MOODY NATIONAL BANK TRUST DIVISION Diversified Active

CIK: 0001092903 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 2, 2016

Total Value ($000): $1,757,919 (100.0% shares, 0.0% debt)

Holdings (262)

AMERICAN NATIONAL INSURANCE 73.7%
Value ($000) $1,295,488 Shares 11,412,824 Est. Cost $100.13 Unrealized
NATIONAL WESTERN LIFE INSURA 12.9%
Value ($000) $226,005 Shares 1,157,396 Est. Cost $195.27 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $5,388 Shares 57,484 Est. Cost $53.54 Unrealized +8.1%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $5,347 Shares 44,085 Est. Cost $69.56 Unrealized +25.1%
AAPL APPLE INC 0.3%
Value ($000) $5,047 Shares 52,798 Est. Cost $18.24 Unrealized +24.0%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $4,428 Shares 38,062 Est. Cost $53.13 Unrealized +58.5%
PFE PFIZER INC 0.2%
Value ($000) $4,219 Shares 119,813 Est. Cost $17.54 Unrealized +20.1%
MSFT MICROSOFT CORP 0.2%
Value ($000) $4,137 Shares 80,851 Est. Cost $26.74 Unrealized +72.0%
GENERAL ELECTRIC CO 0.2%
Value ($000) $4,041 Shares 128,387 Est. Cost $25.01 Unrealized
T AT & T INC 0.2%
Value ($000) $3,911 Shares 90,504 Est. Cost $11.70 Unrealized +29.2%
CVX CHEVRON CORPORATION 0.2%
Value ($000) $3,595 Shares 34,294 Est. Cost $71.21 Unrealized -6.3%
MO ALTRIA GROUP INC 0.2%
Value ($000) $3,258 Shares 47,255 Est. Cost $17.49 Unrealized +89.8%
HD HOME DEPOT 0.2%
Value ($000) $3,235 Shares 25,338 Est. Cost $57.09 Unrealized +83.9%
IBM INTERNATIONAL BUSINESS MACHI 0.2%
Value ($000) $2,896 Shares 19,085 Est. Cost $118.87 Unrealized -20.0%
VZ VERIZON COMMUNICATIONS 0.2%
Value ($000) $2,792 Shares 49,995 Est. Cost $27.60 Unrealized +14.0%
JPM JP MORGAN CHASE & CO 0.2%
Value ($000) $2,661 Shares 42,823 Est. Cost $37.17 Unrealized +30.0%
PEP PEPSICO INC 0.1%
Value ($000) $2,618 Shares 24,708 Est. Cost $60.80 Unrealized +26.8%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $2,524 Shares 29,818 Est. Cost $55.49 Unrealized +14.1%
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $2,514 Shares 38,792 Est. Cost $55.30 Unrealized
DIS DISNEY WALT COMPANY 0.1%
Value ($000) $2,473 Shares 25,282 Est. Cost $57.37 Unrealized +60.7%
MCD MCDONALDS CORP 0.1%
Value ($000) $2,429 Shares 20,183 Est. Cost $79.48 Unrealized +24.8%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $2,252 Shares 25,462 Est. Cost $50.28 Unrealized +6.6%
WFC WELLS FARGO & CO NEW 0.1%
Value ($000) $2,119 Shares 44,783 Est. Cost $28.64 Unrealized +30.0%
BA BOEING CO 0.1%
Value ($000) $2,088 Shares 16,080 Est. Cost $80.37 Unrealized +47.5%
META FACEBOOK INC-A 0.1%
Value ($000) $2,067 Shares 18,088 Est. Cost $89.25 Unrealized +28.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,993 Shares 8,962 Est. Cost $62.64 Unrealized +187.7%
LOW LOWES COS INC 0.1%
Value ($000) $1,916 Shares 24,200 Est. Cost $32.52 Unrealized +99.3%
MRK MERCK & CO INC 0.1%
Value ($000) $1,898 Shares 32,957 Est. Cost $30.16 Unrealized +30.9%
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value ($000) $1,858 Shares 40,830 Est. Cost $28.55 Unrealized +22.0%
BP BP PLC SPONS ADR 0.1%
Value ($000) $1,831 Shares 51,580 Est. Cost $42.85 Unrealized
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $1,827 Shares 29,163 Est. Cost $25.49 Unrealized +79.1%
INTC INTEL CORPORATION 0.1%
Value ($000) $1,809 Shares 55,153 Est. Cost $17.19 Unrealized +46.1%
KO COCA COLA COMPANY 0.1%
Value ($000) $1,769 Shares 39,021 Est. Cost $27.68 Unrealized +20.4%
LLY LILLY ELI & CO 0.1%
Value ($000) $1,756 Shares 22,298 Est. Cost $42.34 Unrealized +51.4%
AMZN AMAZON.COM INC 0.1%
Value ($000) $1,720 Shares 2,404 Est. Cost $26.40 Unrealized +28.1%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $1,717 Shares 16,490 Est. Cost $77.00 Unrealized +18.9%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $1,695 Shares 23,765 Est. Cost $38.89 Unrealized +25.9%
CSCO CISCO SYS INC 0.1%
Value ($000) $1,679 Shares 58,551 Est. Cost $16.27 Unrealized +28.2%
ORCL ORACLE CORPORATION 0.1%
Value ($000) $1,660 Shares 40,553 Est. Cost $27.88 Unrealized +24.0%
CELGENE CORP 0.1%
Value ($000) $1,657 Shares 16,800 Est. Cost $100.84 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $1,655 Shares 30,860 Est. Cost $26.71 Unrealized +25.9%
TRAVELERS COMPANIES INC 0.1%
Value ($000) $1,632 Shares 13,705 Est. Cost $116.75 Unrealized
GOOG ALPHABET INC CL C 0.1%
Value ($000) $1,576 Shares 2,277 Est. Cost $35.61 Unrealized +0.1%
GOOGL ALPHABET INC CL A 0.1%
Value ($000) $1,556 Shares 2,212 Est. Cost $36.73 Unrealized -0.8%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,536 Shares 26,885 Est. Cost $42.22 Unrealized +10.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1,498 Shares 21,887 Est. Cost $31.19 Unrealized +75.3%
TARGET CORP 0.1%
Value ($000) $1,485 Shares 21,276 Est. Cost $82.27 Unrealized
WMT WAL MART STORES INCORPORATED 0.1%
Value ($000) $1,478 Shares 20,238 Est. Cost $20.02 Unrealized -2.5%
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,434 Shares 14,972 Est. Cost $41.44 Unrealized +79.8%
DHR DANAHER CORP 0.1%
Value ($000) $1,386 Shares 13,720 Est. Cost $26.57 Unrealized +50.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,371 Shares 9,710 Est. Cost $52.64 Unrealized +116.9%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $1,348 Shares 16,559 Est. Cost $47.34 Unrealized +33.0%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $1,347 Shares 15,705 Est. Cost $42.81 Unrealized +25.7%
YUM YUM! BRANDS INC 0.1%
Value ($000) $1,327 Shares 16,000 Est. Cost $46.63 Unrealized +6.1%
USB US BANCORP 0.1%
Value ($000) $1,326 Shares 32,881 Est. Cost $22.41 Unrealized +30.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,294 Shares 8,758 Est. Cost $80.98 Unrealized +77.3%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,275 Shares 16,130 Est. Cost $62.05 Unrealized -6.1%
UPS UNITED PARCEL SERVICE-CLASS 0.1%
Value ($000) $1,253 Shares 11,627 Est. Cost $55.82 Unrealized +30.9%
EPD ENTERPRISE PRODS PARTNERS LP 0.1%
Value ($000) $1,241 Shares 42,406 Est. Cost $37.19 Unrealized
TAP MOLSON COORS BREWING CO-B 0.1%
Value ($000) $1,190 Shares 11,762 Est. Cost $37.52 Unrealized +106.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $1,164 Shares 5,370 Est. Cost $87.31 Unrealized +42.2%
QCOM QUALCOMM INC 0.1%
Value ($000) $1,124 Shares 20,985 Est. Cost $43.81 Unrealized -8.1%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value ($000) $1,096 Shares 26,670 Est. Cost $23.60 Unrealized +24.8%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,085 Shares 12,998 Est. Cost $53.99 Unrealized +16.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $1,077 Shares 6,512 Est. Cost $43.86 Unrealized +209.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,042 Shares 7,990 Est. Cost $14.15 Unrealized +66.0%
MS MORGAN STANLEY 0.1%
Value ($000) $1,038 Shares 39,938 Est. Cost $17.33 Unrealized +14.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,023 Shares 6,882 Est. Cost $121.02 Unrealized +5.7%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $1,021 Shares 14,570 Est. Cost $39.16 Unrealized +19.0%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $1,015 Shares 9,892 Est. Cost $93.35 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $1,010 Shares 9,820 Est. Cost $26.39 Unrealized +61.4%
CMS CMS ENERGY CORP 0.1%
Value ($000) $1,004 Shares 21,883 Est. Cost $19.06 Unrealized +66.0%
DLR DIGITAL REALTY TRUST INC REI 0.1%
Value ($000) $991 Shares 9,100 Est. Cost $39.14 Unrealized +73.4%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $986 Shares 12,125 Est. Cost $31.05 Unrealized +90.0%
IRM IRON MOUNTAIN INC REIT 0.1%
Value ($000) $961 Shares 24,130 Est. Cost $16.49 Unrealized +28.6%
UNP UNION PAC CORP 0.1%
Value ($000) $942 Shares 10,797 Est. Cost $66.20 Unrealized +3.1%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $931 Shares 11,992 Est. Cost $36.80 Unrealized +31.9%
BABA ALIBABA GROUP HOLDING LTD SP 0.1%
Value ($000) $915 Shares 11,502 Est. Cost $103.77 Unrealized
V VISA INC 0.1%
Value ($000) $913 Shares 12,315 Est. Cost $58.45 Unrealized +25.3%
SPECTRA ENERGY CORP WI 0.1%
Value ($000) $905 Shares 24,703 Est. Cost $34.46 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $903 Shares 14,583 Est. Cost $29.83 Unrealized +37.4%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $895 Shares 14,132 Est. Cost $31.43 Unrealized +58.5%
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $873 Shares 65,830 Est. Cost $10.09 Unrealized +12.4%
SCHW CHARLES SCHWAB CORP 0.0%
Value ($000) $857 Shares 33,860 Est. Cost $18.55 Unrealized +35.7%
HST HOST HOTELS & RESORTS INC RE 0.0%
Value ($000) $844 Shares 52,042 Est. Cost $10.12 Unrealized +5.8%
PRAXAIR INC 0.0%
Value ($000) $843 Shares 7,500 Est. Cost $115.19 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $838 Shares 19,755 Est. Cost $37.90 Unrealized -12.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $832 Shares 9,991 Est. Cost $76.09 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $831 Shares 13,683 Est. Cost $60.02 Unrealized -7.9%
EOG _x000C_EOG RES INC 0.0%
Value ($000) $819 Shares 9,820 Est. Cost $63.75 Unrealized -6.9%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value ($000) $809 Shares 20,200 Est. Cost $17.72 Unrealized +37.2%
DOW CHEMICAL COMPANY 0.0%
Value ($000) $807 Shares 16,230 Est. Cost $50.87 Unrealized
PLD PROLOGIS INC REIT 0.0%
Value ($000) $805 Shares 16,430 Est. Cost $30.19 Unrealized +18.3%
ADBE ADOBE SYS INC 0.0%
Value ($000) $804 Shares 8,394 Est. Cost $44.85 Unrealized +114.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $799 Shares 16,792 Est. Cost $33.49 Unrealized +18.1%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $795 Shares 20,466 Est. Cost $21.22 Unrealized +46.2%
D DOMINION RESOURCES INC VA 0.0%
Value ($000) $789 Shares 10,118 Est. Cost $34.53 Unrealized +38.3%
ELV ANTHEM INC 0.0%
Value ($000) $782 Shares 5,959 Est. Cost $105.82 Unrealized +13.3%
CCI CROWN CASTLE INTL CORP REIT 0.0%
Value ($000) $775 Shares 7,640 Est. Cost $56.09 Unrealized +8.2%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $772 Shares 21,647 Est. Cost $27.80 Unrealized
MKC MCCORMICK & CO INC NON-VTG 0.0%
Value ($000) $771 Shares 7,228 Est. Cost $28.22 Unrealized +44.0%
E M C CORP MASS 0.0%
Value ($000) $758 Shares 27,895 Est. Cost $23.67 Unrealized
ACTIVISION BLIZZARD, INC 0.0%
Value ($000) $751 Shares 18,964 Est. Cost $17.90 Unrealized
AGL RES INC 0.0%
Value ($000) $706 Shares 10,700 Est. Cost $42.87 Unrealized
FDX FEDEX CORPORATION 0.0%
Value ($000) $697 Shares 4,592 Est. Cost $87.83 Unrealized +58.5%
CBS CORPORATION CLASS B W/I 0.0%
Value ($000) $692 Shares 12,701 Est. Cost $50.43 Unrealized
EXPRESS SCRIPTS HLDG 0.0%
Value ($000) $689 Shares 9,083 Est. Cost $62.30 Unrealized
CRM SALESFORCE.COM INC 0.0%
Value ($000) $688 Shares 8,670 Est. Cost $77.15 Unrealized +0.5%
HRB BLOCK H & R INC 0.0%
Value ($000) $680 Shares 29,565 Est. Cost $17.45 Unrealized -12.2%
STT STATE STR CORP 0.0%
Value ($000) $674 Shares 12,500 Est. Cost $44.73 Unrealized +0.9%
ALLERGAN PLC 0.0%
Value ($000) $670 Shares 2,899 Est. Cost $303.55 Unrealized
HAL HALLIBURTON COMPANY 0.0%
Value ($000) $666 Shares 14,702 Est. Cost $38.94 Unrealized -12.3%
STARWOOD HOTELS & RESORTS 0.0%
Value ($000) $658 Shares 8,894 Est. Cost $63.55 Unrealized
WEINGARTEN REALTY INVESTORS 0.0%
Value ($000) $650 Shares 15,930 Est. Cost $32.24 Unrealized
EQR EQUITY RESIDENTIAL PPTYS TR 0.0%
Value ($000) $647 Shares 9,400 Est. Cost $31.42 Unrealized +47.5%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $647 Shares 13,550 Est. Cost $17.70 Unrealized +43.2%
MAT MATTEL INC 0.0%
Value ($000) $645 Shares 20,615 Est. Cost $44.76 Unrealized -29.1%
MET METLIFE INC 0.0%
Value ($000) $643 Shares 16,120 Est. Cost $24.86 Unrealized +13.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $643 Shares 11,300 Est. Cost $60.82 Unrealized -11.3%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $637 Shares 6,771 Est. Cost $45.33 Unrealized +68.0%
TRANSCANADA CORP 0.0%
Value ($000) $636 Shares 14,048 Est. Cost $43.23 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $635 Shares 4,045 Est. Cost $88.33 Unrealized +44.9%
ROCKWELL COLLINS 0.0%
Value ($000) $628 Shares 7,370 Est. Cost $63.43 Unrealized
BROADCOM LTD 0.0%
Value ($000) $622 Shares 4,003 Est. Cost $154.63 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $620 Shares 23,379 Est. Cost $7.81 Unrealized +126.2%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $612 Shares 8,090 Est. Cost $57.64 Unrealized -1.6%
MYLAN NV 0.0%
Value ($000) $610 Shares 14,109 Est. Cost $59.32 Unrealized
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $610 Shares 12,100 Est. Cost $64.92 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $606 Shares 4,600 Est. Cost $64.00 Unrealized +34.9%
ACN ACCENTURE PLC CL A 0.0%
Value ($000) $603 Shares 5,325 Est. Cost $80.68 Unrealized +23.8%
MDT MEDTRONIC PLC 0.0%
Value ($000) $603 Shares 6,953 Est. Cost $58.13 Unrealized +9.3%
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value ($000) $599 Shares 5,895 Est. Cost $50.04 Unrealized +22.7%
WESTROCK CO 0.0%
Value ($000) $586 Shares 15,078 Est. Cost $39.00 Unrealized
CNK CINEMARK HOLDING INC 0.0%
Value ($000) $584 Shares 16,000 Est. Cost $23.13 Unrealized +30.6%
BNK NOVA SCOTIA CONV 4.500% 0.0%
Value ($000) $577 Shares 555,000 Est. Cost $1.00 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $577 Shares 9,073 Est. Cost $47.64 Unrealized +23.1%
ANADARKO PETROLEUM CORPORATI 0.0%
Value ($000) $571 Shares 10,726 Est. Cost $83.87 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $571 Shares 7,380 Est. Cost $60.21 Unrealized +25.5%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $563 Shares 12,095 Est. Cost $36.94 Unrealized
F FORD MOTOR CO 0.0%
Value ($000) $558 Shares 44,425 Est. Cost $8.06 Unrealized -1.6%
JOHNSON CONTROLS INC 0.0%
Value ($000) $552 Shares 12,483 Est. Cost $36.00 Unrealized
ENBRIDGE ENERGY PARTNERS LP 0.0%
Value ($000) $536 Shares 23,100 Est. Cost $27.56 Unrealized
UDR UDR INC REIT 0.0%
Value ($000) $534 Shares 14,481 Est. Cost $15.84 Unrealized +60.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $531 Shares 9,226 Est. Cost $29.91 Unrealized +70.4%
REYNOLDS AMERICA 0.0%
Value ($000) $530 Shares 9,831 Est. Cost $53.91 Unrealized
GM GENERAL MOTORS CO 0.0%
Value ($000) $529 Shares 18,715 Est. Cost $24.45 Unrealized +1.5%
IVZ INVESCO LIMITED 0.0%
Value ($000) $528 Shares 20,675 Est. Cost $18.88 Unrealized +1.2%
HCP INC REIT 0.0%
Value ($000) $526 Shares 14,875 Est. Cost $45.02 Unrealized
HE HAWAIIAN ELECTRIC INDS INC 0.0%
Value ($000) $520 Shares 15,850 Est. Cost $26.62 Unrealized +23.8%
ZTS ZOETIS INC 0.0%
Value ($000) $510 Shares 10,756 Est. Cost $27.95 Unrealized +56.9%
DCP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $507 Shares 14,700 Est. Cost $53.94 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $506 Shares 5,000 Est. Cost $54.12 Unrealized +35.6%
MONSANTO CO NEW 0.0%
Value ($000) $505 Shares 4,883 Est. Cost $99.22 Unrealized
PPL PPL CORPORATION 0.0%
Value ($000) $504 Shares 13,350 Est. Cost $16.37 Unrealized +51.4%
REGAL ENTERTAINMENT GROUP CL 0.0%
Value ($000) $497 Shares 22,525 Est. Cost $18.05 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value ($000) $495 Shares 15,800 Est. Cost $12.61 Unrealized +41.8%
CMI CUMMINS INC 0.0%
Value ($000) $491 Shares 4,365 Est. Cost $81.53 Unrealized +7.5%
MAC MACERICH CO COM 0.0%
Value ($000) $488 Shares 5,711 Est. Cost $60.94 Unrealized
BB&T CORPORATION 0.0%
Value ($000) $482 Shares 13,541 Est. Cost $34.25 Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $474 Shares 20,605 Est. Cost $23.00 Unrealized
TUPPERWARE BRANDS CORPORATIO 0.0%
Value ($000) $467 Shares 8,300 Est. Cost $77.59 Unrealized
OHI OMEGA HEALTHCARE INVESTORS I 0.0%
Value ($000) $466 Shares 13,732 Est. Cost $33.94 Unrealized
ESS ESSEX PROPERTY TRUST INC REI 0.0%
Value ($000) $461 Shares 2,018 Est. Cost $121.84 Unrealized +33.1%
L BRANDS, INC 0.0%
Value ($000) $461 Shares 6,856 Est. Cost $49.76 Unrealized
GME GAMESTOP CORP CL A 0.0%
Value ($000) $451 Shares 16,950 Est. Cost $5.73 Unrealized 0.0%
WELL WELLTOWER INC REIT 0.0%
Value ($000) $451 Shares 5,925 Est. Cost $44.80 Unrealized +10.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $450 Shares 7,855 Est. Cost $37.13 Unrealized +44.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $449 Shares 6,415 Est. Cost $49.76 Unrealized +8.7%
FLS FLOWSERVE CORP 0.0%
Value ($000) $444 Shares 9,829 Est. Cost $43.07 Unrealized -10.5%
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $443 Shares 11,262 Est. Cost $29.07 Unrealized +14.7%
TESSERA TECHNOLOGIES 0.0%
Value ($000) $442 Shares 14,433 Est. Cost $21.00 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $437 Shares 7,820 Est. Cost $42.16 Unrealized +24.8%
CBRL CRACKER BARREL 0.0%
Value ($000) $437 Shares 2,550 Est. Cost $73.92 Unrealized +38.3%
WY WEYERHAEUSER CO REIT 0.0%
Value ($000) $433 Shares 14,560 Est. Cost $18.15 Unrealized +16.3%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $431 Shares 30,325 Est. Cost $5.52 Unrealized +7.5%
MCK MCKESSON CORP 0.0%
Value ($000) $430 Shares 2,300 Est. Cost $192.16 Unrealized -15.4%
OUTFRONT MEDIA INC REIT 0.0%
Value ($000) $427 Shares 17,675 Est. Cost $24.16 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $426 Shares 5,520 Est. Cost $63.45 Unrealized +13.6%
RED HAT INC 0.0%
Value ($000) $424 Shares 5,840 Est. Cost $82.88 Unrealized
KKR & CO LP 0.0%
Value ($000) $424 Shares 34,375 Est. Cost $19.47 Unrealized
COVANTA HOLDING CORP 0.0%
Value ($000) $415 Shares 25,225 Est. Cost $16.45 Unrealized
EPR EPR PROPERTIES REIT 0.0%
Value ($000) $414 Shares 5,140 Est. Cost $66.73 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $396 Shares 18,300 Est. Cost $18.04 Unrealized -33.7%
CAT CATERPILLAR INC 0.0%
Value ($000) $396 Shares 5,220 Est. Cost $61.55 Unrealized -2.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $393 Shares 22,323 Est. Cost $12.48 Unrealized +2.2%
MOS THE MOSAIC COMPANY 0.0%
Value ($000) $391 Shares 14,925 Est. Cost $22.19 Unrealized 0.0%
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $391 Shares 7,395 Est. Cost $47.06 Unrealized
ROYAL DUTCH-ADR A 0.0%
Value ($000) $390 Shares 7,050 Est. Cost $64.31 Unrealized
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $389 Shares 2,050 Est. Cost $191.95 Unrealized +1.4%
RACKSPACE HOSTING INC 0.0%
Value ($000) $389 Shares 18,640 Est. Cost $25.32 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $383 Shares 77,570 Est. Cost $5.03 Unrealized
BMY BRISTOL MYERS SQUIBB COMPANY 0.0%
Value ($000) $379 Shares 5,150 Est. Cost $44.80 Unrealized +12.7%
BLACKSTONE GROUP LP 0.0%
Value ($000) $375 Shares 15,300 Est. Cost $21.84 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $372 Shares 47,600 Est. Cost $2.52 Unrealized -7.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $372 Shares 3,268 Est. Cost $79.37 Unrealized +35.5%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $371 Shares 2,615 Est. Cost $62.68 Unrealized +67.4%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $371 Shares 8,075 Est. Cost $19.06 Unrealized +112.3%
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $370 Shares 20,700 Est. Cost $13.49 Unrealized +7.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $369 Shares 6,495 Est. Cost $53.82 Unrealized +3.6%
TWO HARBORS INVT CORP REIT 0.0%
Value ($000) $368 Shares 43,000 Est. Cost $10.02 Unrealized
AMERICA MOVIL S.A.B. DE C.V. 0.0%
Value ($000) $368 Shares 30,000 Est. Cost $15.53 Unrealized
APACHE CORP 0.0%
Value ($000) $368 Shares 6,598 Est. Cost $90.38 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value ($000) $367 Shares 4,930 Est. Cost $47.57 Unrealized 0.0%
PEG PUBLIC SERVICE ENTERPRISE GR 0.0%
Value ($000) $364 Shares 7,800 Est. Cost $21.73 Unrealized +49.6%
LIBERTY PPTY TR 0.0%
Value ($000) $361 Shares 9,075 Est. Cost $36.65 Unrealized
PTC PTC INC 0.0%
Value ($000) $360 Shares 9,595 Est. Cost $36.71 Unrealized -2.4%
DOX AMDOCS LTD 0.0%
Value ($000) $358 Shares 6,200 Est. Cost $28.59 Unrealized +67.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $356 Shares 4,400 Est. Cost $35.40 Unrealized +44.3%
LAMR LAMAR ADVERTISING CO-A REIT 0.0%
Value ($000) $355 Shares 5,350 Est. Cost $53.64 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $348 Shares 4,392 Est. Cost $64.16 Unrealized +5.9%
HESS CORPORATION 0.0%
Value ($000) $341 Shares 5,680 Est. Cost $66.46 Unrealized
BDX BECTON DICKINSON 0.0%
Value ($000) $335 Shares 1,972 Est. Cost $119.20 Unrealized +16.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $329 Shares 4,230 Est. Cost $104.32 Unrealized -18.5%
NOW SERVICENOW INC 0.0%
Value ($000) $329 Shares 4,959 Est. Cost $10.69 Unrealized +30.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $319 Shares 9,225 Est. Cost $20.89 Unrealized +65.8%
NFLX NETFLIX INC 0.0%
Value ($000) $314 Shares 3,430 Est. Cost $10.74 Unrealized -10.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $314 Shares 3,855 Est. Cost $46.22 Unrealized +36.3%
KMI KINDER MORGAN INC 0.0%
Value ($000) $311 Shares 16,624 Est. Cost $20.69 Unrealized -47.3%
DUKE REALTY CORP 0.0%
Value ($000) $304 Shares 11,400 Est. Cost $15.53 Unrealized
HORIZON PHARMA PLC 0.0%
Value ($000) $301 Shares 18,265 Est. Cost $21.68 Unrealized
ALCENTRA CAPITAL CORP 0.0%
Value ($000) $298 Shares 24,500 Est. Cost $12.40 Unrealized
IMPERVA INC 0.0%
Value ($000) $296 Shares 6,880 Est. Cost $65.55 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $293 Shares 13,705 Est. Cost $15.85 Unrealized +18.9%
PACWEST BANCORP 0.0%
Value ($000) $292 Shares 7,350 Est. Cost $39.73 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $291 Shares 6,375 Est. Cost $52.00 Unrealized -17.3%
GLW CORNING INC 0.0%
Value ($000) $290 Shares 14,140 Est. Cost $10.60 Unrealized +46.4%
REXNORD CORP 0.0%
Value ($000) $289 Shares 14,730 Est. Cost $28.13 Unrealized
TIFFANY & CO 0.0%
Value ($000) $287 Shares 4,728 Est. Cost $73.02 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $286 Shares 14,475 Est. Cost $17.41 Unrealized +8.7%
TWENTY-FIRST CENTURY FOX INC 0.0%
Value ($000) $286 Shares 10,580 Est. Cost $34.73 Unrealized
WESTERN REFINING INC 0.0%
Value ($000) $279 Shares 13,509 Est. Cost $20.65 Unrealized
PANW PALO ALTO NETWORKS 0.0%
Value ($000) $277 Shares 2,260 Est. Cost $29.50 Unrealized -21.5%
DOMINION DIAMOND CORP 0.0%
Value ($000) $274 Shares 31,025 Est. Cost $8.83 Unrealized
COMMUNICATIONS SALES & LEASI 0.0%
Value ($000) $265 Shares 9,158 Est. Cost $22.28 Unrealized
SEASPAN CORP 0.0%
Value ($000) $260 Shares 18,600 Est. Cost $20.81 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $258 Shares 2,150 Est. Cost $94.03 Unrealized +10.8%
FIFTH STREET FINANCE CORP 0.0%
Value ($000) $254 Shares 52,265 Est. Cost $9.25 Unrealized
COLUMBIA PIPELINE GROUP INC 0.0%
Value ($000) $251 Shares 9,837 Est. Cost $18.29 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $240 Shares 10,000 Est. Cost $13.68 Unrealized +18.4%
DIEBOLD INC 0.0%
Value ($000) $239 Shares 9,625 Est. Cost $33.63 Unrealized
AWI ARMSTRONG WORLD INDUSTRIES I 0.0%
Value ($000) $239 Shares 6,095 Est. Cost $38.17 Unrealized -0.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $239 Shares 3,000 Est. Cost $80.40 Unrealized +4.1%
PAA PLAINS ALL AMERICAN PIPELINE 0.0%
Value ($000) $234 Shares 8,500 Est. Cost $27.53 Unrealized
SHIP FINANCE INTERNATIONAL L 0.0%
Value ($000) $227 Shares 15,380 Est. Cost $16.38 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $223 Shares 14,900 Est. Cost $14.41 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $220 Shares 14,510 Est. Cost $23.04 Unrealized -24.8%
EXAS EXACT SCIENCES 0.0%
Value ($000) $217 Shares 17,700 Est. Cost $25.12 Unrealized -70.0%
MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $215 Shares 4,350 Est. Cost $67.36 Unrealized
SHIRE PLC SPONS ADR 0.0%
Value ($000) $213 Shares 1,153 Est. Cost $184.74 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $212 Shares 5,000 Est. Cost $32.00 Unrealized 0.0%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $211 Shares 7,915 Est. Cost $55.70 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $211 Shares 7,800 Est. Cost $27.05 Unrealized
BOARDWALK PIPELINE PARTNERS 0.0%
Value ($000) $193 Shares 11,050 Est. Cost $29.76 Unrealized
EXPRESS INC 0.0%
Value ($000) $188 Shares 12,975 Est. Cost $21.43 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $176 Shares 15,802 Est. Cost $24.23 Unrealized -58.5%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $164 Shares 11,915 Est. Cost $32.30 Unrealized -65.7%
APOLLO GLOBAL MANAGEMENT LLC 0.0%
Value ($000) $156 Shares 10,325 Est. Cost $23.63 Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $135 Shares 10,000 Est. Cost $19.40 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $101 Shares 11,827 Est. Cost $5.80 Unrealized +10.3%
CLEARBRIDGE AMERICAN ENERGY 0.0%
Value ($000) $92 Shares 10,654 Est. Cost $6.95 Unrealized
NEUBERGER BERMAN MLP INCOME 0.0%
Value ($000) $85 Shares 10,000 Est. Cost $7.00 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $45 Shares 10,415 Est. Cost $20.37 Unrealized