COMMON STOCK | 198280109 |
| PTEN | PATTERSON-UTI ENERGY INC | 13,705 | $242K | 0.0% | $15.85 | -5.9% | COMMON STOCK | 703481101 |
| — | NEW YORK CMNTY BANCORP INC | 14,900 | $237K | 0.0% | $14.41 | — | COMMON STOCK | 649445103 |
| RNG | RINGCENTRAL INC | 14,475 | $228K | 0.0% | $17.41 | +7.5% | COMMON STOCK | 76680R206 |
| VMC | VULCAN MATLS CO | 1,430 | $227K | 0.0% | $88.90 | -2.1% | COMMON STOCK | 929160109 |
| — | FMC TECHNOLOGIES INC | 7,915 | $216K | 0.0% | $55.70 | — | COMMON STOCK | 30249U101 |
| — | SHIP FINANCE INTERNATIONAL LTD | 15,380 | $214K | 0.0% | $16.38 | — | COMMON STOCK | G81075106 |
| NTTYY | NIPPON TELEG & TEL CORP SPONS | 4,900 | $212K | 0.0% | $43.27 | — | COMMON STOCK | 654624105 |
| FCX | FREEPORT-MCMORAN INC | 20,407 | $211K | 0.0% | $24.23 | -73.7% | COMMON STOCK | 35671D857 |
| CNP | CENTERPOINT ENERGY INC | 10,000 | $209K | 0.0% | $13.68 | 0.0% | COMMON STOCK | 15189T107 |
| — | COMMUNICATIONS SALES & LEASING | 9,158 | $204K | 0.0% | $22.28 | — | COMMON STOCK | 20341J104 |
| — | ALCENTRA CAPITAL CORP | 16,300 | $190K | 0.0% | $12.52 | — | COMMON STOCK | 01374T102 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 10,325 | $177K | 0.0% | $23.63 | — | COMMON STOCK | 037612306 |
| — | BOARDWALK PIPELINE PARTNERS LP | 11,050 | $163K | 0.0% | $29.76 | — | COMMON STOCK | 096627104 |
| MU | MICRON TECHNOLOGY INC | 13,315 | $140K | 0.0% | $32.30 | -66.2% | COMMON STOCK | 595112103 |
| EXAS | EXACT SCIENCES | 17,700 | $119K | 0.0% | $25.12 | -74.5% | COMMON STOCK | 30063P105 |
| MUFG | MITSUBISHI UFJ FINANCIAL-ARD | 21,800 | $100K | 0.0% | $6.19 | — | COMMON STOCK | 606822104 |
| RF | REGIONS FINANCIAL CORP NEW | 11,827 | $93,000 | 0.0% | $5.80 | -2.8% | COMMON STOCK | 7591EP100 |
| — | ENABLE MIDSTREAM PARTNERS LP | 10,000 | $86,000 | 0.0% | $19.40 | — | COMMON STOCK | 292480100 |
| — | CLEARBRIDGE AMERICAN ENERGY ML | 10,654 | $74,000 | 0.0% | $6.95 | — | OTHER | 184691103 |
| — | NEUBERGER BERMAN MLP INCOME FU | 10,000 | $70,000 | 0.0% | $7.00 | — | OTHER | 64129H104 |
| — | CHESAPEAKE ENERGY CORP | 10,415 | $43,000 | 0.0% | $20.37 | — | COMMON STOCK | 165167107 |