Location: Galveston, TX
CIK: 0001092903 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 2, 2016
Total Value: $1.758B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | AMERICAN NATIONAL INSURANCE | 11,412,824 | $1.295B | 73.7% | $113.51 | $100.13 | — | CO COMMON STOCK | 028591105 |
| — | NATIONAL WESTERN LIFE INSURA | 1,157,396 | $226M | 12.9% | $195.27 | $195.27 | — | NC COMMON STOCK | 638517102 |
| XOM | EXXON MOBIL CORP | 57,484 | $5.388M | 0.3% | $93.73 * | $53.54 | +15.0% | COMMON STOCK | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 44,085 | $5.347M | 0.3% | $121.29 * | $69.56 | +34.1% | COMMON STOCK | 478160104 |
| AAPL | APPLE INC | 52,798 | $5.047M | 0.3% | $95.59 * | $18.24 | +19.6% | COMMON STOCK | 037833100 |
| HON | HONEYWELL INTERNATIONAL INC | 38,062 | $4.428M | 0.3% | $116.34 * | $53.13 | +61.6% | COMMON STOCK | 438516106 |
| PFE | PFIZER INC | 119,813 | $4.219M | 0.2% | $35.21 * | $17.54 | +26.1% | COMMON STOCK | 717081103 |
| MSFT | MICROSOFT CORP | 80,851 | $4.137M | 0.2% | $51.17 * | $26.74 | +70.0% | COMMON STOCK | 594918104 |
| — | GENERAL ELECTRIC CO | 128,387 | $4.041M | 0.2% | $31.48 | $25.01 | — | COMMON STOCK | 369604103 |
| T | AT & T INC | 90,504 | $3.911M | 0.2% | $43.21 * | $11.70 | +41.8% | COMMON STOCK | 00206R102 |
| CVX | CHEVRON CORPORATION | 34,294 | $3.595M | 0.2% | $104.83 * | $71.21 | -1.8% | COMMON STOCK | 166764100 |
| MO | ALTRIA GROUP INC | 47,255 | $3.258M | 0.2% | $68.95 * | $17.49 | +105.8% | COMMON STOCK | 02209S103 |
| HD | HOME DEPOT | 25,338 | $3.235M | 0.2% | $127.67 * | $57.09 | +78.2% | COMMON STOCK | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHI | 19,085 | $2.896M | 0.2% | $151.74 * | $118.87 | -18.6% | NE COMMON STOCK | 459200101 |
| VZ | VERIZON COMMUNICATIONS | 49,995 | $2.792M | 0.2% | $55.85 * | $27.60 | +22.8% | COMMON STOCK | 92343V104 |
| JPM | JP MORGAN CHASE & CO | 42,823 | $2.661M | 0.2% | $62.14 * | $37.17 | +29.4% | COMMON STOCK | 46625H100 |
| PEP | PEPSICO INC | 24,708 | $2.618M | 0.1% | $105.96 * | $60.80 | +30.8% | COMMON STOCK | 713448108 |
| PG | PROCTER & GAMBLE CO | 29,818 | $2.524M | 0.1% | $84.65 * | $55.49 | +17.9% | COMMON STOCK | 742718109 |
| — | DU PONT E I DE NEMOURS & CO | 38,792 | $2.514M | 0.1% | $64.81 | $55.30 | — | COMMON STOCK | 263534109 |
| DIS | DISNEY WALT COMPANY | 25,282 | $2.473M | 0.1% | $97.82 * | $57.37 | +57.2% | COMMON STOCK | 254687106 |
| MCD | MCDONALDS CORP | 20,183 | $2.429M | 0.1% | $120.35 * | $79.48 | +20.5% | COMMON STOCK | 580135101 |
| KHC | KRAFT HEINZ CO | 25,462 | $2.252M | 0.1% | $88.45 * | $50.28 | +15.1% | COMMON STOCK | 500754106 |
| WFC | WELLS FARGO & CO NEW | 44,783 | $2.119M | 0.1% | $47.32 * | $28.64 | +26.5% | COMMON STOCK | 949746101 |
| BA | BOEING CO | 16,080 | $2.088M | 0.1% | $129.85 * | $80.37 | +47.4% | COMMON STOCK | 097023105 |
| META | FACEBOOK INC-A | 18,088 | $2.067M | 0.1% | $114.27 | $89.25 | +27.2% | COMMON STOCK | 30303M102 |
| NOC | NORTHROP GRUMMAN CORP | 8,962 | $1.993M | 0.1% | $222.38 * | $62.64 | +204.6% | COMMON STOCK | 666807102 |
| LOW | LOWES COS INC | 24,200 | $1.916M | 0.1% | $79.17 * | $32.52 | +104.1% | COMMON STOCK | 548661107 |
| MRK | MERCK & CO INC | 32,957 | $1.898M | 0.1% | $57.59 * | $30.16 | +36.1% | COMMON STOCK | 58933Y105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 40,830 | $1.858M | 0.1% | $45.51 * | $28.55 | +27.9% | COMMON STOCK | 609207105 |
| BP | BP PLC SPONS ADR | 51,580 | $1.831M | 0.1% | $35.50 | $43.32 | -18.0% | COMMON STOCK | 055622104 |
| TXN | TEXAS INSTRUMENTS INC | 29,163 | $1.827M | 0.1% | $62.65 * | $25.49 | +89.1% | COMMON STOCK | 882508104 |
| INTC | INTEL CORPORATION | 55,153 | $1.809M | 0.1% | $32.80 * | $17.19 | +53.4% | COMMON STOCK | 458140100 |
| KO | COCA COLA COMPANY | 39,021 | $1.769M | 0.1% | $45.33 * | $27.68 | +21.5% | COMMON STOCK | 191216100 |
| LLY | LILLY ELI & CO | 22,298 | $1.756M | 0.1% | $78.75 * | $42.34 | +58.8% | COMMON STOCK | 532457108 |
| AMZN | AMAZON.COM INC | 2,404 | $1.72M | 0.1% | $715.47 * | $26.40 | +35.5% | COMMON STOCK | 023135106 |
| PPG | PPG INDUSTRIES INC | 16,490 | $1.717M | 0.1% | $104.12 * | $77.00 | +13.6% | COMMON STOCK | 693506107 |
| PRU | PRUDENTIAL FINL INC | 23,765 | $1.695M | 0.1% | $71.32 * | $38.89 | +19.6% | COMMON STOCK | 744320102 |
| CSCO | CISCO SYS INC | 58,551 | $1.679M | 0.1% | $28.68 * | $16.27 | +31.1% | COMMON STOCK | 17275R102 |
| ORCL | ORACLE CORPORATION | 40,553 | $1.66M | 0.1% | $40.93 * | $27.88 | +27.2% | COMMON STOCK | 68389X105 |
| — | CELGENE CORP | 16,800 | $1.657M | 0.1% | $98.63 | $100.84 | — | COMMON STOCK | 151020104 |
| SO | SOUTHERN CO | 30,860 | $1.655M | 0.1% | $53.63 * | $26.71 | +34.9% | COMMON STOCK | 842587107 |
| — | TRAVELERS COMPANIES INC | 13,705 | $1.632M | 0.1% | $119.08 | $116.75 | — | COMMON STOCK | 89417E113 |
| GOOG | ALPHABET INC CL C | 2,277 | $1.576M | 0.1% | $692.14 * | $35.61 | -3.5% | COMMON STOCK | 02079K107 |
| GOOGL | ALPHABET INC CL A | 2,212 | $1.556M | 0.1% | $703.44 * | $36.73 | -4.9% | COMMON STOCK | 02079K305 |
| SBUX | STARBUCKS CORP | 26,885 | $1.536M | 0.1% | $57.13 * | $42.22 | +10.6% | COMMON STOCK | 855244109 |
| MRSH | MARSH & MCLENNAN COS INC | 21,887 | $1.498M | 0.1% | $68.44 * | $31.19 | +86.5% | COMMON STOCK | 571748102 |
| — | TARGET CORP | 21,276 | $1.485M | 0.1% | $69.80 | $82.27 | — | COMMON STOCK | 87612E110 |
| WMT | WAL MART STORES INCORPORATED | 20,238 | $1.478M | 0.1% | $73.03 * | $20.02 | +2.9% | COMMON STOCK | 931142103 |
| CVS | CVS HEALTH CORP | 14,972 | $1.434M | 0.1% | $95.78 * | $41.44 | +72.9% | COMMON STOCK | 126650100 |
| DHR | DANAHER CORP | 13,720 | $1.386M | 0.1% | $101.02 * | $26.57 | +56.7% | COMMON STOCK | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 9,710 | $1.371M | 0.1% | $141.19 * | $52.64 | +130.5% | COMMON STOCK | 91324P102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 16,559 | $1.348M | 0.1% | $81.41 * | $47.34 | +26.0% | COMMON STOCK | 693475105 |
| DUK | DUKE ENERGY CORP | 15,705 | $1.347M | 0.1% | $85.77 * | $42.81 | +35.7% | COMMON STOCK | 26441C204 |
| YUM | YUM! BRANDS INC | 16,000 | $1.327M | 0.1% | $82.94 * | $46.63 | +7.4% | COMMON STOCK | 988498101 |
| USB | US BANCORP | 32,881 | $1.326M | 0.1% | $40.33 * | $22.41 | +26.9% | COMMON STOCK | 902973304 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,758 | $1.294M | 0.1% | $147.75 * | $80.98 | +77.7% | COMMON STOCK | 883556102 |
| SLB | SCHLUMBERGER LTD | 16,130 | $1.275M | 0.1% | $79.05 * | $62.05 | -2.8% | COMMON STOCK | 806857108 |
| UPS | UNITED PARCEL SERVICE-CLASS | 11,627 | $1.253M | 0.1% | $107.77 * | $55.82 | +36.0% | B COMMON STOCK | 911312106 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 42,406 | $1.241M | 0.1% | $29.26 | $37.19 | — | COMMON STOCK | 293792107 |
| TAP | MOLSON COORS BREWING CO-B | 11,762 | $1.19M | 0.1% | $101.17 * | $37.52 | +112.5% | COMMON STOCK | 60871R209 |
| SPG | SIMON PPTY GROUP INC NEW | 5,370 | $1.164M | 0.1% | $216.76 * | $87.31 | +51.7% | COMMON STOCK | 828806109 |
| QCOM | QUALCOMM INC | 20,985 | $1.124M | 0.1% | $53.56 * | $43.81 | -6.0% | COMMON STOCK | 747525103 |
| PFG | PRINCIPAL FINANCIAL GROUP | 26,670 | $1.096M | 0.1% | $41.09 * | $23.60 | +22.3% | COMMON STOCK | 74251V102 |
| GILD | GILEAD SCIENCES INC | 12,998 | $1.085M | 0.1% | $83.47 * | $53.99 | +9.8% | COMMON STOCK | 375558103 |
| STZ | CONSTELLATION BRANDS INC | 6,512 | $1.077M | 0.1% | $165.39 * | $43.86 | +226.8% | COMMON STOCK | 21036P108 |
| NEE | NEXTERA ENERGY INC | 7,990 | $1.042M | 0.1% | $130.41 * | $14.15 | +81.0% | COMMON STOCK | 65339F101 |
| MS | MORGAN STANLEY | 39,938 | $1.038M | 0.1% | $25.99 * | $17.33 | +14.2% | COMMON STOCK | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 6,882 | $1.023M | 0.1% | $148.65 * | $121.02 | +0.9% | COMMON STOCK | 38141G104 |
| AEP | AMERICAN ELEC PWR INC | 14,570 | $1.021M | 0.1% | $70.08 * | $39.16 | +27.9% | COMMON STOCK | 025537101 |
| — | UNITED TECHNOLOGIES CORP | 9,892 | $1.015M | 0.1% | $102.61 | $93.35 | — | COMMON STOCK | 913017109 |
| CHD | CHURCH & DWIGHT INC | 9,820 | $1.01M | 0.1% | $102.85 * | $26.39 | +72.3% | COMMON STOCK | 171340102 |
| CMS | CMS ENERGY CORP | 21,883 | $1.004M | 0.1% | $45.88 * | $19.06 | +81.6% | COMMON STOCK | 125896100 |
| DLR | DIGITAL REALTY TRUST INC REI | 9,100 | $991K | 0.1% | $108.90 * | $39.14 | +100.3% | T COMMON STOCK | 253868103 |
| ATO | ATMOS ENERGY CORP | 12,125 | $986K | 0.1% | $81.32 * | $31.05 | +109.1% | COMMON STOCK | 049560105 |
| IRM | IRON MOUNTAIN INC REIT | 24,130 | $961K | 0.1% | $39.83 * | $16.49 | +42.0% | COMMON STOCK | 46284V101 |
| UNP | UNION PAC CORP | 10,797 | $942K | 0.1% | $87.25 * | $66.20 | +6.8% | COMMON STOCK | 907818108 |
| EIX | EDISON INTERNATIONAL | 11,992 | $931K | 0.1% | $77.64 * | $36.80 | +43.6% | COMMON STOCK | 281020107 |
| BABA | ALIBABA GROUP HOLDING LTD SP | 11,502 | $915K | 0.1% | $79.55 | $102.50 | -22.4% | ON COMMON STOCK | 01609W102 |
| V | VISA INC | 12,315 | $913K | 0.1% | $74.14 * | $58.45 | +18.8% | COMMON STOCK | 92826C839 |
| — | SPECTRA ENERGY CORP WI | 24,703 | $905K | 0.1% | $36.64 | $34.46 | — | COMMON STOCK | 847560109 |
| ABBV | ABBVIE INC | 14,583 | $903K | 0.1% | $61.92 * | $29.83 | +39.7% | COMMON STOCK | 00287Y109 |
| DRI | DARDEN RESTAURANTS INC | 14,132 | $895K | 0.1% | $63.33 * | $31.43 | +53.5% | COMMON STOCK | 237194105 |
| BAC | BANK OF AMERICA CORP | 65,830 | $873K | 0.0% | $13.26 * | $10.09 | +6.4% | COMMON STOCK | 060505104 |
| SCHW | CHARLES SCHWAB CORP | 33,860 | $857K | 0.0% | $25.31 * | $18.55 | +21.0% | COMMON STOCK | 808513105 |
| HST | HOST HOTELS & RESORTS INC RE | 52,042 | $844K | 0.0% | $16.22 * | $10.12 | +10.5% | IT COMMON STOCK | 44107P104 |
| — | PRAXAIR INC | 7,500 | $843K | 0.0% | $112.40 | $115.19 | — | COMMON STOCK | 74005P104 |
| C | CITIGROUP INC | 19,755 | $838K | 0.0% | $42.42 * | $37.90 | -16.3% | COMMON STOCK | 172967424 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,991 | $832K | 0.0% | $83.27 | $76.09 | — | COMMON STOCK | 931427108 |
| AXP | AMERICAN EXPRESS CO | 13,683 | $831K | 0.0% | $60.73 * | $60.02 | -11.3% | COMMON STOCK | 025816109 |
| EOG | _x000C_EOG RES INC | 9,820 | $819K | 0.0% | $83.40 * | $63.75 | -3.1% | COMMON STOCK | 26875P101 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 20,200 | $809K | 0.0% | $40.05 * | $17.72 | +40.8% | GS COMMON STOCK | 19239V302 |
| — | DOW CHEMICAL COMPANY | 16,230 | $807K | 0.0% | $49.72 | $50.87 | — | COMMON STOCK | 260543103 |
| PLD | PROLOGIS INC REIT | 16,430 | $805K | 0.0% | $49.00 * | $30.19 | +24.2% | COMMON STOCK | 74340W103 |
| ADBE | ADOBE SYS INC | 8,394 | $804K | 0.0% | $95.78 | $44.85 | +113.6% | COMMON STOCK | 00724F101 |
| AJG | GALLAGHER ARTHUR J & CO | 16,792 | $799K | 0.0% | $47.58 * | $33.49 | +21.8% | COMMON STOCK | 363576109 |
| BK | BANK OF NEW YORK MELLON CORP | 20,466 | $795K | 0.0% | $38.84 * | $21.22 | +43.0% | COMMON STOCK | 064058100 |
| D | DOMINION RESOURCES INC VA | 10,118 | $789K | 0.0% | $77.98 * | $34.53 | +49.5% | COMMON STOCK | 25746U109 |
| ELV | ANTHEM INC | 5,959 | $782K | 0.0% | $131.23 * | $105.82 | +9.2% | COMMON STOCK | 036752103 |
| CCI | CROWN CASTLE INTL CORP REIT | 7,640 | $775K | 0.0% | $101.44 * | $56.09 | +21.8% | COMMON STOCK | 22822V101 |
| — | MAXIM INTEGRATED PRODS INC | 21,647 | $772K | 0.0% | $35.66 | $27.80 | — | COMMON STOCK | 57772K101 |
| MKC | MCCORMICK & CO INC NON-VTG | 7,228 | $771K | 0.0% | $106.67 * | $28.22 | +57.5% | COMMON STOCK | 579780206 |
| — | E M C CORP MASS | 27,895 | $758K | 0.0% | $27.17 | $23.67 | — | COMMON STOCK | 268648102 |
| — | ACTIVISION BLIZZARD, INC | 18,964 | $751K | 0.0% | $39.60 | $17.90 | — | COMMON STOCK | 00507V109 |
| — | AGL RES INC | 10,700 | $706K | 0.0% | $65.98 | $42.87 | — | COMMON STOCK | 001204106 |
| FDX | FEDEX CORPORATION | 4,592 | $697K | 0.0% | $151.79 * | $87.83 | +48.7% | COMMON STOCK | 31428X106 |
| — | CBS CORPORATION CLASS B W/I | 12,701 | $692K | 0.0% | $54.48 | $50.43 | — | COMMON STOCK | 124857202 |
| — | EXPRESS SCRIPTS HLDG | 9,083 | $689K | 0.0% | $75.86 | $62.30 | — | COMMON STOCK | 30219G108 |
| CRM | SALESFORCE.COM INC | 8,670 | $688K | 0.0% | $79.35 | $77.15 | +1.7% | COMMON STOCK | 79466L302 |
| HRB | BLOCK H & R INC | 29,565 | $680K | 0.0% | $23.00 * | $17.45 | -8.5% | COMMON STOCK | 093671105 |
| STT | STATE STR CORP | 12,500 | $674K | 0.0% | $53.92 * | $44.73 | -8.4% | COMMON STOCK | 857477103 |
| — | ALLERGAN PLC | 2,899 | $670K | 0.0% | $231.11 | $303.55 | — | COMMON STOCK | G0177J108 |
| HAL | HALLIBURTON COMPANY | 14,702 | $666K | 0.0% | $45.30 * | $38.94 | -3.2% | COMMON STOCK | 406216101 |
| — | STARWOOD HOTELS & RESORTS | 8,894 | $658K | 0.0% | $73.98 | $63.55 | — | COMMON STOCK | 85590A401 |
| — | WEINGARTEN REALTY INVESTORS | 15,930 | $650K | 0.0% | $40.80 | $32.24 | — | COMMON STOCK | 948741103 |
| EQR | EQUITY RESIDENTIAL PPTYS TR | 9,400 | $647K | 0.0% | $68.83 * | $31.42 | +48.7% | COMMON STOCK | 29476L107 |
| CAG | CONAGRA FOODS INC | 13,550 | $647K | 0.0% | $47.75 * | $17.70 | +49.7% | COMMON STOCK | 205887102 |
| MAT | MATTEL INC | 20,615 | $645K | 0.0% | $31.29 | $44.76 | -30.1% | COMMON STOCK | 577081102 |
| NFG | NATIONAL FUEL GAS CO | 11,300 | $643K | 0.0% | $56.90 | $60.82 | -6.5% | COMMON STOCK | 636180101 |
| MET | METLIFE INC | 16,120 | $643K | 0.0% | $39.89 * | $24.86 | +3.4% | COMMON STOCK | 59156R108 |
| DG | DOLLAR GENERAL CORP | 6,771 | $637K | 0.0% | $94.08 * | $45.33 | +83.5% | COMMON STOCK | 256677105 |
| — | TRANSCANADA CORP | 14,048 | $636K | 0.0% | $45.27 | $43.23 | — | COMMON STOCK | 89353D107 |
| COST | COSTCO WHSL CORP NEW | 4,045 | $635K | 0.0% | $156.98 * | $88.33 | +50.4% | COMMON STOCK | 22160K105 |
| — | ROCKWELL COLLINS | 7,370 | $628K | 0.0% | $85.21 | $63.43 | — | COMMON STOCK | 774341101 |
| — | BROADCOM LTD | 4,003 | $622K | 0.0% | $155.38 | $154.63 | — | COMMON STOCK | Y09827109 |
| NI | NISOURCE INC | 23,379 | $620K | 0.0% | $26.52 * | $7.81 | +150.4% | COMMON STOCK | 65473P105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 8,090 | $612K | 0.0% | $75.65 * | $57.64 | +0.2% | COMMON STOCK | 674599105 |
| — | WESTERN GAS PARTNERS LP | 12,100 | $610K | 0.0% | $50.41 | $64.92 | — | COMMON STOCK | 958254104 |
| — | MYLAN NV | 14,109 | $610K | 0.0% | $43.23 | $59.32 | — | COMMON STOCK | N59465109 |
| BXP | BOSTON PROPERTIES INC | 4,600 | $606K | 0.0% | $131.74 * | $64.00 | +39.3% | COMMON STOCK | 101121101 |
| ACN | ACCENTURE PLC CL A | 5,325 | $603K | 0.0% | $113.24 * | $80.68 | +21.0% | COMMON STOCK | G1151C101 |
| MDT | MEDTRONIC PLC | 6,953 | $603K | 0.0% | $86.73 * | $58.13 | +17.2% | COMMON STOCK | G5960L103 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,895 | $599K | 0.0% | $101.61 * | $50.04 | +26.3% | COMMON STOCK | 718172109 |
| — | WESTROCK CO | 15,078 | $586K | 0.0% | $38.86 | $39.00 | — | COMMON STOCK | 96145D105 |
| CNK | CINEMARK HOLDING INC | 16,000 | $584K | 0.0% | $36.50 * | $23.13 | +36.7% | COMMON STOCK | 17243V102 |
| — | BNK NOVA SCOTIA CONV 4.500% | 555,000 | $577K | 0.0% | $1.04 | $1.00 | — | 12 OTHER | 064159HB5 |
| COF | CAPITAL ONE FINANCIAL CORP | 9,073 | $577K | 0.0% | $63.60 * | $47.64 | +12.6% | COMMON STOCK | 14040H105 |
| — | ANADARKO PETROLEUM CORPORATI | 10,726 | $571K | 0.0% | $53.24 | $83.87 | — | ON COMMON STOCK | 032511107 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 7,380 | $571K | 0.0% | $77.37 | $60.21 | +28.4% | NC COMMON STOCK | 23918K108 |
| — | LINEAR TECHNOLOGY CORP | 12,095 | $563K | 0.0% | $46.55 | $36.94 | — | COMMON STOCK | 535678106 |
| F | FORD MOTOR CO | 44,425 | $558K | 0.0% | $12.56 * | $8.06 | -5.9% | COMMON STOCK | 345370860 |
| — | JOHNSON CONTROLS INC | 12,483 | $552K | 0.0% | $44.22 | $36.00 | — | COMMON STOCK | 478366107 |
| — | ENBRIDGE ENERGY PARTNERS LP | 23,100 | $536K | 0.0% | $23.20 | $27.56 | — | COMMON STOCK | 29250R106 |
| UDR | UDR INC REIT | 14,481 | $534K | 0.0% | $36.88 * | $15.84 | +65.7% | COMMON STOCK | 902653104 |
| COLM | COLUMBIA SPORTSWEAR CO | 9,226 | $531K | 0.0% | $57.55 * | $29.91 | +71.2% | COMMON STOCK | 198516106 |
| — | REYNOLDS AMERICA | 9,831 | $530K | 0.0% | $53.91 | $53.91 | — | COMMON STOCK | 761713106 |
| GM | GENERAL MOTORS CO | 18,715 | $529K | 0.0% | $28.27 * | $24.45 | -4.5% | COMMON STOCK | 37045V100 |
| IVZ | INVESCO LIMITED | 20,675 | $528K | 0.0% | $25.54 * | $18.88 | -12.5% | COMMON STOCK | G491BT108 |
| — | HCP INC REIT | 14,875 | $526K | 0.0% | $35.36 | $45.02 | — | COMMON STOCK | 40414L109 |
| HE | HAWAIIAN ELECTRIC INDS INC | 15,850 | $520K | 0.0% | $32.81 | $26.62 | +23.2% | COMMON STOCK | 419870100 |
| ZTS | ZOETIS INC | 10,756 | $510K | 0.0% | $47.42 * | $27.95 | +58.0% | COMMON STOCK | 98978V103 |
| — | DCP MIDSTREAM PARTNERS LP | 14,700 | $507K | 0.0% | $34.49 | $53.94 | — | COMMON STOCK | 23311P100 |
| GPC | GENUINE PARTS CO | 5,000 | $506K | 0.0% | $101.20 * | $54.12 | +42.2% | COMMON STOCK | 372460105 |
| — | MONSANTO CO NEW | 4,883 | $505K | 0.0% | $103.42 | $99.22 | — | COMMON STOCK | 61166W101 |
| PPL | PPL CORPORATION | 13,350 | $504K | 0.0% | $37.75 * | $16.37 | +51.1% | COMMON STOCK | 69351T106 |
| — | REGAL ENTERTAINMENT GROUP CL | 22,525 | $497K | 0.0% | $22.06 | $18.05 | — | A COMMON STOCK | 758766109 |
| KIM | KIMCO REALTY CORP | 15,800 | $495K | 0.0% | $31.33 * | $12.61 | +54.5% | COMMON STOCK | 49446R109 |
| CMI | CUMMINS INC | 4,365 | $491K | 0.0% | $112.49 * | $81.53 | +7.2% | COMMON STOCK | 231021106 |
| MAC | MACERICH CO COM | 5,711 | $488K | 0.0% | $85.45 | $60.94 | — | COMMON STOCK | 554382101 |
| — | BB&T CORPORATION | 13,541 | $482K | 0.0% | $35.60 | $34.25 | — | COMMON STOCK | 054937107 |
| — | PATTERN ENERGY GROUP INC | 20,605 | $474K | 0.0% | $23.00 | $23.00 | — | COMMON STOCK | 70338P100 |
| — | TUPPERWARE BRANDS CORPORATIO | 8,300 | $467K | 0.0% | $56.27 | $77.59 | — | N COMMON STOCK | 899896104 |
| OHI | OMEGA HEALTHCARE INVESTORS I | 13,732 | $466K | 0.0% | $33.94 | $33.94 | — | NC COMMON STOCK | 681936100 |
| — | L BRANDS, INC | 6,856 | $461K | 0.0% | $67.24 | $49.76 | — | COMMON STOCK | 501797104 |
| ESS | ESSEX PROPERTY TRUST INC REI | 2,018 | $461K | 0.0% | $228.44 * | $121.84 | +36.9% | T COMMON STOCK | 297178105 |
| GME | GAMESTOP CORP CL A | 16,950 | $451K | 0.0% | $26.61 * | $5.73 | -8.3% | COMMON STOCK | 36467W109 |
| WELL | WELLTOWER INC REIT | 5,925 | $451K | 0.0% | $76.12 * | $44.80 | +19.1% | COMMON STOCK | 95040Q104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,855 | $450K | 0.0% | $57.29 * | $37.13 | +36.7% | NS COMMON STOCK | 192446102 |
| ALL | ALLSTATE CORP | 6,415 | $449K | 0.0% | $69.99 * | $49.76 | +13.9% | COMMON STOCK | 020002101 |
| FLS | FLOWSERVE CORP | 9,829 | $444K | 0.0% | $45.17 * | $43.07 | -13.3% | COMMON STOCK | 34354P105 |
| ABT | ABBOTT LABORATORIES | 11,262 | $443K | 0.0% | $39.34 * | $29.07 | +13.4% | COMMON STOCK | 002824100 |
| — | TESSERA TECHNOLOGIES | 14,433 | $442K | 0.0% | $30.62 | $21.00 | — | COMMON STOCK | 88164L100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,820 | $437K | 0.0% | $55.88 | $42.16 | +32.7% | COMMON STOCK | 00971T101 |
| CBRL | CRACKER BARREL | 2,550 | $437K | 0.0% | $171.37 * | $73.92 | +52.1% | COMMON STOCK | 22410J106 |
| WY | WEYERHAEUSER CO REIT | 14,560 | $433K | 0.0% | $29.74 * | $18.15 | +13.4% | COMMON STOCK | 962166104 |
| ARCC | ARES CAPITAL CORP | 30,325 | $431K | 0.0% | $14.21 * | $5.52 | +5.1% | COMMON STOCK | 04010L103 |
| MCK | MCKESSON CORP | 2,300 | $430K | 0.0% | $186.96 * | $192.16 | -9.8% | COMMON STOCK | 58155Q103 |
| — | OUTFRONT MEDIA INC REIT | 17,675 | $427K | 0.0% | $24.16 | $24.16 | — | COMMON STOCK | 69007J106 |
| EXP | EAGLE MATERIALS INC | 5,520 | $426K | 0.0% | $77.17 * | $63.45 | +16.3% | COMMON STOCK | 26969P108 |
| — | RED HAT INC | 5,840 | $424K | 0.0% | $72.60 | $82.88 | — | COMMON STOCK | 756577102 |
| — | KKR & CO LP | 34,375 | $424K | 0.0% | $12.33 | $19.47 | — | COMMON STOCK | 48248M102 |
| — | COVANTA HOLDING CORP | 25,225 | $415K | 0.0% | $16.45 | $16.45 | — | COMMON STOCK | 22282E106 |
| EPR | EPR PROPERTIES REIT | 5,140 | $414K | 0.0% | $80.54 | $66.73 | — | COMMON STOCK | 26884U109 |
| WMB | WILLIAMS COS INC | 18,300 | $396K | 0.0% | $21.64 * | $18.04 | -26.9% | COMMON STOCK | 969457100 |
| CAT | CATERPILLAR INC | 5,220 | $396K | 0.0% | $75.86 * | $61.55 | -1.4% | COMMON STOCK | 149123101 |
| FITB | FIFTH THIRD BANCORP | 22,323 | $393K | 0.0% | $17.61 * | $12.48 | +1.0% | COMMON STOCK | 316773100 |
| MOS | THE MOSAIC COMPANY | 14,925 | $391K | 0.0% | $26.20 * | $22.19 | -0.7% | COMMON STOCK | 61945C103 |
| — | AMERICAN CAMPUS COMMUNITIES | 7,395 | $391K | 0.0% | $52.87 | $47.06 | — | IN COMMON STOCK | 024835100 |
| — | ROYAL DUTCH-ADR A | 7,050 | $390K | 0.0% | $55.32 | $64.31 | — | COMMON STOCK | 780259206 |
| MHK | MOHAWK INDUSTRIES INC | 2,050 | $389K | 0.0% | $189.76 | $191.95 | -1.1% | COMMON STOCK | 608190104 |
| — | RACKSPACE HOSTING INC | 18,640 | $389K | 0.0% | $20.87 | $25.32 | — | COMMON STOCK | 750086100 |
| — | FRONTIER COMMUNICATIONS CORP | 77,570 | $383K | 0.0% | $4.94 | $5.03 | — | COMMON STOCK | 35906A108 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 5,150 | $379K | 0.0% | $73.59 * | $44.80 | +17.9% | COMMON STOCK | 110122108 |
| — | BLACKSTONE GROUP LP | 15,300 | $375K | 0.0% | $24.51 | $21.84 | — | COMMON STOCK | 09253U108 |
| FFIV | F5 NETWORKS INC | 3,268 | $372K | 0.0% | $113.83 | $79.37 | +43.4% | COMMON STOCK | 315616102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 47,600 | $372K | 0.0% | $7.82 * | $2.52 | -1.5% | COMMON STOCK | 74348T102 |
| SEE | SEALED AIR CORP NEW | 8,075 | $371K | 0.0% | $45.94 * | $19.06 | +104.7% | COMMON STOCK | 81211K100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,615 | $371K | 0.0% | $141.87 * | $62.68 | +66.2% | COMMON STOCK | 009158106 |
| BLMN | BLOOMIN' BRANDS INC | 20,700 | $370K | 0.0% | $17.87 * | $13.49 | +4.0% | COMMON STOCK | 094235108 |
| MTX | MINERALS TECHNOLOGIES INC | 6,495 | $369K | 0.0% | $56.81 * | $53.82 | +1.5% | COMMON STOCK | 603158106 |
| — | AMERICA MOVIL S.A.B. DE C.V. | 30,000 | $368K | 0.0% | $12.27 | $15.53 | — | A COMMON STOCK | 02364W105 |
| — | TWO HARBORS INVT CORP REIT | 43,000 | $368K | 0.0% | $8.56 | $10.02 | — | COMMON STOCK | 90187B101 |
| — | APACHE CORP | 6,598 | $368K | 0.0% | $55.77 | $90.38 | — | COMMON STOCK | 037411105 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 4,930 | $367K | 0.0% | $74.44 * | $47.57 | -9.3% | COMMON STOCK | N53745100 |
| PEG | PUBLIC SERVICE ENTERPRISE GR | 7,800 | $364K | 0.0% | $46.67 * | $21.73 | +54.7% | OU COMMON STOCK | 744573106 |
| — | LIBERTY PPTY TR | 9,075 | $361K | 0.0% | $39.78 | $36.65 | — | COMMON STOCK | 531172104 |
| PTC | PTC INC | 9,595 | $360K | 0.0% | $37.52 | $36.71 | +2.4% | COMMON STOCK | 69370C100 |
| DOX | AMDOCS LTD | 6,200 | $358K | 0.0% | $57.74 * | $28.59 | +68.6% | COMMON STOCK | G02602103 |
| PNW | PINNACLE WEST CAP CORP | 4,400 | $356K | 0.0% | $80.91 * | $35.40 | +57.3% | COMMON STOCK | 723484101 |
| LAMR | LAMAR ADVERTISING CO-A REIT | 5,350 | $355K | 0.0% | $66.36 | $53.64 | — | COMMON STOCK | 512816109 |
| ATR | APTARGROUP INC | 4,392 | $348K | 0.0% | $79.23 * | $64.16 | +8.4% | COMMON STOCK | 038336103 |
| — | HESS CORPORATION | 5,680 | $341K | 0.0% | $60.04 | $66.46 | — | COMMON STOCK | 42809H107 |
| BDX | BECTON DICKINSON | 1,972 | $335K | 0.0% | $169.88 * | $119.20 | +20.4% | COMMON STOCK | 075887109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,230 | $329K | 0.0% | $77.78 | $104.32 | -25.4% | COMMON STOCK | 09061G101 |
| NOW | SERVICENOW INC | 4,959 | $329K | 0.0% | $66.34 * | $10.69 | +24.3% | COMMON STOCK | 81762P102 |
| HOLX | HOLOGIC INC | 9,225 | $319K | 0.0% | $34.58 | $20.89 | +65.6% | COMMON STOCK | 436440101 |
| DGX | QUEST DIAGNOSTICS INC | 3,855 | $314K | 0.0% | $81.45 * | $46.22 | +45.7% | COMMON STOCK | 74834L100 |
| NFLX | NETFLIX INC | 3,430 | $314K | 0.0% | $91.55 * | $10.74 | -14.8% | COMMON STOCK | 64110L106 |
| KMI | KINDER MORGAN INC | 16,624 | $311K | 0.0% | $18.71 * | $20.69 | -44.5% | COMMON STOCK | 49456B101 |
| — | DUKE REALTY CORP | 11,400 | $304K | 0.0% | $26.67 | $15.53 | — | COMMON STOCK | 264411505 |
| — | HORIZON PHARMA PLC | 18,265 | $301K | 0.0% | $16.48 | $21.68 | — | COMMON STOCK | G4617B105 |
| — | ALCENTRA CAPITAL CORP | 24,500 | $298K | 0.0% | $12.16 | $12.40 | — | COMMON STOCK | 01374T102 |
| — | IMPERVA INC | 6,880 | $296K | 0.0% | $43.02 | $65.55 | — | COMMON STOCK | 45321L100 |
| PTEN | PATTERSON-UTI ENERGY INC | 13,705 | $293K | 0.0% | $21.38 | $15.85 | +34.5% | COMMON STOCK | 703481101 |
| — | PACWEST BANCORP | 7,350 | $292K | 0.0% | $39.73 | $39.73 | — | COMMON STOCK | 695263103 |
| GIII | G-III APPAREL GROUP LTD | 6,375 | $291K | 0.0% | $45.65 | $52.00 | -12.4% | COMMON STOCK | 36237H101 |
| GLW | CORNING INC | 14,140 | $290K | 0.0% | $20.51 * | $10.60 | +50.2% | COMMON STOCK | 219350105 |
| — | REXNORD CORP | 14,730 | $289K | 0.0% | $19.62 | $28.13 | — | COMMON STOCK | 76169B102 |
| — | TIFFANY & CO | 4,728 | $287K | 0.0% | $60.70 | $73.02 | — | COMMON STOCK | 886547108 |
| — | TWENTY-FIRST CENTURY FOX INC | 10,580 | $286K | 0.0% | $27.03 | $34.73 | — | C COMMON STOCK | 90130A101 |
| RNG | RINGCENTRAL INC | 14,475 | $286K | 0.0% | $19.76 | $17.41 | +13.3% | COMMON STOCK | 76680R206 |
| — | WESTERN REFINING INC | 13,509 | $279K | 0.0% | $20.65 | $20.65 | — | COMMON STOCK | 959319104 |
| PANW | PALO ALTO NETWORKS | 2,260 | $277K | 0.0% | $122.57 * | $29.50 | -30.7% | COMMON STOCK | 697435105 |
| — | DOMINION DIAMOND CORP | 31,025 | $274K | 0.0% | $8.83 | $8.83 | — | COMMON STOCK | 257287102 |
| — | COMMUNICATIONS SALES & LEASI | 9,158 | $265K | 0.0% | $28.94 | $22.28 | — | NG COMMON STOCK | 20341J104 |
| — | SEASPAN CORP | 18,600 | $260K | 0.0% | $13.98 | $20.81 | — | COMMON STOCK | Y75638109 |
| VMC | VULCAN MATLS CO | 2,150 | $258K | 0.0% | $120.00 * | $94.03 | +17.9% | COMMON STOCK | 929160109 |
| — | FIFTH STREET FINANCE CORP | 52,265 | $254K | 0.0% | $4.86 | $9.25 | — | COMMON STOCK | 31678A103 |
| — | COLUMBIA PIPELINE GROUP INC | 9,837 | $251K | 0.0% | $25.52 | $18.29 | — | COMMON STOCK | 198280109 |
| CNP | CENTERPOINT ENERGY INC | 10,000 | $240K | 0.0% | $24.00 * | $13.68 | +29.4% | COMMON STOCK | 15189T107 |
| — | DIEBOLD INC | 9,625 | $239K | 0.0% | $24.83 | $33.63 | — | COMMON STOCK | 253651103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,000 | $239K | 0.0% | $79.67 | $80.40 | -0.9% | D COMMON STOCK | M22465104 |
| AWI | ARMSTRONG WORLD INDUSTRIES I | 6,095 | $239K | 0.0% | $39.21 * | $38.17 | -4.6% | NC COMMON STOCK | 04247X102 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 8,500 | $234K | 0.0% | $27.53 | $27.53 | — | L OTHER | 726503105 |
| — | SHIP FINANCE INTERNATIONAL L | 15,380 | $227K | 0.0% | $14.76 | $16.38 | — | TD COMMON STOCK | G81075106 |
| — | NEW YORK CMNTY BANCORP INC | 14,900 | $223K | 0.0% | $14.97 | $14.41 | — | COMMON STOCK | 649445103 |
| CSIQ | CANADIAN SOLAR INC | 14,510 | $220K | 0.0% | $15.16 | $23.04 | -34.4% | COMMON STOCK | 136635109 |
| EXAS | EXACT SCIENCES | 17,700 | $217K | 0.0% | $12.26 | $25.12 | -51.2% | COMMON STOCK | 30063P105 |
| — | MICHAEL KORS HOLDINGS LTD | 4,350 | $215K | 0.0% | $49.43 | $67.36 | — | COMMON STOCK | G60754101 |
| — | SHIRE PLC SPONS ADR | 1,153 | $213K | 0.0% | $184.74 | $184.74 | — | COMMON STOCK | 82481R106 |
| GRMN | GARMIN LTD | 5,000 | $212K | 0.0% | $42.40 * | $32.00 | +3.0% | COMMON STOCK | H2906T109 |
| VRE | MACK CALI RLTY CORP | 7,800 | $211K | 0.0% | $27.05 | $27.05 | — | COMMON STOCK | 554489104 |
| — | FMC TECHNOLOGIES INC | 7,915 | $211K | 0.0% | $26.66 | $55.70 | — | COMMON STOCK | 30249U101 |
| — | BOARDWALK PIPELINE PARTNERS | 11,050 | $193K | 0.0% | $17.47 | $29.76 | — | LP COMMON STOCK | 096627104 |
| — | EXPRESS INC | 12,975 | $188K | 0.0% | $14.49 | $21.43 | — | COMMON STOCK | 30219E107 |
| FCX | FREEPORT-MCMORAN INC | 15,802 | $176K | 0.0% | $11.14 * | $24.23 | -58.3% | COMMON STOCK | 35671D857 |
| MU | MICRON TECHNOLOGY INC | 11,915 | $164K | 0.0% | $13.76 * | $32.30 | -58.4% | COMMON STOCK | 595112103 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 10,325 | $156K | 0.0% | $15.11 | $23.63 | — | COMMON STOCK | 037612306 |
| — | ENABLE MIDSTREAM PARTNERS LP | 10,000 | $135K | 0.0% | $13.50 | $19.40 | — | COMMON STOCK | 292480100 |
| RF | REGIONS FINANCIAL CORP NEW | 11,827 | $101K | 0.0% | $8.54 * | $5.80 | +4.1% | COMMON STOCK | 7591EP100 |
| — | CLEARBRIDGE AMERICAN ENERGY | 10,654 | $92,000 | 0.0% | $8.64 | $6.95 | — | ML OTHER | 184691103 |
| — | NEUBERGER BERMAN MLP INCOME | 10,000 | $85,000 | 0.0% | $8.50 | $7.00 | — | FU OTHER | 64129H104 |
| — | CHESAPEAKE ENERGY CORP | 10,415 | $45,000 | 0.0% | $4.32 | $20.37 | — | COMMON STOCK | 165167107 |