Location: Galveston, TX
CIK: 0001092903 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 17, 2017
Total Value: $2.093B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | AMERICAN NATIONAL INSURANCE CO | 11,951,549 | $1.489B | 71.1% | $124.61 | $101.26 | — | COMMON STOCK | 028591105 |
| — | NATIONAL WESTERN LIFE INSURANC | 1,157,396 | $360M | 17.2% | $310.80 | $195.27 | — | COMMON STOCK | 638517102 |
| AAPL | APPLE INC | 52,238 | $6.05M | 0.3% | $115.82 * | $18.24 | +46.4% | COMMON STOCK | 037833100 |
| XOM | EXXON MOBIL CORP | 57,334 | $5.175M | 0.2% | $90.26 * | $53.54 | +12.6% | COMMON STOCK | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 44,060 | $5.076M | 0.2% | $115.21 * | $69.56 | +29.1% | COMMON STOCK | 478160104 |
| MSFT | MICROSOFT CORP | 77,686 | $4.828M | 0.2% | $62.15 * | $26.74 | +109.1% | COMMON STOCK | 594918104 |
| HON | HONEYWELL INTERNATIONAL INC | 37,487 | $4.343M | 0.2% | $115.85 * | $53.13 | +63.6% | COMMON STOCK | 438516106 |
| CVX | CHEVRON CORPORATION | 34,294 | $4.036M | 0.2% | $117.69 * | $71.21 | +12.5% | COMMON STOCK | 166764100 |
| — | GENERAL ELECTRIC CO | 127,387 | $4.025M | 0.2% | $31.60 | $25.01 | — | COMMON STOCK | 369604103 |
| PFE | PFIZER INC | 119,553 | $3.883M | 0.2% | $32.48 * | $17.54 | +18.5% | COMMON STOCK | 717081103 |
| T | AT & T INC | 89,669 | $3.813M | 0.2% | $42.52 * | $11.70 | +43.9% | COMMON STOCK | 00206R102 |
| JPM | JP MORGAN CHASE & CO | 41,923 | $3.618M | 0.2% | $86.30 * | $37.17 | +82.4% | COMMON STOCK | 46625H100 |
| HD | HOME DEPOT | 24,163 | $3.24M | 0.2% | $134.09 * | $57.09 | +89.0% | COMMON STOCK | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 19,111 | $3.173M | 0.2% | $166.03 * | $118.87 | -9.4% | COMMON STOCK | 459200101 |
| MO | ALTRIA GROUP INC | 46,455 | $3.141M | 0.2% | $67.61 * | $17.49 | +105.6% | COMMON STOCK | 02209S103 |
| — | DU PONT E I DE NEMOURS & CO | 38,492 | $2.825M | 0.1% | $73.39 | $55.30 | — | COMMON STOCK | 263534109 |
| PEP | PEPSICO INC | 25,290 | $2.646M | 0.1% | $104.63 * | $61.28 | +30.0% | COMMON STOCK | 713448108 |
| VZ | VERIZON COMMUNICATIONS | 49,512 | $2.643M | 0.1% | $53.38 * | $27.60 | +20.0% | COMMON STOCK | 92343V104 |
| DIS | DISNEY WALT COMPANY | 24,507 | $2.554M | 0.1% | $104.22 * | $57.37 | +70.0% | COMMON STOCK | 254687106 |
| PRU | PRUDENTIAL FINL INC | 23,765 | $2.473M | 0.1% | $104.06 * | $38.89 | +77.3% | COMMON STOCK | 744320102 |
| PG | PROCTER & GAMBLE CO | 29,418 | $2.473M | 0.1% | $84.06 * | $55.49 | +18.9% | COMMON STOCK | 742718109 |
| BA | BOEING CO | 15,855 | $2.468M | 0.1% | $155.66 * | $80.37 | +79.6% | COMMON STOCK | 097023105 |
| MCD | MCDONALDS CORP | 20,183 | $2.457M | 0.1% | $121.74 * | $79.48 | +23.8% | COMMON STOCK | 580135101 |
| WFC | WELLS FARGO & CO NEW | 43,658 | $2.406M | 0.1% | $55.11 * | $28.64 | +49.8% | COMMON STOCK | 949746101 |
| KHC | KRAFT HEINZ CO | 26,132 | $2.282M | 0.1% | $87.33 * | $50.48 | +14.7% | COMMON STOCK | 500754106 |
| NOC | NORTHROP GRUMMAN CORP | 9,077 | $2.111M | 0.1% | $232.57 * | $64.20 | +213.4% | COMMON STOCK | 666807102 |
| META | FACEBOOK INC-A | 18,088 | $2.081M | 0.1% | $115.05 | $89.25 | +28.0% | COMMON STOCK | 30303M102 |
| TXN | TEXAS INSTRUMENTS INC | 27,938 | $2.038M | 0.1% | $72.95 * | $25.49 | +123.1% | COMMON STOCK | 882508104 |
| INTC | INTEL CORPORATION | 53,578 | $1.943M | 0.1% | $36.26 * | $17.19 | +72.3% | COMMON STOCK | 458140100 |
| BP | BP PLC SPONS ADR | 51,980 | $1.943M | 0.1% | $37.38 | $43.32 | -13.7% | COMMON STOCK | 055622104 |
| MRK | MERCK & CO INC | 32,957 | $1.941M | 0.1% | $58.89 * | $30.16 | +41.2% | COMMON STOCK | 58933Y105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 16,534 | $1.934M | 0.1% | $116.97 * | $47.34 | +83.4% | COMMON STOCK | 693475105 |
| — | CELGENE CORP | 15,950 | $1.846M | 0.1% | $115.74 | $100.84 | — | COMMON STOCK | 151020104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 40,830 | $1.81M | 0.1% | $44.33 * | $28.55 | +25.7% | COMMON STOCK | 609207105 |
| USB | US BANCORP | 34,696 | $1.782M | 0.1% | $51.36 * | $22.81 | +60.8% | COMMON STOCK | 902973304 |
| AMZN | AMAZON.COM INC | 2,364 | $1.773M | 0.1% | $750.00 * | $26.40 | +42.0% | COMMON STOCK | 023135106 |
| CSCO | CISCO SYS INC | 58,551 | $1.769M | 0.1% | $30.21 * | $16.27 | +40.5% | COMMON STOCK | 17275R102 |
| GOOG | ALPHABET INC CL C | 2,277 | $1.758M | 0.1% | $772.07 * | $35.61 | +7.6% | COMMON STOCK | 02079K107 |
| GOOGL | ALPHABET INC CL A | 2,212 | $1.753M | 0.1% | $792.50 * | $36.73 | +7.1% | COMMON STOCK | 02079K305 |
| MS | MORGAN STANLEY | 39,938 | $1.687M | 0.1% | $42.24 * | $17.33 | +88.2% | COMMON STOCK | 617446448 |
| TRV | TRAVELERS COMPANIES INC | 13,705 | $1.678M | 0.1% | $122.44 * | $95.26 | +5.6% | COMMON STOCK | 89417E109 |
| GS | GOLDMAN SACHS GROUP INC | 6,882 | $1.647M | 0.1% | $239.32 * | $121.02 | +63.8% | COMMON STOCK | 38141G104 |
| LLY | LILLY ELI & CO | 22,298 | $1.64M | 0.1% | $73.55 * | $42.34 | +50.2% | COMMON STOCK | 532457108 |
| KO | COCA COLA COMPANY | 39,021 | $1.617M | 0.1% | $41.44 * | $27.68 | +12.9% | COMMON STOCK | 191216100 |
| LOW | LOWES COS INC | 22,350 | $1.59M | 0.1% | $71.14 * | $32.52 | +85.0% | COMMON STOCK | 548661107 |
| ORCL | ORACLE CORPORATION | 40,553 | $1.559M | 0.1% | $38.44 * | $27.88 | +20.4% | COMMON STOCK | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 9,650 | $1.544M | 0.1% | $160.00 * | $52.64 | +163.5% | COMMON STOCK | 91324P102 |
| PFG | PRINCIPAL FINANCIAL GROUP | 26,670 | $1.544M | 0.1% | $57.89 * | $23.60 | +74.8% | COMMON STOCK | 74251V102 |
| PPG | PPG INDUSTRIES INC | 15,815 | $1.499M | 0.1% | $94.78 * | $77.00 | +4.2% | COMMON STOCK | 693506107 |
| TGT | TARGET CORP | 20,676 | $1.494M | 0.1% | $72.26 * | $54.34 | +2.0% | COMMON STOCK | 87612E106 |
| SBUX | STARBUCKS CORP | 26,885 | $1.493M | 0.1% | $55.53 * | $42.22 | +8.4% | COMMON STOCK | 855244109 |
| MRSH | MARSH & MCLENNAN COS INC | 21,862 | $1.478M | 0.1% | $67.61 * | $31.19 | +86.9% | COMMON STOCK | 571748102 |
| SO | SOUTHERN CO | 28,760 | $1.414M | 0.1% | $49.17 * | $26.71 | +26.6% | COMMON STOCK | 842587107 |
| WMT | WAL MART STORES INCORPORATED | 20,238 | $1.399M | 0.1% | $69.13 * | $20.02 | -1.3% | COMMON STOCK | 931142103 |
| BAC | BANK OF AMERICA CORP | 63,202 | $1.397M | 0.1% | $22.10 * | $10.09 | +78.7% | COMMON STOCK | 060505104 |
| QCOM | QUALCOMM INC | 20,985 | $1.368M | 0.1% | $65.19 * | $43.81 | +16.3% | COMMON STOCK | 747525103 |
| SLB | SCHLUMBERGER LTD | 16,130 | $1.354M | 0.1% | $83.94 * | $62.05 | +4.5% | COMMON STOCK | 806857108 |
| SCHW | CHARLES SCHWAB CORP | 33,860 | $1.336M | 0.1% | $39.46 * | $18.55 | +89.5% | COMMON STOCK | 808513105 |
| UPS | UNITED PARCEL SERVICE-CLASS B | 11,627 | $1.333M | 0.1% | $114.65 * | $55.82 | +46.8% | COMMON STOCK | 911312106 |
| — | DOW CHEMICAL COMPANY | 22,206 | $1.27M | 0.1% | $57.19 | $52.57 | — | COMMON STOCK | 260543103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,758 | $1.235M | 0.1% | $141.01 * | $80.98 | +70.0% | COMMON STOCK | 883556102 |
| DUK | DUKE ENERGY CORP | 15,813 | $1.228M | 0.1% | $77.66 * | $42.81 | +25.4% | COMMON STOCK | 26441C204 |
| C | CITIGROUP INC | 19,755 | $1.174M | 0.1% | $59.43 * | $37.90 | +18.2% | COMMON STOCK | 172967424 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 42,406 | $1.146M | 0.1% | $27.02 | $37.19 | — | COMMON STOCK | 293792107 |
| TAP | MOLSON COORS BREWING CO-B | 11,762 | $1.145M | 0.1% | $97.35 * | $37.52 | +106.1% | COMMON STOCK | 60871R209 |
| CVS | CVS HEALTH CORP | 14,372 | $1.134M | 0.1% | $78.90 * | $41.44 | +43.8% | COMMON STOCK | 126650100 |
| UNP | UNION PAC CORP | 10,797 | $1.12M | 0.1% | $103.73 * | $66.20 | +28.4% | COMMON STOCK | 907818108 |
| — | UNITED TECHNOLOGIES CORP | 9,892 | $1.084M | 0.1% | $109.58 | $93.35 | — | COMMON STOCK | 913017109 |
| DHR | DANAHER CORP | 13,850 | $1.078M | 0.1% | $77.83 * | $26.57 | +148.6% | COMMON STOCK | 235851102 |
| DRI | DARDEN RESTAURANTS INC | 14,132 | $1.028M | 0.0% | $72.74 * | $31.43 | +79.5% | COMMON STOCK | 237194105 |
| AXP | AMERICAN EXPRESS CO | 13,683 | $1.014M | 0.0% | $74.11 * | $60.02 | +8.7% | COMMON STOCK | 025816109 |
| YUM | YUM! BRANDS INC | 16,000 | $1.013M | 0.0% | $63.31 * | $46.63 | +15.4% | COMMON STOCK | 988498101 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 11,502 | $1.01M | 0.0% | $87.81 | $102.50 | -14.3% | COMMON STOCK | 01609W102 |
| STZ | CONSTELLATION BRANDS INC | 6,512 | $999K | 0.0% | $153.41 * | $43.86 | +204.4% | COMMON STOCK | 21036P108 |
| EOG | EOG RES INC | 9,820 | $993K | 0.0% | $101.12 * | $63.75 | +17.9% | COMMON STOCK | 26875P101 |
| V | VISA INC | 12,590 | $982K | 0.0% | $78.00 * | $58.81 | +24.6% | COMMON STOCK | 92826C839 |
| HST | HOST HOTELS & RESORTS INC REIT | 52,042 | $981K | 0.0% | $18.85 * | $10.12 | +31.8% | COMMON STOCK | 44107P104 |
| BK | BANK OF NEW YORK MELLON CORP | 20,466 | $970K | 0.0% | $47.40 * | $21.22 | +75.9% | COMMON STOCK | 064058100 |
| NEE | NEXTERA ENERGY INC | 7,990 | $955K | 0.0% | $119.52 * | $14.15 | +68.3% | COMMON STOCK | 65339F101 |
| SPG | SIMON PPTY GROUP INC NEW | 5,370 | $954K | 0.0% | $177.65 * | $87.31 | +26.4% | COMMON STOCK | 828806109 |
| AEP | AMERICAN ELEC PWR INC | 14,570 | $917K | 0.0% | $62.94 * | $39.16 | +17.0% | COMMON STOCK | 025537101 |
| CMS | CMS ENERGY CORP | 21,883 | $911K | 0.0% | $41.63 * | $19.06 | +67.2% | COMMON STOCK | 125896100 |
| — | SPECTRA ENERGY CORP WI | 22,178 | $911K | 0.0% | $41.08 | $34.46 | — | COMMON STOCK | 847560109 |
| GILD | GILEAD SCIENCES INC | 12,598 | $903K | 0.0% | $71.68 * | $53.99 | -4.6% | COMMON STOCK | 375558103 |
| ATO | ATMOS ENERGY CORP | 12,125 | $899K | 0.0% | $74.14 * | $31.05 | +92.9% | COMMON STOCK | 049560105 |
| DLR | DIGITAL REALTY TRUST INC REIT | 9,100 | $894K | 0.0% | $98.24 * | $39.14 | +84.0% | COMMON STOCK | 253868103 |
| — | PRAXAIR INC | 7,500 | $879K | 0.0% | $117.20 | $115.19 | — | COMMON STOCK | 74005P104 |
| AJG | GALLAGHER ARTHUR J & CO | 16,792 | $872K | 0.0% | $51.93 * | $33.49 | +35.0% | COMMON STOCK | 363576109 |
| CHD | CHURCH & DWIGHT INC | 19,640 | $868K | 0.0% | $44.20 * | $35.04 | +12.3% | COMMON STOCK | 171340102 |
| PLD | PROLOGIS INC REIT | 16,430 | $867K | 0.0% | $52.77 * | $30.19 | +35.9% | COMMON STOCK | 74340W103 |
| ABBV | ABBVIE INC | 13,838 | $867K | 0.0% | $62.65 * | $29.83 | +43.9% | COMMON STOCK | 00287Y109 |
| ADBE | ADOBE SYS INC | 8,394 | $864K | 0.0% | $102.93 | $44.85 | +129.5% | COMMON STOCK | 00724F101 |
| EIX | EDISON INTERNATIONAL | 11,992 | $864K | 0.0% | $72.05 * | $36.80 | +35.0% | COMMON STOCK | 281020107 |
| ELV | ANTHEM INC | 5,959 | $857K | 0.0% | $143.82 * | $105.82 | +20.7% | COMMON STOCK | 036752103 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 20,200 | $835K | 0.0% | $41.34 * | $17.72 | +48.3% | COMMON STOCK | 19239V302 |
| — | MAXIM INTEGRATED PRODS INC | 21,647 | $835K | 0.0% | $38.57 | $27.80 | — | COMMON STOCK | 57772K101 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,991 | $827K | 0.0% | $82.77 | $76.09 | — | COMMON STOCK | 931427108 |
| MET | METLIFE INC | 15,080 | $812K | 0.0% | $53.85 * | $24.86 | +42.5% | COMMON STOCK | 59156R108 |
| — | CBS CORPORATION CLASS B W/I | 12,701 | $809K | 0.0% | $63.70 | $50.43 | — | COMMON STOCK | 124857202 |
| HAL | HALLIBURTON COMPANY | 14,702 | $795K | 0.0% | $54.07 * | $38.94 | +16.4% | COMMON STOCK | 406216101 |
| IRM | IRON MOUNTAIN INC REIT | 24,130 | $783K | 0.0% | $32.45 * | $16.49 | +19.1% | COMMON STOCK | 46284V101 |
| FDX | FEDEX CORPORATION | 4,187 | $780K | 0.0% | $186.29 * | $87.83 | +83.2% | COMMON STOCK | 31428X106 |
| D | DOMINION RESOURCES INC VA | 10,118 | $775K | 0.0% | $76.60 * | $34.53 | +49.6% | COMMON STOCK | 25746U109 |
| — | WESTROCK CO | 15,078 | $766K | 0.0% | $50.80 | $39.00 | — | COMMON STOCK | 96145D105 |
| COF | CAPITAL ONE FINANCIAL CORP | 8,623 | $752K | 0.0% | $87.21 * | $47.64 | +56.5% | COMMON STOCK | 14040H105 |
| — | ANADARKO PETROLEUM CORPORATION | 10,726 | $748K | 0.0% | $69.74 | $83.87 | — | COMMON STOCK | 032511107 |
| — | WESTERN GAS PARTNERS LP | 12,100 | $711K | 0.0% | $58.76 | $64.92 | — | COMMON STOCK | 958254104 |
| — | BROADCOM LTD | 3,954 | $699K | 0.0% | $176.78 | $154.63 | — | COMMON STOCK | Y09827109 |
| — | ACTIVISION BLIZZARD, INC | 18,964 | $685K | 0.0% | $36.12 | $17.90 | — | COMMON STOCK | 00507V109 |
| — | ROCKWELL COLLINS | 7,370 | $684K | 0.0% | $92.81 | $63.43 | — | COMMON STOCK | 774341101 |
| MKC | MCCORMICK & CO INC NON-VTG | 7,228 | $674K | 0.0% | $93.25 * | $28.22 | +39.7% | COMMON STOCK | 579780206 |
| HRB | BLOCK H & R INC | 29,265 | $672K | 0.0% | $22.96 * | $17.45 | -6.7% | COMMON STOCK | 093671105 |
| CCI | CROWN CASTLE INTL CORP REIT | 7,640 | $663K | 0.0% | $86.78 * | $56.09 | +6.4% | COMMON STOCK | 22822V101 |
| GM | GENERAL MOTORS CO | 18,715 | $652K | 0.0% | $34.84 * | $24.45 | +20.2% | COMMON STOCK | 37045V100 |
| COST | COSTCO WHSL CORP NEW | 4,055 | $649K | 0.0% | $160.05 * | $88.33 | +54.3% | COMMON STOCK | 22160K105 |
| NFG | NATIONAL FUEL GAS CO | 11,300 | $640K | 0.0% | $56.64 | $60.82 | -6.9% | COMMON STOCK | 636180101 |
| — | TESSERA HOLDING CORP | 14,433 | $638K | 0.0% | $44.20 | $44.20 | — | COMMON STOCK | 88166T101 |
| — | BB&T CORPORATION | 13,541 | $636K | 0.0% | $46.97 | $34.25 | — | COMMON STOCK | 054937107 |
| CRM | SALESFORCE.COM INC | 9,135 | $625K | 0.0% | $68.42 | $77.15 | -12.3% | COMMON STOCK | 79466L302 |
| — | EXPRESS SCRIPTS HLDG | 9,083 | $625K | 0.0% | $68.81 | $62.30 | — | COMMON STOCK | 30219G108 |
| — | ENBRIDGE ENERGY PARTNERS LP | 24,500 | $624K | 0.0% | $25.47 | $27.44 | — | COMMON STOCK | 29250R106 |
| ACN | ACCENTURE PLC CL A | 5,325 | $624K | 0.0% | $117.18 * | $80.68 | +26.5% | COMMON STOCK | G1151C101 |
| CNK | CINEMARK HOLDING INC | 16,000 | $614K | 0.0% | $38.38 * | $23.13 | +45.8% | COMMON STOCK | 17243V102 |
| — | ALLERGAN PLC | 2,899 | $609K | 0.0% | $210.07 | $303.55 | — | COMMON STOCK | G0177J108 |
| EQR | EQUITY RESIDENTIAL PPTYS TR | 9,400 | $605K | 0.0% | $64.36 * | $31.42 | +47.9% | COMMON STOCK | 29476L107 |
| FITB | FIFTH THIRD BANCORP | 22,323 | $602K | 0.0% | $26.97 * | $12.48 | +56.6% | COMMON STOCK | 316773100 |
| — | TRANSCANADA CORP | 13,248 | $598K | 0.0% | $45.14 | $43.23 | — | COMMON STOCK | 89353D107 |
| CMI | CUMMINS INC | 4,365 | $597K | 0.0% | $136.77 * | $81.53 | +32.4% | COMMON STOCK | 231021106 |
| MAR | MARRIOTT INTERNATIONAL INC | 7,114 | $589K | 0.0% | $82.79 * | $64.65 | +18.2% | COMMON STOCK | 571903202 |
| IVZ | INVESCO LIMITED | 19,375 | $588K | 0.0% | $30.35 * | $18.88 | +5.9% | COMMON STOCK | G491BT108 |
| BXP | BOSTON PROPERTIES INC | 4,600 | $578K | 0.0% | $125.65 * | $64.00 | +34.3% | COMMON STOCK | 101121101 |
| ZTS | ZOETIS INC | 10,756 | $576K | 0.0% | $53.55 * | $27.95 | +78.5% | COMMON STOCK | 98978V103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 8,090 | $576K | 0.0% | $71.20 * | $57.64 | -3.5% | COMMON STOCK | 674599105 |
| WMB | WILLIAMS COS INC | 18,300 | $570K | 0.0% | $31.15 * | $18.04 | +6.7% | COMMON STOCK | 969457100 |
| — | BNK NOVA SCOTIA CONV 4.500 percent 12 | 555,000 | $570K | 0.0% | $1.03 | $1.00 | — | OTHER | 064159HB5 |
| — | WEINGARTEN REALTY INVESTORS | 15,930 | $570K | 0.0% | $35.78 | $32.24 | — | COMMON STOCK | 948741103 |
| MAT | MATTEL INC | 20,615 | $568K | 0.0% | $27.55 | $44.76 | -38.5% | COMMON STOCK | 577081102 |
| — | DCP MIDSTREAM PARTNERS LP | 14,700 | $564K | 0.0% | $38.37 | $53.94 | — | COMMON STOCK | 23311P100 |
| — | REYNOLDS AMERICA | 9,831 | $551K | 0.0% | $56.05 | $53.91 | — | COMMON STOCK | 761713106 |
| EXP | EAGLE MATERIALS INC | 5,520 | $544K | 0.0% | $98.55 * | $63.45 | +48.8% | COMMON STOCK | 26969P108 |
| F | FORD MOTOR CO | 44,425 | $539K | 0.0% | $12.13 * | $8.06 | -7.0% | COMMON STOCK | 345370860 |
| — | MYLAN NV | 14,109 | $539K | 0.0% | $38.20 | $59.32 | — | COMMON STOCK | N59465109 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,895 | $539K | 0.0% | $91.43 * | $50.04 | +16.1% | COMMON STOCK | 718172109 |
| COLM | COLUMBIA SPORTSWEAR CO | 9,226 | $538K | 0.0% | $58.31 * | $29.91 | +74.5% | COMMON STOCK | 198516106 |
| CAG | CONAGRA BRANDS INC | 13,550 | $536K | 0.0% | $39.56 * | $17.70 | +60.8% | COMMON STOCK | 205887102 |
| — | KKR & CO LP | 34,375 | $529K | 0.0% | $15.39 | $19.47 | — | COMMON STOCK | 48248M102 |
| UDR | UDR INC REIT | 14,481 | $528K | 0.0% | $36.46 * | $15.84 | +66.5% | COMMON STOCK | 902653104 |
| HE | HAWAIIAN ELECTRIC INDS INC | 15,850 | $524K | 0.0% | $33.06 | $26.62 | +24.2% | COMMON STOCK | 419870100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,820 | $521K | 0.0% | $66.62 | $42.16 | +58.2% | COMMON STOCK | 00971T101 |
| NI | NISOURCE INC | 23,379 | $518K | 0.0% | $22.16 * | $7.81 | +112.0% | COMMON STOCK | 65473P105 |
| — | MONSANTO CO NEW | 4,883 | $514K | 0.0% | $105.26 | $99.22 | — | COMMON STOCK | 61166W101 |
| EXPE | EXPEDIA INC | 4,505 | $511K | 0.0% | $113.43 * | $108.02 | +0.5% | COMMON STOCK | 30212P303 |
| — | WESTERN REFINING INC | 13,506 | $511K | 0.0% | $37.84 | $20.65 | — | COMMON STOCK | 959319104 |
| MTX | MINERALS TECHNOLOGIES INC | 6,495 | $502K | 0.0% | $77.29 * | $53.82 | +38.2% | COMMON STOCK | 603158106 |
| DG | DOLLAR GENERAL CORP | 6,771 | $501K | 0.0% | $73.99 * | $45.33 | +45.6% | COMMON STOCK | 256677105 |
| ARCC | ARES CAPITAL CORP | 30,325 | $500K | 0.0% | $16.49 * | $5.52 | +27.9% | COMMON STOCK | 04010L103 |
| MDT | MEDTRONIC PLC | 6,858 | $488K | 0.0% | $71.16 * | $58.13 | -2.2% | COMMON STOCK | G5960L103 |
| CAT | CATERPILLAR INC | 5,220 | $484K | 0.0% | $92.72 * | $61.55 | +22.8% | COMMON STOCK | 149123101 |
| GPC | GENUINE PARTS CO | 5,000 | $478K | 0.0% | $95.60 * | $54.12 | +36.0% | COMMON STOCK | 372460105 |
| ALL | ALLSTATE CORP | 6,415 | $475K | 0.0% | $74.05 * | $49.76 | +21.9% | COMMON STOCK | 020002101 |
| DVA | DAVITA INC | 7,380 | $474K | 0.0% | $64.23 | $60.21 | +6.6% | COMMON STOCK | 23918K108 |
| FLS | FLOWSERVE CORP | 9,829 | $473K | 0.0% | $48.12 * | $43.07 | -7.0% | COMMON STOCK | 34354P105 |
| ESS | ESSEX PROPERTY TRUST INC REIT | 2,018 | $469K | 0.0% | $232.41 * | $121.84 | +41.5% | COMMON STOCK | 297178105 |
| — | REGAL ENTERTAINMENT GROUP CL A | 22,525 | $464K | 0.0% | $20.60 | $18.05 | — | COMMON STOCK | 758766109 |
| PPL | PPL CORPORATION | 13,350 | $454K | 0.0% | $34.01 * | $16.37 | +39.4% | COMMON STOCK | 69351T106 |
| — | L BRANDS, INC | 6,856 | $451K | 0.0% | $65.78 | $49.76 | — | COMMON STOCK | 501797104 |
| PTC | PTC INC | 9,595 | $444K | 0.0% | $46.27 | $36.71 | +26.0% | COMMON STOCK | 69370C100 |
| — | HCP INC REIT | 14,875 | $442K | 0.0% | $29.71 | $45.02 | — | COMMON STOCK | 40414L109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 7,855 | $440K | 0.0% | $56.02 * | $37.13 | +33.8% | COMMON STOCK | 192446102 |
| — | OUTFRONT MEDIA INC REIT | 17,675 | $439K | 0.0% | $24.84 | $24.16 | — | COMMON STOCK | 69007J106 |
| MOS | THE MOSAIC COMPANY | 14,925 | $438K | 0.0% | $29.35 * | $22.19 | +13.5% | COMMON STOCK | 61945C103 |
| WY | WEYERHAEUSER CO REIT | 14,560 | $438K | 0.0% | $30.08 * | $18.15 | +16.9% | COMMON STOCK | 962166104 |
| — | TUPPERWARE BRANDS CORPORATION | 8,300 | $436K | 0.0% | $52.53 | $77.59 | — | COMMON STOCK | 899896104 |
| ABT | ABBOTT LABORATORIES | 11,262 | $432K | 0.0% | $38.36 * | $29.07 | +12.2% | COMMON STOCK | 002824100 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 13,732 | $429K | 0.0% | $31.24 | $33.94 | — | COMMON STOCK | 681936100 |
| GME | GAMESTOP CORP CL A | 16,950 | $428K | 0.0% | $25.25 * | $5.73 | -10.4% | COMMON STOCK | 36467W109 |
| CBRL | CRACKER BARREL | 2,550 | $425K | 0.0% | $166.67 * | $73.92 | +53.6% | COMMON STOCK | 22410J106 |
| NFLX | NETFLIX INC | 3,430 | $425K | 0.0% | $123.91 * | $10.74 | +15.3% | COMMON STOCK | 64110L106 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 4,930 | $423K | 0.0% | $85.80 * | $47.57 | +6.8% | COMMON STOCK | N53745100 |
| — | APACHE CORP | 6,598 | $419K | 0.0% | $63.50 | $90.38 | — | COMMON STOCK | 037411105 |
| YUMC | YUM CHINA HOLDINGS INC | 16,000 | $418K | 0.0% | $26.13 | $26.68 | -2.1% | COMMON STOCK | 98850P109 |
| — | BLACKSTONE GROUP LP | 15,300 | $413K | 0.0% | $26.99 | $21.84 | — | COMMON STOCK | 09253U108 |
| MHK | MOHAWK INDUSTRIES INC | 2,050 | $410K | 0.0% | $200.00 | $191.95 | +4.0% | COMMON STOCK | 608190104 |
| — | RED HAT INC | 5,840 | $407K | 0.0% | $69.69 | $82.88 | — | COMMON STOCK | 756577102 |
| — | ROYAL DUTCH-ADR A | 7,450 | $406K | 0.0% | $54.50 | $63.78 | — | COMMON STOCK | 780259206 |
| MAC | MACERICH CO COM | 5,711 | $405K | 0.0% | $70.92 | $60.94 | — | COMMON STOCK | 554382101 |
| — | PATTERN ENERGY GROUP INC | 21,330 | $405K | 0.0% | $18.99 | $22.87 | — | COMMON STOCK | 70338P100 |
| — | PACWEST BANCORP | 7,350 | $400K | 0.0% | $54.42 | $39.73 | — | COMMON STOCK | 695263103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 47,600 | $398K | 0.0% | $8.36 * | $2.52 | +11.7% | COMMON STOCK | 74348T102 |
| KIM | KIMCO REALTY CORP | 15,800 | $397K | 0.0% | $25.13 * | $12.61 | +27.4% | COMMON STOCK | 49446R109 |
| WELL | WELLTOWER INC REIT | 5,925 | $396K | 0.0% | $66.84 * | $44.80 | +7.2% | COMMON STOCK | 95040Q104 |
| — | COVANTA HOLDING CORP | 25,225 | $394K | 0.0% | $15.62 | $15.38 | — | COMMON STOCK | 22282E102 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 9,234 | $381K | 0.0% | $41.26 * | $33.21 | +1.1% | COMMON STOCK | G51502105 |
| — | AMERICA MOVIL S.A.B. DE C.V. A | 30,084 | $378K | 0.0% | $12.56 | $15.53 | — | COMMON STOCK | 02364W105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,615 | $376K | 0.0% | $143.79 * | $62.68 | +84.1% | COMMON STOCK | 009158106 |
| — | MRC GLOBAL INC | 18,565 | $376K | 0.0% | $20.25 | $16.43 | — | COMMON STOCK | 55345K103 |
| — | TWO HARBORS INVT CORP REIT | 43,000 | $375K | 0.0% | $8.72 | $10.02 | — | COMMON STOCK | 90187B101 |
| BLMN | BLOOMIN' BRANDS INC | 20,700 | $373K | 0.0% | $18.02 * | $13.49 | +5.7% | COMMON STOCK | 094235108 |
| HOLX | HOLOGIC INC | 9,225 | $370K | 0.0% | $40.11 | $20.89 | +92.1% | COMMON STOCK | 436440101 |
| NOW | SERVICENOW INC | 4,959 | $369K | 0.0% | $74.41 * | $10.69 | +39.1% | COMMON STOCK | 81762P102 |
| EPR | EPR PROPERTIES REIT | 5,140 | $368K | 0.0% | $71.60 | $66.73 | — | COMMON STOCK | 26884U109 |
| — | AMERICAN CAMPUS COMMUNITIES IN | 7,395 | $368K | 0.0% | $49.76 | $47.06 | — | COMMON STOCK | 024835100 |
| SEE | SEALED AIR CORP NEW | 8,075 | $366K | 0.0% | $45.33 * | $19.06 | +103.2% | COMMON STOCK | 81211K100 |
| — | TIFFANY & CO | 4,728 | $366K | 0.0% | $77.41 | $73.02 | — | COMMON STOCK | 886547108 |
| DOX | AMDOCS LTD | 6,200 | $361K | 0.0% | $58.23 * | $28.59 | +71.3% | COMMON STOCK | G02602103 |
| LAMR | LAMAR ADVERTISING CO-A REIT | 5,350 | $360K | 0.0% | $67.29 | $53.64 | — | COMMON STOCK | 512816109 |
| — | LIBERTY PPTY TR | 9,075 | $359K | 0.0% | $39.56 | $36.65 | — | COMMON STOCK | 531172104 |
| — | HESS CORPORATION | 5,680 | $354K | 0.0% | $62.32 | $66.46 | — | COMMON STOCK | 42809H107 |
| DGX | QUEST DIAGNOSTICS INC | 3,855 | $354K | 0.0% | $91.83 * | $46.22 | +66.1% | COMMON STOCK | 74834L100 |
| PANW | PALO ALTO NETWORKS | 2,835 | $354K | 0.0% | $124.87 * | $28.14 | -25.9% | COMMON STOCK | 697435105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,230 | $350K | 0.0% | $82.74 | $104.32 | -20.6% | COMMON STOCK | 09061G101 |
| PNW | PINNACLE WEST CAP CORP | 4,400 | $344K | 0.0% | $78.18 * | $35.40 | +54.0% | COMMON STOCK | 723484101 |
| KMI | KINDER MORGAN INC | 16,624 | $344K | 0.0% | $20.69 * | $20.69 | -37.8% | COMMON STOCK | 49456B101 |
| GLW | CORNING INC | 14,140 | $343K | 0.0% | $24.26 * | $10.60 | +80.1% | COMMON STOCK | 219350105 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 7,800 | $342K | 0.0% | $43.85 * | $21.73 | +48.5% | COMMON STOCK | 744573106 |
| ATR | APTARGROUP INC | 4,392 | $323K | 0.0% | $73.54 * | $64.16 | +1.5% | COMMON STOCK | 038336103 |
| UAL | UNITED CONTINENTAL HOLDINGS IN | 4,394 | $320K | 0.0% | $72.83 | $48.11 | +51.5% | COMMON STOCK | 910047109 |
| MCK | MCKESSON CORP | 2,255 | $317K | 0.0% | $140.58 * | $192.16 | -31.9% | COMMON STOCK | 58155Q103 |
| BDX | BECTON DICKINSON | 1,912 | $316K | 0.0% | $165.27 * | $119.20 | +18.5% | COMMON STOCK | 075887109 |
| — | DUKE REALTY CORP | 11,400 | $303K | 0.0% | $26.58 | $15.53 | — | COMMON STOCK | 264411505 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 5,150 | $301K | 0.0% | $58.45 * | $44.80 | -5.7% | COMMON STOCK | 110122108 |
| — | DOMINION DIAMOND CORP | 31,025 | $300K | 0.0% | $9.67 | $8.83 | — | COMMON STOCK | 257287102 |
| RNG | RINGCENTRAL INC | 14,475 | $298K | 0.0% | $20.59 | $17.41 | +18.3% | COMMON STOCK | 76680R206 |
| — | HORIZON PHARMA PLC | 18,265 | $296K | 0.0% | $16.21 | $21.68 | — | COMMON STOCK | G4617B105 |
| — | ALCENTRA CAPITAL CORP | 24,500 | $293K | 0.0% | $11.96 | $12.40 | — | COMMON STOCK | 01374T102 |
| — | REXNORD CORP | 14,730 | $288K | 0.0% | $19.55 | $28.13 | — | COMMON STOCK | 76169B102 |
| — | FIFTH STREET FINANCE CORP | 52,265 | $281K | 0.0% | $5.38 | $9.25 | — | COMMON STOCK | 31678A103 |
| — | FMC TECHNOLOGIES INC | 7,915 | $281K | 0.0% | $35.50 | $55.70 | — | COMMON STOCK | 30249U101 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 8,500 | $274K | 0.0% | $32.24 | $27.53 | — | OTHER | 726503105 |
| CMA | COMERICA INC | 4,000 | $272K | 0.0% | $68.00 * | $40.37 | 0.0% | COMMON STOCK | 200340107 |
| FTV | FORTIVE CORP | 5,056 | $271K | 0.0% | $53.60 * | $30.87 | +5.6% | COMMON STOCK | 34959J108 |
| VMC | VULCAN MATLS CO | 2,150 | $269K | 0.0% | $125.12 * | $94.03 | +23.0% | COMMON STOCK | 929160109 |
| — | FRONTIER COMMUNICATIONS CORP | 77,570 | $262K | 0.0% | $3.38 | $5.03 | — | COMMON STOCK | 35906A108 |
| — | TWENTY-FIRST CENTURY FOX INC C | 9,250 | $259K | 0.0% | $28.00 | $34.73 | — | COMMON STOCK | 90130A101 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | 6,095 | $255K | 0.0% | $41.84 * | $38.17 | +1.9% | COMMON STOCK | 04247X102 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 3,000 | $253K | 0.0% | $84.33 | $80.40 | +5.1% | COMMON STOCK | M22465104 |
| CNP | CENTERPOINT ENERGY INC | 10,000 | $246K | 0.0% | $24.60 * | $13.68 | +35.9% | COMMON STOCK | 15189T107 |
| — | IMPERVA INC | 6,355 | $244K | 0.0% | $38.39 | $65.55 | — | COMMON STOCK | 45321L100 |
| — | DIEBOLD NIXDORF INC | 9,625 | $242K | 0.0% | $25.14 | $33.63 | — | COMMON STOCK | 253651103 |
| GRMN | GARMIN LTD | 5,000 | $242K | 0.0% | $48.40 * | $32.00 | +20.3% | COMMON STOCK | H2906T109 |
| EXAS | EXACT SCIENCES | 17,700 | $237K | 0.0% | $13.39 | $25.12 | -46.8% | COMMON STOCK | 30063P105 |
| — | NEW YORK CMNTY BANCORP INC | 14,900 | $237K | 0.0% | $15.91 | $14.41 | — | COMMON STOCK | 649445103 |
| MU | MICRON TECHNOLOGY INC | 10,765 | $236K | 0.0% | $21.92 * | $32.30 | -33.8% | COMMON STOCK | 595112103 |
| — | COMMUNICATIONS SALES & LEASING | 9,158 | $232K | 0.0% | $25.33 | $22.28 | — | COMMON STOCK | 20341J104 |
| — | SHIP FINANCE INTERNATIONAL LTD | 15,380 | $229K | 0.0% | $14.89 | $16.38 | — | COMMON STOCK | G81075106 |
| VRE | MACK CALI RLTY CORP | 7,800 | $227K | 0.0% | $29.10 | $27.05 | — | COMMON STOCK | 554489104 |
| GTLS | CHART INDUSTRIES INC | 6,260 | $225K | 0.0% | $35.94 | $28.98 | +24.3% | COMMON STOCK | 16115Q308 |
| — | WESTPAC MTN CONV V-S 4.322 percent 11 | 200,000 | $201K | 0.0% | $1.00 | $1.00 | — | OTHER | 961214DF7 |
| FCX | FREEPORT-MCMORAN INC | 15,142 | $200K | 0.0% | $13.21 * | $24.23 | -50.6% | COMMON STOCK | 35671D857 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 10,325 | $200K | 0.0% | $19.37 | $23.63 | — | COMMON STOCK | 037612306 |
| — | BOARDWALK PIPELINE PARTNERS LP | 11,050 | $192K | 0.0% | $17.38 | $29.76 | — | COMMON STOCK | 096627104 |
| CSIQ | CANADIAN SOLAR INC | 14,510 | $177K | 0.0% | $12.20 | $23.04 | -47.1% | COMMON STOCK | 136635109 |
| — | SEASPAN CORP | 18,600 | $170K | 0.0% | $9.14 | $20.81 | — | COMMON STOCK | Y75638109 |
| RF | REGIONS FINANCIAL CORP NEW | 11,827 | $169K | 0.0% | $14.29 * | $5.80 | +77.7% | COMMON STOCK | 7591EP100 |
| — | ENABLE MIDSTREAM PARTNERS LP | 10,000 | $157K | 0.0% | $15.70 | $19.40 | — | COMMON STOCK | 292480100 |
| — | EXPRESS INC | 12,975 | $139K | 0.0% | $10.71 | $11.79 | — | COMMON STOCK | 30219E103 |
| — | CLEARBRIDGE AMERICAN ENERGY ML | 10,654 | $98,000 | 0.0% | $9.20 | $6.95 | — | OTHER | 184691103 |
| — | NEUBERGER BERMAN MLP INCOME FU | 10,000 | $94,000 | 0.0% | $9.40 | $7.00 | — | OTHER | 64129H104 |