Location: Galveston, TX
CIK: 0001092903 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 8, 2016
Total Value: $1.81B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AMERICAN NATIONAL INSURANCE CO | 11,399,010 | $1.336B | 73.8% | $100.13 | — | COMMON STOCK | 028591105 |
| — | NATIONAL WESTERN LIFE INSURANC | 1,157,396 | $238M | 13.1% | $195.27 | — | COMMON STOCK | 638517102 |
| AAPL | APPLE INC | 52,238 | $5.906M | 0.3% | $18.24 | +32.9% | COMMON STOCK | 037833100 |
| JNJ | JOHNSON & JOHNSON | 44,060 | $5.205M | 0.3% | $69.56 | +34.5% | COMMON STOCK | 478160104 |
| XOM | EXXON MOBIL CORP | 57,334 | $5.004M | 0.3% | $53.54 | +9.3% | COMMON STOCK | 30231G102 |
| MSFT | MICROSOFT CORP | 77,686 | $4.475M | 0.2% | $26.74 | +88.1% | COMMON STOCK | 594918104 |
| HON | HONEYWELL INTERNATIONAL INC | 37,487 | $4.371M | 0.2% | $53.13 | +61.9% | COMMON STOCK | 438516106 |
| PFE | PFIZER INC | 119,553 | $4.049M | 0.2% | $17.54 | +26.9% | COMMON STOCK | 717081103 |
| — | GENERAL ELECTRIC CO | 128,387 | $3.803M | 0.2% | $25.01 | — | COMMON STOCK | 369604103 |
| T | AT & T INC | 89,669 | $3.642M | 0.2% | $11.70 | +39.3% | COMMON STOCK | 00206R102 |
| CVX | CHEVRON CORPORATION | 34,294 | $3.529M | 0.2% | $71.21 | -3.8% | COMMON STOCK | 166764100 |
| HD | HOME DEPOT | 24,263 | $3.122M | 0.2% | $57.09 | +86.3% | COMMON STOCK | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 19,085 | $3.032M | 0.2% | $118.87 | -14.4% | COMMON STOCK | 459200101 |
| MO | ALTRIA GROUP INC | 46,455 | $2.937M | 0.2% | $17.49 | +98.7% | COMMON STOCK | 02209S103 |
| JPM | JP MORGAN CHASE & CO | 41,923 | $2.791M | 0.2% | $37.17 | +36.8% | COMMON STOCK | 46625H100 |
| PEP | PEPSICO INC | 24,628 | $2.678M | 0.1% | $60.80 | +33.4% | COMMON STOCK | 713448108 |
| PG | PROCTER & GAMBLE CO | 29,168 | $2.617M | 0.1% | $55.49 | +21.7% | COMMON STOCK | 742718109 |
| VZ | VERIZON COMMUNICATIONS | 49,460 | $2.571M | 0.1% | $27.60 | +19.2% | COMMON STOCK | 92343V104 |
| — | DU PONT E I DE NEMOURS & CO | 38,242 | $2.561M | 0.1% | $55.30 | — | COMMON STOCK | 263534109 |
| KHC | KRAFT HEINZ CO | 26,132 | $2.339M | 0.1% | $50.48 | +15.0% | COMMON STOCK | 500754106 |
| MCD | MCDONALDS CORP | 20,183 | $2.328M | 0.1% | $79.48 | +19.0% | COMMON STOCK | 580135101 |
| META | FACEBOOK INC-A | 18,088 | $2.32M | 0.1% | $89.25 | +38.1% | COMMON STOCK | 30303M102 |
| DIS | DISNEY WALT COMPANY | 24,507 | $2.276M | 0.1% | $57.37 | +54.9% | COMMON STOCK | 254687106 |
| BA | BOEING CO | 15,855 | $2.089M | 0.1% | $80.37 | +50.3% | COMMON STOCK | 097023105 |
| MRK | MERCK & CO INC | 32,957 | $2.057M | 0.1% | $30.16 | +45.0% | COMMON STOCK | 58933Y105 |
| INTC | INTEL CORPORATION | 53,578 | $2.022M | 0.1% | $17.19 | +66.5% | COMMON STOCK | 458140100 |
| AMZN | AMAZON.COM INC | 2,364 | $1.98M | 0.1% | $26.40 | +45.0% | COMMON STOCK | 023135106 |
| TXN | TEXAS INSTRUMENTS INC | 27,938 | $1.96M | 0.1% | $25.49 | +106.6% | COMMON STOCK | 882508104 |
| NOC | NORTHROP GRUMMAN CORP | 9,077 | $1.942M | 0.1% | $64.20 | +190.1% | COMMON STOCK | 666807102 |
| PRU | PRUDENTIAL FINL INC | 23,765 | $1.94M | 0.1% | $38.89 | +29.2% | COMMON STOCK | 744320102 |
| WFC | WELLS FARGO & CO NEW | 43,658 | $1.933M | 0.1% | $28.64 | +28.6% | COMMON STOCK | 949746101 |
| CSCO | CISCO SYS INC | 58,551 | $1.857M | 0.1% | $16.27 | +41.8% | COMMON STOCK | 17275R102 |
| BP | BP PLC SPONS ADR | 51,580 | $1.813M | 0.1% | $42.85 | — | COMMON STOCK | 055622104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 40,830 | $1.792M | 0.1% | $28.55 | +23.3% | COMMON STOCK | 609207105 |
| LLY | LILLY ELI & CO | 22,298 | $1.789M | 0.1% | $42.34 | +62.0% | COMMON STOCK | 532457108 |
| GOOGL | ALPHABET INC CL A | 2,212 | $1.779M | 0.1% | $36.73 | +5.7% | COMMON STOCK | 02079K305 |
| GOOG | ALPHABET INC CL C | 2,277 | $1.77M | 0.1% | $35.61 | +5.8% | COMMON STOCK | 02079K107 |
| — | CELGENE CORP | 15,950 | $1.667M | 0.1% | $100.84 | — | COMMON STOCK | 151020104 |
| KO | COCA COLA COMPANY | 39,021 | $1.651M | 0.1% | $27.68 | +17.6% | COMMON STOCK | 191216100 |
| PPG | PPG INDUSTRIES INC | 15,815 | $1.635M | 0.1% | $77.00 | +14.7% | COMMON STOCK | 693506107 |
| LOW | LOWES COS INC | 22,350 | $1.614M | 0.1% | $32.52 | +101.2% | COMMON STOCK | 548661107 |
| ORCL | ORACLE CORPORATION | 40,553 | $1.593M | 0.1% | $27.88 | +27.1% | COMMON STOCK | 68389X105 |
| TRV | TRAVELERS COMPANIES INC | 13,705 | $1.57M | 0.1% | $95.26 | 0.0% | COMMON STOCK | 89417E109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 16,534 | $1.49M | 0.1% | $47.34 | +33.7% | COMMON STOCK | 693475105 |
| USB | US BANCORP | 34,696 | $1.488M | 0.1% | $22.81 | +31.4% | COMMON STOCK | 902973304 |
| SO | SOUTHERN CO | 28,760 | $1.475M | 0.1% | $26.71 | +33.3% | COMMON STOCK | 842587107 |
| MRSH | MARSH & MCLENNAN COS INC | 21,862 | $1.47M | 0.1% | $31.19 | +83.8% | COMMON STOCK | 571748102 |
| WMT | _x000C_WAL MART STORES INCORPORATED | 20,238 | $1.459M | 0.1% | $20.02 | +2.9% | COMMON STOCK | 931142103 |
| SBUX | STARBUCKS CORP | 26,885 | $1.456M | 0.1% | $42.22 | +8.6% | COMMON STOCK | 855244109 |
| YUM | YUM! BRANDS INC | 16,000 | $1.453M | 0.1% | $46.63 | +15.5% | COMMON STOCK | 988498101 |
| QCOM | QUALCOMM INC | 20,985 | $1.438M | 0.1% | $43.81 | +7.1% | COMMON STOCK | 747525103 |
| TGT | TARGET CORP | 20,676 | $1.42M | 0.1% | $54.34 | 0.0% | COMMON STOCK | 87612E106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,758 | $1.393M | 0.1% | $80.98 | +85.3% | COMMON STOCK | 883556102 |
| PFG | PRINCIPAL FINANCIAL GROUP | 26,670 | $1.374M | 0.1% | $23.60 | +39.5% | COMMON STOCK | 74251V102 |
| UNH | UNITEDHEALTH GROUP INC | 9,650 | $1.352M | 0.1% | $52.64 | +128.9% | COMMON STOCK | 91324P102 |
| TAP | MOLSON COORS BREWING CO-B | 11,762 | $1.292M | 0.1% | $37.52 | +113.9% | COMMON STOCK | 60871R209 |
| MS | MORGAN STANLEY | 39,938 | $1.28M | 0.1% | $17.33 | +31.8% | COMMON STOCK | 617446448 |
| CVS | CVS HEALTH CORP | 14,372 | $1.279M | 0.1% | $41.44 | +71.1% | COMMON STOCK | 126650100 |
| UPS | UNITED PARCEL SERVICE-CLASS B | 11,627 | $1.272M | 0.1% | $55.82 | +38.4% | COMMON STOCK | 911312106 |
| SLB | SCHLUMBERGER LTD | 16,130 | $1.269M | 0.1% | $62.05 | -2.2% | COMMON STOCK | 806857108 |
| DUK | DUKE ENERGY CORP | 15,680 | $1.255M | 0.1% | $42.81 | +31.7% | COMMON STOCK | 26441C204 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 11,502 | $1.216M | 0.1% | $103.77 | — | COMMON STOCK | 01609W102 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 42,406 | $1.172M | 0.1% | $37.19 | — | COMMON STOCK | 293792107 |
| SPG | SIMON PPTY GROUP INC NEW | 5,370 | $1.111M | 0.1% | $87.31 | +52.3% | COMMON STOCK | 828806109 |
| GS | GOLDMAN SACHS GROUP INC | 6,882 | $1.11M | 0.1% | $121.02 | +10.6% | COMMON STOCK | 38141G104 |
| DHR | DANAHER CORP | 13,850 | $1.086M | 0.1% | $26.57 | +153.2% | COMMON STOCK | 235851102 |
| STZ | CONSTELLATION BRANDS INC | 6,512 | $1.084M | 0.1% | $43.86 | +226.2% | COMMON STOCK | 21036P108 |
| SCHW | CHARLES SCHWAB CORP | 33,860 | $1.069M | 0.1% | $18.55 | +40.4% | COMMON STOCK | 808513105 |
| UNP | UNION PAC CORP | 10,797 | $1.053M | 0.1% | $66.20 | +14.7% | COMMON STOCK | 907818108 |
| V | VISA INC | 12,590 | $1.041M | 0.1% | $58.81 | +27.5% | COMMON STOCK | 92826C839 |
| BAC | BANK OF AMERICA CORP | 65,630 | $1.027M | 0.1% | $10.09 | +19.6% | COMMON STOCK | 060505104 |
| — | UNITED TECHNOLOGIES CORP | 9,892 | $1.005M | 0.1% | $93.35 | — | COMMON STOCK | 913017109 |
| GILD | GILEAD SCIENCES INC | 12,598 | $997K | 0.1% | $53.99 | +7.0% | COMMON STOCK | 375558103 |
| NEE | NEXTERA ENERGY INC | 7,990 | $978K | 0.1% | $14.15 | +75.4% | COMMON STOCK | 65339F101 |
| EOG | EOG RES INC | 9,820 | $950K | 0.1% | $63.75 | +2.2% | COMMON STOCK | 26875P101 |
| CHD | CHURCH & DWIGHT INC | 19,640 | $942K | 0.1% | $35.04 | +24.7% | COMMON STOCK | 171340102 |
| — | SPECTRA ENERGY CORP WI | 21,978 | $940K | 0.1% | $34.46 | — | COMMON STOCK | 847560109 |
| AEP | AMERICAN ELEC PWR INC | 14,570 | $935K | 0.1% | $39.16 | +23.4% | COMMON STOCK | 025537101 |
| C | CITIGROUP INC | 19,755 | $933K | 0.1% | $37.90 | -9.9% | COMMON STOCK | 172967424 |
| CMS | CMS ENERGY CORP | 21,883 | $920K | 0.1% | $19.06 | +73.7% | COMMON STOCK | 125896100 |
| ADBE | ADOBE SYS INC | 8,394 | $911K | 0.1% | $44.85 | +123.7% | COMMON STOCK | 00724F101 |
| IRM | IRON MOUNTAIN INC REIT | 24,130 | $906K | 0.1% | $16.49 | +37.9% | COMMON STOCK | 46284V101 |
| — | PRAXAIR INC | 7,500 | $906K | 0.1% | $115.19 | — | COMMON STOCK | 74005P104 |
| ATO | ATMOS ENERGY CORP | 12,125 | $903K | 0.0% | $31.05 | +98.3% | COMMON STOCK | 049560105 |
| DLR | DIGITAL REALTY TRUST INC REIT | 9,100 | $884K | 0.0% | $39.14 | +87.4% | COMMON STOCK | 253868103 |
| PLD | PROLOGIS INC REIT | 16,430 | $879K | 0.0% | $30.19 | +33.9% | COMMON STOCK | 74340W103 |
| AXP | AMERICAN EXPRESS CO | 13,683 | $876K | 0.0% | $60.02 | -6.2% | COMMON STOCK | 025816109 |
| ABBV | ABBVIE INC | 13,838 | $872K | 0.0% | $29.83 | +47.3% | COMMON STOCK | 00287Y109 |
| DRI | DARDEN RESTAURANTS INC | 14,132 | $867K | 0.0% | $31.43 | +51.6% | COMMON STOCK | 237194105 |
| EIX | EDISON INTERNATIONAL | 11,992 | $866K | 0.0% | $36.80 | +38.7% | COMMON STOCK | 281020107 |
| — | MAXIM INTEGRATED PRODS INC | 21,647 | $864K | 0.0% | $27.80 | — | COMMON STOCK | 57772K101 |
| AJG | GALLAGHER ARTHUR J & CO | 16,792 | $855K | 0.0% | $33.49 | +26.7% | COMMON STOCK | 363576109 |
| — | DOW CHEMICAL COMPANY | 16,230 | $841K | 0.0% | $50.87 | — | COMMON STOCK | 260543103 |
| — | ACTIVISION BLIZZARD, INC | 18,964 | $840K | 0.0% | $17.90 | — | COMMON STOCK | 00507V109 |
| BK | BANK OF NEW YORK MELLON CORP | 20,466 | $816K | 0.0% | $21.22 | +47.5% | COMMON STOCK | 064058100 |
| HST | HOST HOTELS & RESORTS INC REIT | 52,042 | $810K | 0.0% | $10.12 | +16.9% | COMMON STOCK | 44107P104 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,991 | $806K | 0.0% | $76.09 | — | COMMON STOCK | 931427108 |
| D | DOMINION RESOURCES INC VA | 10,118 | $751K | 0.0% | $34.53 | +46.6% | COMMON STOCK | 25746U109 |
| ELV | ANTHEM INC | 5,959 | $747K | 0.0% | $105.82 | +7.5% | COMMON STOCK | 036752103 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 20,200 | $743K | 0.0% | $17.72 | +36.3% | COMMON STOCK | 19239V302 |
| FDX | FEDEX CORPORATION | 4,187 | $731K | 0.0% | $87.83 | +60.5% | COMMON STOCK | 31428X106 |
| — | WESTROCK CO | 15,078 | $731K | 0.0% | $39.00 | — | COMMON STOCK | 96145D105 |
| MKC | MCCORMICK & CO INC NON-VTG | 7,228 | $722K | 0.0% | $28.22 | +50.2% | COMMON STOCK | 579780206 |
| CCI | CROWN CASTLE INTL CORP REIT | 7,640 | $720K | 0.0% | $56.09 | +15.7% | COMMON STOCK | 22822V101 |
| — | CBS CORPORATION CLASS B W/I | 12,701 | $695K | 0.0% | $50.43 | — | COMMON STOCK | 124857202 |
| — | BROADCOM LTD | 3,954 | $682K | 0.0% | $154.63 | — | COMMON STOCK | Y09827109 |
| — | ANADARKO PETROLEUM CORPORATION | 10,726 | $680K | 0.0% | $83.87 | — | COMMON STOCK | 032511107 |
| HRB | BLOCK H & R INC | 29,265 | $677K | 0.0% | $17.45 | -6.7% | COMMON STOCK | 093671105 |
| MET | METLIFE INC | 15,080 | $670K | 0.0% | $24.86 | +10.2% | COMMON STOCK | 59156R108 |
| — | ALLERGAN PLC | 2,899 | $667K | 0.0% | $303.55 | — | COMMON STOCK | G0177J108 |
| — | WESTERN GAS PARTNERS LP | 12,100 | $666K | 0.0% | $64.92 | — | COMMON STOCK | 958254104 |
| HAL | HALLIBURTON COMPANY | 14,702 | $660K | 0.0% | $38.94 | -6.6% | COMMON STOCK | 406216101 |
| CRM | SALESFORCE.COM INC | 9,135 | $652K | 0.0% | $77.15 | -0.1% | COMMON STOCK | 79466L302 |
| ACN | ACCENTURE PLC CL A | 5,325 | $650K | 0.0% | $80.68 | +21.7% | COMMON STOCK | G1151C101 |
| — | EXPRESS SCRIPTS HLDG | 9,083 | $641K | 0.0% | $62.30 | — | COMMON STOCK | 30219G108 |
| CAG | CONAGRA FOODS INC | 13,550 | $638K | 0.0% | $17.70 | +44.9% | COMMON STOCK | 205887102 |
| — | TRANSCANADA CORP | 13,248 | $630K | 0.0% | $43.23 | — | COMMON STOCK | 89353D107 |
| BXP | BOSTON PROPERTIES INC | 4,600 | $627K | 0.0% | $64.00 | +46.6% | COMMON STOCK | 101121101 |
| MAT | MATTEL INC | 20,615 | $624K | 0.0% | $44.76 | -27.0% | COMMON STOCK | 577081102 |
| — | ROCKWELL COLLINS | 7,370 | $621K | 0.0% | $63.43 | — | COMMON STOCK | 774341101 |
| — | WEINGARTEN REALTY INVESTORS | 15,930 | $621K | 0.0% | $32.24 | — | COMMON STOCK | 948741103 |
| COF | CAPITAL ONE FINANCIAL CORP | 8,623 | $620K | 0.0% | $47.64 | +22.3% | COMMON STOCK | 14040H105 |
| COST | COSTCO WHSL CORP NEW | 4,045 | $617K | 0.0% | $88.33 | +55.0% | COMMON STOCK | 22160K105 |
| CNK | CINEMARK HOLDING INC | 16,000 | $612K | 0.0% | $23.13 | +42.4% | COMMON STOCK | 17243V102 |
| NFG | NATIONAL FUEL GAS CO | 11,300 | $611K | 0.0% | $60.82 | -7.1% | COMMON STOCK | 636180101 |
| IVZ | INVESCO LIMITED | 19,375 | $606K | 0.0% | $18.88 | +1.1% | COMMON STOCK | G491BT108 |
| EQR | EQUITY RESIDENTIAL PPTYS TR | 9,400 | $605K | 0.0% | $31.42 | +44.9% | COMMON STOCK | 29476L107 |
| GM | GENERAL MOTORS CO | 18,715 | $595K | 0.0% | $24.45 | +5.7% | COMMON STOCK | 37045V100 |
| MDT | MEDTRONIC PLC | 6,858 | $592K | 0.0% | $58.13 | +18.3% | COMMON STOCK | G5960L103 |
| — | BNK NOVA SCOTIA CONV 4.500% 12 | 555,000 | $591K | 0.0% | $1.00 | — | OTHER | 064159HB5 |
| OXY | OCCIDENTAL PETROLEUM CORP | 8,090 | $590K | 0.0% | $57.64 | -0.4% | COMMON STOCK | 674599105 |
| — | ENBRIDGE ENERGY PARTNERS LP | 23,100 | $587K | 0.0% | $27.56 | — | COMMON STOCK | 29250R106 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,895 | $573K | 0.0% | $50.04 | +24.4% | COMMON STOCK | 718172109 |
| NI | NISOURCE INC | 23,379 | $564K | 0.0% | $7.81 | +137.5% | COMMON STOCK | 65473P105 |
| — | HCP INC REIT | 14,875 | $564K | 0.0% | $45.02 | — | COMMON STOCK | 40414L109 |
| WMB | WILLIAMS COS INC | 18,300 | $562K | 0.0% | $18.04 | -10.1% | COMMON STOCK | 969457100 |
| ZTS | ZOETIS INC | 10,756 | $559K | 0.0% | $27.95 | +68.5% | COMMON STOCK | 98978V103 |
| CMI | CUMMINS INC | 4,365 | $559K | 0.0% | $81.53 | +16.2% | COMMON STOCK | 231021106 |
| — | TESSERA TECHNOLOGIES | 14,433 | $555K | 0.0% | $21.00 | — | COMMON STOCK | 88164L100 |
| — | TUPPERWARE BRANDS CORPORATION | 8,300 | $543K | 0.0% | $77.59 | — | COMMON STOCK | 899896104 |
| — | MYLAN NV | 14,109 | $537K | 0.0% | $59.32 | — | COMMON STOCK | N59465109 |
| F | FORD MOTOR CO | 44,425 | $536K | 0.0% | $8.06 | -4.7% | COMMON STOCK | 345370860 |
| EXPE | EXPEDIA INC | 4,505 | $526K | 0.0% | $108.02 | 0.0% | COMMON STOCK | 30212P303 |
| COLM | COLUMBIA SPORTSWEAR CO | 9,226 | $524K | 0.0% | $29.91 | +70.0% | COMMON STOCK | 198516106 |
| UDR | UDR INC REIT | 14,481 | $521K | 0.0% | $15.84 | +64.8% | COMMON STOCK | 902653104 |
| — | DCP MIDSTREAM PARTNERS LP | 14,700 | $519K | 0.0% | $53.94 | — | COMMON STOCK | 23311P100 |
| — | BB&T CORPORATION | 13,541 | $511K | 0.0% | $34.25 | — | COMMON STOCK | 054937107 |
| GPC | GENUINE PARTS CO | 5,000 | $502K | 0.0% | $54.12 | +42.7% | COMMON STOCK | 372460105 |
| — | MONSANTO CO NEW | 4,883 | $499K | 0.0% | $99.22 | — | COMMON STOCK | 61166W101 |
| — | KKR & CO LP | 34,375 | $490K | 0.0% | $19.47 | — | COMMON STOCK | 48248M102 |
| — | REGAL ENTERTAINMENT GROUP CL A | 22,525 | $490K | 0.0% | $18.05 | — | COMMON STOCK | 758766109 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 13,732 | $487K | 0.0% | $33.94 | — | COMMON STOCK | 681936100 |
| DVA | DAVITA INC | 7,380 | $487K | 0.0% | $60.21 | +16.9% | COMMON STOCK | 23918K108 |
| — | L BRANDS, INC | 6,856 | $486K | 0.0% | $49.76 | — | COMMON STOCK | 501797104 |
| MAR | MARRIOTT INTERNATIONAL INC | 7,116 | $479K | 0.0% | $64.65 | 0.0% | COMMON STOCK | 571903202 |
| ABT | ABBOTT LABORATORIES | 11,262 | $476K | 0.0% | $29.07 | +24.3% | COMMON STOCK | 002824100 |
| FLS | FLOWSERVE CORP | 9,829 | $475K | 0.0% | $43.07 | -8.9% | COMMON STOCK | 34354P105 |
| DG | DOLLAR GENERAL CORP | 6,771 | $474K | 0.0% | $45.33 | +65.5% | COMMON STOCK | 256677105 |
| HE | HAWAIIAN ELECTRIC INDS INC | 15,850 | $473K | 0.0% | $26.62 | +15.4% | COMMON STOCK | 419870100 |
| — | RED HAT INC | 5,840 | $473K | 0.0% | $82.88 | — | COMMON STOCK | 756577102 |
| ARCC | ARES CAPITAL CORP | 30,325 | $470K | 0.0% | $5.52 | +14.1% | COMMON STOCK | 04010L103 |
| GME | GAMESTOP CORP CL A | 16,950 | $467K | 0.0% | $5.73 | +0.9% | COMMON STOCK | 36467W109 |
| WY | WEYERHAEUSER CO REIT | 14,560 | $465K | 0.0% | $18.15 | +20.8% | COMMON STOCK | 962166104 |
| CAT | CATERPILLAR INC | 5,220 | $464K | 0.0% | $61.55 | +7.2% | COMMON STOCK | 149123101 |
| — | REYNOLDS AMERICA | 9,831 | $463K | 0.0% | $53.91 | — | COMMON STOCK | 761713106 |
| — | PATTERN ENERGY GROUP INC | 20,605 | $463K | 0.0% | $23.00 | — | COMMON STOCK | 70338P100 |
| MAC | MACERICH CO COM | 5,711 | $462K | 0.0% | $60.94 | — | COMMON STOCK | 554382101 |
| PPL | PPL CORPORATION | 13,350 | $461K | 0.0% | $16.37 | +44.5% | COMMON STOCK | 69351T106 |
| MTX | MINERALS TECHNOLOGIES INC | 6,495 | $459K | 0.0% | $53.82 | +19.3% | COMMON STOCK | 603158106 |
| KIM | KIMCO REALTY CORP | 15,800 | $458K | 0.0% | $12.61 | +51.2% | COMMON STOCK | 49446R109 |
| FITB | FIFTH THIRD BANCORP | 22,323 | $457K | 0.0% | $12.48 | +10.9% | COMMON STOCK | 316773100 |
| PANW | PALO ALTO NETWORKS | 2,835 | $452K | 0.0% | $28.14 | -19.0% | COMMON STOCK | 697435105 |
| ESS | ESSEX PROPERTY TRUST INC REIT | 2,018 | $449K | 0.0% | $121.84 | +36.6% | COMMON STOCK | 297178105 |
| ALL | ALLSTATE CORP | 6,415 | $444K | 0.0% | $49.76 | +12.4% | COMMON STOCK | 020002101 |
| WELL | WELLTOWER INC REIT | 5,925 | $443K | 0.0% | $44.80 | +20.5% | COMMON STOCK | 95040Q104 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 9,234 | $429K | 0.0% | $33.21 | 0.0% | COMMON STOCK | G51502105 |
| EXP | EAGLE MATERIALS INC | 5,520 | $427K | 0.0% | $63.45 | +21.0% | COMMON STOCK | 26969P108 |
| PTC | PTC INC | 9,595 | $425K | 0.0% | $36.71 | +13.0% | COMMON STOCK | 69370C100 |
| — | APACHE CORP | 6,598 | $421K | 0.0% | $90.38 | — | COMMON STOCK | 037411105 |
| — | OUTFRONT MEDIA INC REIT | 17,675 | $418K | 0.0% | $24.16 | — | COMMON STOCK | 69007J106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,820 | $415K | 0.0% | $42.16 | +27.0% | COMMON STOCK | 00971T101 |
| MHK | MOHAWK INDUSTRIES INC | 2,050 | $410K | 0.0% | $191.95 | +7.1% | COMMON STOCK | 608190104 |
| FFIV | F5 NETWORKS INC | 3,268 | $407K | 0.0% | $79.37 | +53.0% | COMMON STOCK | 315616102 |
| EPR | EPR PROPERTIES REIT | 5,140 | $405K | 0.0% | $66.73 | — | COMMON STOCK | 26884U109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 4,930 | $398K | 0.0% | $47.57 | -5.2% | COMMON STOCK | N53745100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,615 | $393K | 0.0% | $62.68 | +75.4% | COMMON STOCK | 009158106 |
| NOW | SERVICENOW INC | 4,959 | $392K | 0.0% | $10.69 | +37.9% | COMMON STOCK | 81762P102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,230 | $391K | 0.0% | $104.32 | -9.7% | COMMON STOCK | 09061G101 |
| — | BLACKSTONE GROUP LP | 15,300 | $390K | 0.0% | $21.84 | — | COMMON STOCK | 09253U108 |
| — | COVANTA HOLDING CORP | 25,225 | $388K | 0.0% | $15.38 | — | COMMON STOCK | 22282E102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 47,600 | $385K | 0.0% | $2.52 | +5.2% | COMMON STOCK | 74348T102 |
| KMI | KINDER MORGAN INC | 16,624 | $385K | 0.0% | $20.69 | -36.9% | COMMON STOCK | 49456B101 |
| MCK | MCKESSON CORP | 2,255 | $376K | 0.0% | $192.16 | -9.9% | COMMON STOCK | 58155Q103 |
| — | AMERICAN CAMPUS COMMUNITIES IN | 7,395 | $376K | 0.0% | $47.06 | — | COMMON STOCK | 024835100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 7,855 | $375K | 0.0% | $37.13 | +35.8% | COMMON STOCK | 192446102 |
| SEE | SEALED AIR CORP NEW | 8,075 | $370K | 0.0% | $19.06 | +109.6% | COMMON STOCK | 81211K100 |
| — | LIBERTY PPTY TR | 9,075 | $367K | 0.0% | $36.65 | — | COMMON STOCK | 531172104 |
| — | TWO HARBORS INVT CORP REIT | 43,000 | $366K | 0.0% | $10.02 | — | COMMON STOCK | 90187B101 |
| MOS | THE MOSAIC COMPANY | 14,925 | $365K | 0.0% | $22.19 | +3.7% | COMMON STOCK | 61945C103 |
| HOLX | HOLOGIC INC | 9,225 | $358K | 0.0% | $20.89 | +80.7% | COMMON STOCK | 436440101 |
| — | WESTERN REFINING INC | 13,506 | $358K | 0.0% | $20.65 | — | COMMON STOCK | 959319104 |
| DOX | AMDOCS LTD | 6,200 | $358K | 0.0% | $28.59 | +72.1% | COMMON STOCK | G02602103 |
| BLMN | BLOOMIN' BRANDS INC | 20,700 | $357K | 0.0% | $13.49 | +8.1% | COMMON STOCK | 094235108 |
| — | ROYAL DUTCH-ADR A | 7,050 | $353K | 0.0% | $64.31 | — | COMMON STOCK | 780259206 |
| LAMR | LAMAR ADVERTISING CO-A REIT | 5,350 | $349K | 0.0% | $53.64 | — | COMMON STOCK | 512816109 |
| BDX | BECTON DICKINSON | 1,912 | $344K | 0.0% | $119.20 | +24.6% | COMMON STOCK | 075887109 |
| — | TIFFANY & CO | 4,728 | $343K | 0.0% | $73.02 | — | COMMON STOCK | 886547108 |
| — | AMERICA MOVIL S.A.B. DE C.V. A | 30,000 | $343K | 0.0% | $15.53 | — | COMMON STOCK | 02364W105 |
| — | IMPERVA INC | 6,355 | $342K | 0.0% | $65.55 | — | COMMON STOCK | 45321L100 |
| RNG | RINGCENTRAL INC | 14,475 | $342K | 0.0% | $17.41 | +29.9% | COMMON STOCK | 76680R206 |
| ATR | APTARGROUP INC | 4,392 | $340K | 0.0% | $64.16 | +7.5% | COMMON STOCK | 038336103 |
| NFLX | NETFLIX INC | 3,430 | $338K | 0.0% | $10.74 | -11.1% | COMMON STOCK | 64110L106 |
| CBRL | CRACKER BARREL | 2,550 | $337K | 0.0% | $73.92 | +39.5% | COMMON STOCK | 22410J106 |
| PNW | PINNACLE WEST CAP CORP | 4,400 | $334K | 0.0% | $35.40 | +51.9% | COMMON STOCK | 723484101 |
| GLW | CORNING INC | 14,140 | $334K | 0.0% | $10.60 | +63.9% | COMMON STOCK | 219350105 |
| — | HORIZON PHARMA PLC | 18,265 | $331K | 0.0% | $21.68 | — | COMMON STOCK | G4617B105 |
| EXAS | _x000C_EXACT SCIENCES | 17,700 | $328K | 0.0% | $25.12 | -29.9% | COMMON STOCK | 30063P105 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 7,800 | $327K | 0.0% | $21.73 | +46.6% | COMMON STOCK | 744573106 |
| DGX | QUEST DIAGNOSTICS INC | 3,855 | $326K | 0.0% | $46.22 | +51.1% | COMMON STOCK | 74834L100 |
| — | FRONTIER COMMUNICATIONS CORP | 77,570 | $323K | 0.0% | $5.03 | — | COMMON STOCK | 35906A108 |
| — | ALCENTRA CAPITAL CORP | 24,500 | $318K | 0.0% | $12.40 | — | COMMON STOCK | 01374T102 |
| — | REXNORD CORP | 14,730 | $316K | 0.0% | $28.13 | — | COMMON STOCK | 76169B102 |
| — | PACWEST BANCORP | 7,350 | $315K | 0.0% | $39.73 | — | COMMON STOCK | 695263103 |
| — | DUKE REALTY CORP | 11,400 | $312K | 0.0% | $15.53 | — | COMMON STOCK | 264411505 |
| — | HESS CORPORATION | 5,680 | $305K | 0.0% | $66.46 | — | COMMON STOCK | 42809H107 |
| — | MRC GLOBAL INC | 18,565 | $305K | 0.0% | $16.43 | — | COMMON STOCK | 55345K103 |
| — | FIFTH STREET FINANCE CORP | 52,265 | $304K | 0.0% | $9.25 | — | COMMON STOCK | 31678A103 |
| — | DOMINION DIAMOND CORP | 31,025 | $302K | 0.0% | $8.83 | — | COMMON STOCK | 257287102 |
| — | COMMUNICATIONS SALES & LEASING | 9,158 | $287K | 0.0% | $22.28 | — | COMMON STOCK | 20341J104 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 5,150 | $278K | 0.0% | $44.80 | +3.0% | COMMON STOCK | 110122108 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 8,500 | $267K | 0.0% | $27.53 | — | OTHER | 726503105 |
| FTV | FORTIVE CORP | 5,056 | $258K | 0.0% | $30.87 | 0.0% | COMMON STOCK | 34959J108 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | 6,095 | $252K | 0.0% | $38.17 | +2.0% | COMMON STOCK | 04247X102 |
| — | SEASPAN CORP | 18,600 | $248K | 0.0% | $20.81 | — | COMMON STOCK | Y75638109 |
| VMC | VULCAN MATLS CO | 2,150 | $245K | 0.0% | $94.03 | +15.6% | COMMON STOCK | 929160109 |
| GRMN | GARMIN LTD | 5,000 | $240K | 0.0% | $32.00 | +20.2% | COMMON STOCK | H2906T109 |
| — | DIEBOLD INC | 9,625 | $238K | 0.0% | $33.63 | — | COMMON STOCK | 253651103 |
| — | FMC TECHNOLOGIES INC | 7,915 | $235K | 0.0% | $55.70 | — | COMMON STOCK | 30249U101 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 3,000 | $233K | 0.0% | $80.40 | -3.5% | COMMON STOCK | M22465104 |
| CNP | CENTERPOINT ENERGY INC | 10,000 | $232K | 0.0% | $13.68 | +26.6% | COMMON STOCK | 15189T107 |
| UAL | UNITED CONTINENTAL HOLDINGS IN | 4,394 | $231K | 0.0% | $48.11 | 0.0% | COMMON STOCK | 910047109 |
| — | SHIP FINANCE INTERNATIONAL LTD | 15,380 | $227K | 0.0% | $16.38 | — | COMMON STOCK | G81075106 |
| — | TWENTY-FIRST CENTURY FOX INC C | 9,250 | $224K | 0.0% | $34.73 | — | COMMON STOCK | 90130A101 |
| VRE | MACK CALI RLTY CORP | 7,800 | $213K | 0.0% | $27.05 | — | COMMON STOCK | 554489104 |
| — | NEW YORK CMNTY BANCORP INC | 14,900 | $212K | 0.0% | $14.41 | — | COMMON STOCK | 649445103 |
| GTLS | CHART INDUSTRIES INC | 6,260 | $205K | 0.0% | $28.98 | 0.0% | COMMON STOCK | 16115Q308 |
| — | CARRIZO OIL & GAS INC | 4,950 | $201K | 0.0% | $40.61 | — | COMMON STOCK | 144577103 |
| CSIQ | CANADIAN SOLAR INC | 14,510 | $199K | 0.0% | $23.04 | -40.3% | COMMON STOCK | 136635109 |
| MU | MICRON TECHNOLOGY INC | 10,765 | $191K | 0.0% | $32.30 | -53.9% | COMMON STOCK | 595112103 |
| — | BOARDWALK PIPELINE PARTNERS LP | 11,050 | $189K | 0.0% | $29.76 | — | COMMON STOCK | 096627104 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 10,325 | $185K | 0.0% | $23.63 | — | COMMON STOCK | 037612306 |
| FCX | FREEPORT-MCMORAN INC | 15,142 | $165K | 0.0% | $24.23 | -56.9% | COMMON STOCK | 35671D857 |
| — | EXPRESS INC | 12,975 | $153K | 0.0% | $11.79 | — | COMMON STOCK | 30219E103 |
| — | ENABLE MIDSTREAM PARTNERS LP | 10,000 | $153K | 0.0% | $19.40 | — | COMMON STOCK | 292480100 |
| RF | REGIONS FINANCIAL CORP NEW | 11,827 | $117K | 0.0% | $5.80 | +14.8% | COMMON STOCK | 7591EP100 |
| — | CLEARBRIDGE AMERICAN ENERGY ML | 10,654 | $95,000 | 0.0% | $6.95 | — | OTHER | 184691103 |
| — | NEUBERGER BERMAN MLP INCOME FU | 10,000 | $93,000 | 0.0% | $7.00 | — | OTHER | 64129H104 |