CIK: 0001092903 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 20, 2017
Total Value ($000): $2,025,194 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AMERICAN NATIONAL INSURANCE CO | 11,963,784 | $1,412,086 | 69.7% | $101.26 | — | COMMON STOCK | 028591105 |
| — | NATIONAL WESTERN LIFE INSURANC | 1,161,746 | $353,357 | 17.4% | $195.27 | — | COMMON STOCK | 638517102 |
| AAPL | APPLE INC | 52,018 | $7,473 | 0.4% | $18.24 | +66.9% | COMMON STOCK | 037833100 |
| JNJ | JOHNSON & JOHNSON | 44,060 | $5,487 | 0.3% | $69.56 | +34.3% | COMMON STOCK | 478160104 |
| MSFT | MICROSOFT CORP | 77,686 | $5,117 | 0.3% | $26.74 | +116.3% | COMMON STOCK | 594918104 |
| XOM | EXXON MOBIL CORP | 57,169 | $4,688 | 0.2% | $53.54 | +4.8% | COMMON STOCK | 30231G102 |
| HON | HONEYWELL INTERNATIONAL INC | 37,487 | $4,681 | 0.2% | $53.13 | +73.0% | COMMON STOCK | 438516106 |
| PFE | PFIZER INC | 115,903 | $3,965 | 0.2% | $17.54 | +22.1% | COMMON STOCK | 717081103 |
| — | GENERAL ELECTRIC CO | 126,587 | $3,772 | 0.2% | $25.01 | — | COMMON STOCK | 369604103 |
| CVX | CHEVRON CORPORATION | 34,759 | $3,732 | 0.2% | $71.29 | +7.7% | COMMON STOCK | 166764100 |
| T | AT & T INC | 89,007 | $3,699 | 0.2% | $11.70 | +43.1% | COMMON STOCK | 00206R102 |
| JPM | JP MORGAN CHASE & CO | 42,068 | $3,695 | 0.2% | $37.17 | +87.5% | COMMON STOCK | 46625H100 |
| HD | HOME DEPOT | 24,163 | $3,548 | 0.2% | $57.09 | +100.3% | COMMON STOCK | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 19,511 | $3,398 | 0.2% | $118.78 | -3.7% | COMMON STOCK | 459200101 |
| MO | ALTRIA GROUP INC | 44,455 | $3,175 | 0.2% | $17.49 | +120.4% | COMMON STOCK | 02209S103 |
| — | DU PONT E I DE NEMOURS & CO | 35,617 | $2,861 | 0.1% | $55.30 | — | COMMON STOCK | 263534109 |
| PEP | PEPSICO INC | 25,566 | $2,860 | 0.1% | $61.50 | +33.2% | COMMON STOCK | 713448108 |
| BA | BOEING CO | 15,855 | $2,804 | 0.1% | $80.37 | +97.5% | COMMON STOCK | 097023105 |
| DIS | DISNEY WALT COMPANY | 24,507 | $2,779 | 0.1% | $57.37 | +79.6% | COMMON STOCK | 254687106 |
| MCD | MCDONALDS CORP | 20,183 | $2,615 | 0.1% | $79.48 | +28.0% | COMMON STOCK | 580135101 |
| META | FACEBOOK INC-A | 18,088 | $2,569 | 0.1% | $89.25 | +48.7% | COMMON STOCK | 30303M102 |
| PG | PROCTER & GAMBLE CO | 28,418 | $2,553 | 0.1% | $55.49 | +26.2% | COMMON STOCK | 742718109 |
| PRU | PRUDENTIAL FINL INC | 23,365 | $2,493 | 0.1% | $38.89 | +84.5% | COMMON STOCK | 744320102 |
| WFC | WELLS FARGO & CO NEW | 43,658 | $2,430 | 0.1% | $28.64 | +54.9% | COMMON STOCK | 949746101 |
| VZ | VERIZON COMMUNICATIONS | 49,352 | $2,406 | 0.1% | $27.60 | +13.9% | COMMON STOCK | 92343V104 |
| KHC | KRAFT HEINZ CO | 26,132 | $2,373 | 0.1% | $50.48 | +18.7% | COMMON STOCK | 500754106 |
| TXN | TEXAS INSTRUMENTS INC | 27,938 | $2,250 | 0.1% | $25.49 | +137.9% | COMMON STOCK | 882508104 |
| INTC | INTEL CORPORATION | 58,578 | $2,113 | 0.1% | $18.26 | +62.6% | COMMON STOCK | 458140100 |
| AMZN | AMAZON.COM INC | 2,364 | $2,096 | 0.1% | $26.40 | +57.8% | COMMON STOCK | 023135106 |
| MRK | MERCK & CO INC | 32,957 | $2,094 | 0.1% | $30.16 | +52.7% | COMMON STOCK | 58933Y105 |
| — | CELGENE CORP | 16,675 | $2,075 | 0.1% | $101.87 | — | COMMON STOCK | 151020104 |
| CSCO | CISCO SYS INC | 61,346 | $2,074 | 0.1% | $16.65 | +48.5% | COMMON STOCK | 17275R102 |
| LLY | LILLY ELI & CO | 23,593 | $1,985 | 0.1% | $43.83 | +58.6% | COMMON STOCK | 532457108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 16,234 | $1,952 | 0.1% | $47.34 | +92.9% | COMMON STOCK | 693475105 |
| GOOG | ALPHABET INC CL C | 2,277 | $1,889 | 0.1% | $35.61 | +14.3% | COMMON STOCK | 02079K107 |
| GOOGL | ALPHABET INC CL A | 2,212 | $1,875 | 0.1% | $36.73 | +13.6% | COMMON STOCK | 02079K305 |
| NOC | NORTHROP GRUMMAN CORP | 7,877 | $1,873 | 0.1% | $64.20 | +220.5% | COMMON STOCK | 666807102 |
| LOW | LOWES COS INC | 22,350 | $1,837 | 0.1% | $32.52 | +99.9% | COMMON STOCK | 548661107 |
| ORCL | ORACLE CORPORATION | 40,553 | $1,809 | 0.1% | $27.88 | +30.9% | COMMON STOCK | 68389X105 |
| MS | MORGAN STANLEY | 41,933 | $1,796 | 0.1% | $18.14 | +89.4% | COMMON STOCK | 617446448 |
| BP | BP PLC SPONS ADR | 51,980 | $1,794 | 0.1% | $42.85 | — | COMMON STOCK | 055622104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 40,830 | $1,759 | 0.1% | $28.55 | +25.7% | COMMON STOCK | 609207105 |
| USB | US BANCORP | 32,881 | $1,693 | 0.1% | $22.81 | +66.9% | COMMON STOCK | 902973304 |
| PFG | PRINCIPAL FINANCIAL GROUP | 26,670 | $1,683 | 0.1% | $23.60 | +84.8% | COMMON STOCK | 74251V102 |
| PPG | PPG INDUSTRIES INC | 15,815 | $1,662 | 0.1% | $77.00 | +11.5% | COMMON STOCK | 693506107 |
| TRV | TRAVELERS COMPANIES INC | 13,705 | $1,652 | 0.1% | $95.26 | +3.8% | COMMON STOCK | 89417E109 |
| KO | COCA COLA COMPANY | 38,471 | $1,633 | 0.1% | $27.68 | +13.9% | COMMON STOCK | 191216100 |
| CNP | CENTERPOINT ENERGY INC | 57,393 | $1,582 | 0.1% | $19.04 | +5.9% | COMMON STOCK | 15189T107 |
| SBUX | STARBUCKS CORP | 26,885 | $1,570 | 0.1% | $42.22 | +10.8% | COMMON STOCK | 855244109 |
| GS | GOLDMAN SACHS GROUP INC | 6,582 | $1,512 | 0.1% | $121.02 | +65.3% | COMMON STOCK | 38141G104 |
| BAC | BANK OF AMERICA CORP | 63,233 | $1,492 | 0.1% | $10.09 | +92.1% | COMMON STOCK | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 8,985 | $1,474 | 0.1% | $52.64 | +170.0% | COMMON STOCK | 91324P102 |
| WMT | WAL MART STORES INCORPORATED | 20,238 | $1,459 | 0.1% | $20.02 | -1.2% | COMMON STOCK | 931142103 |
| — | DOW CHEMICAL COMPANY | 22,839 | $1,451 | 0.1% | $52.88 | — | COMMON STOCK | 260543103 |
| SO | SOUTHERN CO | 28,760 | $1,432 | 0.1% | $26.71 | +27.9% | COMMON STOCK | 842587107 |
| SCHW | CHARLES SCHWAB CORP | 33,860 | $1,382 | 0.1% | $18.55 | +98.5% | COMMON STOCK | 808513105 |
| MRSH | MARSH & MCLENNAN COS INC | 18,627 | $1,377 | 0.1% | $31.19 | +97.9% | COMMON STOCK | 571748102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,758 | $1,345 | 0.1% | $80.98 | +84.2% | COMMON STOCK | 883556102 |
| DUK | DUKE ENERGY CORP | 15,813 | $1,297 | 0.1% | $42.81 | +29.2% | COMMON STOCK | 26441C204 |
| C | CITIGROUP INC | 21,485 | $1,285 | 0.1% | $38.45 | +16.2% | COMMON STOCK | 172967424 |
| SLB | SCHLUMBERGER LTD | 16,130 | $1,260 | 0.1% | $62.05 | +2.1% | COMMON STOCK | 806857108 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 11,502 | $1,240 | 0.1% | $103.77 | — | COMMON STOCK | 01609W102 |
| UPS | UNITED PARCEL SERVICE-CLASS B | 11,412 | $1,224 | 0.1% | $55.82 | +40.4% | COMMON STOCK | 911312106 |
| QCOM | QUALCOMM INC | 20,985 | $1,203 | 0.1% | $43.81 | +3.9% | COMMON STOCK | 747525103 |
| UNP | UNION PAC CORP | 11,202 | $1,186 | 0.1% | $66.97 | +30.9% | COMMON STOCK | 907818108 |
| DRI | DARDEN RESTAURANTS INC | 14,132 | $1,183 | 0.1% | $31.43 | +86.2% | COMMON STOCK | 237194105 |
| TGT | TARGET CORP | 20,676 | $1,142 | 0.1% | $54.34 | -11.7% | COMMON STOCK | 87612E106 |
| CVS | CVS HEALTH CORP | 14,372 | $1,128 | 0.1% | $41.44 | +46.2% | COMMON STOCK | 126650100 |
| TAP | MOLSON COORS BREWING CO-B | 11,762 | $1,125 | 0.1% | $37.52 | +107.2% | COMMON STOCK | 60871R209 |
| V | VISA INC | 12,590 | $1,119 | 0.1% | $58.81 | +37.5% | COMMON STOCK | 92826C839 |
| — | UNITED TECHNOLOGIES CORP | 9,892 | $1,110 | 0.1% | $93.35 | — | COMMON STOCK | 913017109 |
| ADBE | ADOBE SYS INC | 8,394 | $1,092 | 0.1% | $44.85 | +161.7% | COMMON STOCK | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 12,993 | $1,028 | 0.1% | $60.02 | +15.2% | COMMON STOCK | 025816109 |
| NEE | NEXTERA ENERGY INC | 7,990 | $1,026 | 0.1% | $14.15 | +77.8% | COMMON STOCK | 65339F101 |
| YUM | YUM! BRANDS INC | 16,000 | $1,022 | 0.1% | $46.63 | +19.1% | COMMON STOCK | 988498101 |
| STZ | CONSTELLATION BRANDS INC | 6,302 | $1,021 | 0.1% | $43.86 | +210.0% | COMMON STOCK | 21036P108 |
| DHR | DANAHER CORP | 11,850 | $1,014 | 0.1% | $26.57 | +168.2% | COMMON STOCK | 235851102 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 36,406 | $1,005 | 0.0% | $37.19 | — | COMMON STOCK | 293792107 |
| ELV | ANTHEM INC | 5,959 | $986 | 0.0% | $105.82 | +33.7% | COMMON STOCK | 036752103 |
| AEP | AMERICAN ELEC PWR INC | 14,570 | $979 | 0.0% | $39.16 | +21.0% | COMMON STOCK | 025537101 |
| CMS | CMS ENERGY CORP | 21,883 | $979 | 0.0% | $19.06 | +75.0% | COMMON STOCK | 125896100 |
| CHD | CHURCH & DWIGHT INC | 19,640 | $979 | 0.0% | $35.04 | +21.7% | COMMON STOCK | 171340102 |
| — | MAXIM INTEGRATED PRODS INC | 21,647 | $973 | 0.0% | $27.80 | — | COMMON STOCK | 57772K101 |
| HST | HOST HOTELS & RESORTS INC REIT | 52,042 | $971 | 0.0% | $10.12 | +27.9% | COMMON STOCK | 44107P104 |
| DLR | DIGITAL REALTY TRUST INC REIT | 9,100 | $968 | 0.0% | $39.14 | +97.4% | COMMON STOCK | 253868103 |
| EOG | EOG RES INC | 9,820 | $958 | 0.0% | $63.75 | +16.5% | COMMON STOCK | 26875P101 |
| ATO | ATMOS ENERGY CORP | 12,125 | $958 | 0.0% | $31.05 | +100.1% | COMMON STOCK | 049560105 |
| EIX | EDISON INTERNATIONAL | 11,992 | $954 | 0.0% | $36.80 | +42.2% | COMMON STOCK | 281020107 |
| AJG | GALLAGHER ARTHUR J & CO | 16,792 | $949 | 0.0% | $33.49 | +43.6% | COMMON STOCK | 363576109 |
| — | ACTIVISION BLIZZARD, INC | 18,964 | $945 | 0.0% | $17.90 | — | COMMON STOCK | 00507V109 |
| BK | BANK OF NEW YORK MELLON CORP | 19,766 | $933 | 0.0% | $21.22 | +74.2% | COMMON STOCK | 064058100 |
| SPG | SIMON PPTY GROUP INC NEW | 5,370 | $924 | 0.0% | $87.31 | +27.7% | COMMON STOCK | 828806109 |
| ENB | ENBRIDGE INCORPORATED | 21,819 | $913 | 0.0% | $24.73 | 0.0% | COMMON STOCK | 29250N105 |
| — | PRAXAIR INC | 7,542 | $895 | 0.0% | $115.19 | — | COMMON STOCK | 74005P104 |
| IRM | IRON MOUNTAIN INC REIT | 24,795 | $884 | 0.0% | $16.63 | +29.3% | COMMON STOCK | 46284V101 |
| — | CBS CORPORATION CLASS B W/I | 12,701 | $881 | 0.0% | $50.43 | — | COMMON STOCK | 124857202 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 20,200 | $870 | 0.0% | $17.72 | +50.0% | COMMON STOCK | 19239V302 |
| — | BROADCOM LTD | 3,954 | $865 | 0.0% | $154.63 | — | COMMON STOCK | Y09827109 |
| ABBV | ABBVIE INC | 13,208 | $860 | 0.0% | $29.83 | +45.8% | COMMON STOCK | 00287Y109 |
| PLD | PROLOGIS INC REIT | 16,430 | $852 | 0.0% | $30.19 | +31.3% | COMMON STOCK | 74340W103 |
| — | AMERICA MOVIL S.A.B. DE C.V.A | 60,084 | $851 | 0.0% | $14.85 | — | COMMON STOCK | 02364W105 |
| GILD | GILEAD SCIENCES INC | 12,423 | $843 | 0.0% | $53.99 | -6.2% | COMMON STOCK | 375558103 |
| MET | METLIFE INC | 15,865 | $838 | 0.0% | $25.37 | +39.2% | COMMON STOCK | 59156R108 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,991 | $829 | 0.0% | $76.09 | — | COMMON STOCK | 931427108 |
| — | WESTROCK CO | 15,370 | $800 | 0.0% | $39.25 | — | COMMON STOCK | 96145D105 |
| FDX | FEDEX CORPORATION | 4,072 | $794 | 0.0% | $87.83 | +88.0% | COMMON STOCK | 31428X106 |
| D | DOMINION RESOURCES INC VA | 10,118 | $785 | 0.0% | $34.53 | +48.3% | COMMON STOCK | 25746U109 |
| CRM | SALESFORCE.COM INC | 9,135 | $753 | 0.0% | $77.15 | +2.3% | COMMON STOCK | 79466L302 |
| HAL | HALLIBURTON COMPANY | 15,267 | $752 | 0.0% | $39.17 | +15.2% | COMMON STOCK | 406216101 |
| COF | CAPITAL ONE FINANCIAL CORP | 8,623 | $748 | 0.0% | $47.64 | +60.2% | COMMON STOCK | 14040H105 |
| HPQ | HP INC | 41,750 | $746 | 0.0% | $12.10 | 0.0% | COMMON STOCK | 40434L105 |
| — | WESTERN GAS PARTNERS LP | 12,100 | $732 | 0.0% | $64.92 | — | COMMON STOCK | 958254104 |
| WDC | WESTERN DIGITAL CORP | 8,815 | $727 | 0.0% | $51.29 | 0.0% | COMMON STOCK | 958102105 |
| CCI | CROWN CASTLE INTL CORP REIT | 7,640 | $721 | 0.0% | $56.09 | +9.9% | COMMON STOCK | 22822V101 |
| — | ROCKWELL COLLINS | 7,370 | $716 | 0.0% | $63.43 | — | COMMON STOCK | 774341101 |
| CNK | CINEMARK HOLDING INC | 16,000 | $710 | 0.0% | $23.13 | +60.4% | COMMON STOCK | 17243V102 |
| MKC | MCCORMICK & CO INC NON-VTG | 7,228 | $705 | 0.0% | $28.22 | +44.9% | COMMON STOCK | 579780206 |
| — | ALLERGAN PLC | 2,899 | $693 | 0.0% | $303.55 | — | COMMON STOCK | G0177J108 |
| COST | COSTCO WHSL CORP NEW | 4,055 | $680 | 0.0% | $88.33 | +61.7% | COMMON STOCK | 22160K105 |
| — | CARE CAPITAL PROPERTIES INC RE | 25,280 | $679 | 0.0% | $26.86 | — | COMMON STOCK | 141624106 |
| NFG | NATIONAL FUEL GAS CO | 11,300 | $674 | 0.0% | $60.82 | -3.2% | COMMON STOCK | 636180101 |
| MAR | MARRIOTT INTERNATIONAL INC | 7,114 | $670 | 0.0% | $64.65 | +24.3% | COMMON STOCK | 571903202 |
| LVS | LAS VEGAS SANDS CORP | 11,725 | $669 | 0.0% | $44.30 | 0.0% | COMMON STOCK | 517834107 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,895 | $666 | 0.0% | $50.04 | +31.1% | COMMON STOCK | 718172109 |
| — | ANADARKO PETROLEUM CORPORATION | 10,726 | $665 | 0.0% | $83.87 | — | COMMON STOCK | 032511107 |
| GM | GENERAL MOTORS CO | 18,715 | $662 | 0.0% | $24.45 | +26.6% | COMMON STOCK | 37045V100 |
| CMI | CUMMINS INC | 4,365 | $660 | 0.0% | $81.53 | +43.8% | COMMON STOCK | 231021106 |
| — | MACQUARIE INFRASTRUCTURE CORP | 8,190 | $660 | 0.0% | $80.59 | — | COMMON STOCK | 55608B105 |
| ACN | ACCENTURE PLC CL A | 5,325 | $639 | 0.0% | $80.68 | +28.9% | COMMON STOCK | G1151C101 |
| — | KKR & CO LP | 34,375 | $626 | 0.0% | $19.47 | — | COMMON STOCK | 48248M102 |
| — | REYNOLDS AMERICA | 9,831 | $620 | 0.0% | $53.91 | — | COMMON STOCK | 761713106 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 25,415 | $618 | 0.0% | $24.04 | — | COMMON STOCK | 037612306 |
| — | TRANSCANADA CORP | 13,248 | $612 | 0.0% | $43.23 | — | COMMON STOCK | 89353D107 |
| BXP | BOSTON PROPERTIES INC | 4,600 | $609 | 0.0% | $64.00 | +41.6% | COMMON STOCK | 101121101 |
| — | EXPRESS SCRIPTS HLDG | 9,083 | $599 | 0.0% | $62.30 | — | COMMON STOCK | 30219G108 |
| IVZ | INVESCO LIMITED | 19,375 | $593 | 0.0% | $18.88 | +9.6% | COMMON STOCK | G491BT108 |
| IEP | ICAHN ENTERPRISE LP | 11,425 | $586 | 0.0% | $51.29 | — | COMMON STOCK | 451100101 |
| EQR | EQUITY RESIDENTIAL PPTYS TR | 9,400 | $585 | 0.0% | $31.42 | +43.9% | COMMON STOCK | 29476L107 |
| — | DCP MIDSTREAM LP | 14,700 | $577 | 0.0% | $53.94 | — | COMMON STOCK | 23311P100 |
| ZTS | ZOETIS INC | 10,756 | $574 | 0.0% | $27.95 | +80.5% | COMMON STOCK | 98978V103 |
| EXPE | EXPEDIA INC | 4,505 | $568 | 0.0% | $108.02 | +8.4% | COMMON STOCK | 30212P303 |
| — | VECTOR GROUP LTD | 27,325 | $568 | 0.0% | $20.79 | — | COMMON STOCK | 92240M108 |
| FITB | FIFTH THIRD BANCORP | 22,323 | $567 | 0.0% | $12.48 | +54.9% | COMMON STOCK | 316773100 |
| NI | NISOURCE INC | 23,379 | $556 | 0.0% | $7.81 | +120.1% | COMMON STOCK | 65473P105 |
| — | MONSANTO CO NEW | 4,883 | $552 | 0.0% | $99.22 | — | COMMON STOCK | 61166W101 |
| — | MYLAN NV | 14,109 | $550 | 0.0% | $59.32 | — | COMMON STOCK | N59465109 |
| CAG | CONAGRA BRANDS INC | 13,550 | $547 | 0.0% | $17.70 | +62.9% | COMMON STOCK | 205887102 |
| COLM | COLUMBIA SPORTSWEAR CO | 9,226 | $542 | 0.0% | $29.91 | +68.2% | COMMON STOCK | 198516106 |
| WMB | WILLIAMS COS INC | 18,300 | $541 | 0.0% | $18.04 | -0.6% | COMMON STOCK | 969457100 |
| EXP | EAGLE MATERIALS INC | 5,520 | $536 | 0.0% | $63.45 | +54.0% | COMMON STOCK | 26969P108 |
| ETR | ENTERGY CORP | 7,000 | $532 | 0.0% | $26.14 | 0.0% | COMMON STOCK | 29364G103 |
| — | WEINGARTEN REALTY INVESTORS | 15,930 | $531 | 0.0% | $32.24 | — | COMMON STOCK | 948741103 |
| MAT | MATTEL INC | 20,672 | $529 | 0.0% | $44.76 | -40.2% | COMMON STOCK | 577081102 |
| HE | HAWAIIAN ELECTRIC INDS INC | 15,850 | $528 | 0.0% | $26.62 | +24.7% | COMMON STOCK | 419870100 |
| ARCC | ARES CAPITAL CORP | 30,325 | $527 | 0.0% | $5.52 | +34.7% | COMMON STOCK | 04010L103 |
| — | BB&T CORPORATION | 11,741 | $525 | 0.0% | $34.25 | — | COMMON STOCK | 054937107 |
| UDR | UDR INC REIT | 14,481 | $525 | 0.0% | $15.84 | +64.4% | COMMON STOCK | 902653104 |
| — | TUPPERWARE BRANDS CORPORATION | 8,300 | $521 | 0.0% | $77.59 | — | COMMON STOCK | 899896104 |
| F | FORD MOTOR CO | 44,425 | $517 | 0.0% | $8.06 | -3.5% | COMMON STOCK | 345370860 |
| OXY | OCCIDENTAL PETROLEUM CORP | 8,090 | $513 | 0.0% | $57.64 | -9.6% | COMMON STOCK | 674599105 |
| — | REGAL ENTERTAINMENT GROUP CLA | 22,525 | $508 | 0.0% | $18.05 | — | COMMON STOCK | 758766109 |
| NFLX | NETFLIX INC | 3,430 | $507 | 0.0% | $10.74 | +30.7% | COMMON STOCK | 64110L106 |
| — | RED HAT INC | 5,840 | $505 | 0.0% | $82.88 | — | COMMON STOCK | 756577102 |
| PTC | PTC INC | 9,595 | $504 | 0.0% | $36.71 | +44.0% | COMMON STOCK | 69370C100 |
| ABT | ABBOTT LABORATORIES | 11,262 | $500 | 0.0% | $29.07 | +27.0% | COMMON STOCK | 002824100 |
| PPL | PPL CORPORATION | 13,350 | $499 | 0.0% | $16.37 | +46.9% | COMMON STOCK | 69351T106 |
| MTX | MINERALS TECHNOLOGIES INC | 6,495 | $498 | 0.0% | $53.82 | +38.6% | COMMON STOCK | 603158106 |
| WY | WEYERHAEUSER CO REIT | 14,560 | $495 | 0.0% | $18.15 | +26.9% | COMMON STOCK | 962166104 |
| — | XPERI CORP | 14,433 | $490 | 0.0% | $33.95 | — | COMMON STOCK | 98421B100 |
| CAT | CATERPILLAR INC | 5,220 | $484 | 0.0% | $61.55 | +26.2% | COMMON STOCK | 149123101 |
| MDT | MEDTRONIC PLC | 5,898 | $475 | 0.0% | $58.13 | +7.3% | COMMON STOCK | G5960L103 |
| FLS | FLOWSERVE CORP | 9,829 | $475 | 0.0% | $43.07 | -6.2% | COMMON STOCK | 34354P105 |
| — | WESTERN REFINING INC | 13,506 | $474 | 0.0% | $20.65 | — | COMMON STOCK | 959319104 |
| DG | DOLLAR GENERAL CORP | 6,771 | $472 | 0.0% | $45.33 | +44.0% | COMMON STOCK | 256677105 |
| MHK | MOHAWK INDUSTRIES INC | 2,050 | $471 | 0.0% | $191.95 | +14.5% | COMMON STOCK | 608190104 |
| — | OUTFRONT MEDIA INC REIT | 17,675 | $469 | 0.0% | $24.16 | — | COMMON STOCK | 69007J106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 7,855 | $467 | 0.0% | $37.13 | +37.3% | COMMON STOCK | 192446102 |
| ESS | ESSEX PROPERTY TRUST INC REIT | 2,018 | $467 | 0.0% | $121.84 | +39.7% | COMMON STOCK | 297178105 |
| — | HCP INC REIT | 14,875 | $466 | 0.0% | $45.02 | — | COMMON STOCK | 40414L109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,820 | $466 | 0.0% | $42.16 | +55.9% | COMMON STOCK | 00971T101 |
| LUV | SOUTHWEST AIRLINES CO | 8,675 | $466 | 0.0% | $48.27 | 0.0% | COMMON STOCK | 844741108 |
| — | ENBRIDGE ENERGY PARTNERS LP | 24,500 | $466 | 0.0% | $27.44 | — | COMMON STOCK | 29250R106 |
| DVA | DAVITA INC | 6,830 | $465 | 0.0% | $60.21 | +10.0% | COMMON STOCK | 23918K108 |
| GPC | GENUINE PARTS CO | 5,000 | $462 | 0.0% | $54.12 | +37.2% | COMMON STOCK | 372460105 |
| — | BLACKSTONE GROUP LP | 15,300 | $455 | 0.0% | $21.84 | — | COMMON STOCK | 09253U108 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 13,732 | $453 | 0.0% | $33.94 | — | COMMON STOCK | 681936100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 4,930 | $450 | 0.0% | $47.57 | +13.9% | COMMON STOCK | N53745100 |
| MOS | THE MOSAIC COMPANY | 14,925 | $436 | 0.0% | $22.19 | +19.8% | COMMON STOCK | 61945C103 |
| YUMC | YUM CHINA HOLDINGS INC | 16,000 | $435 | 0.0% | $26.68 | +0.2% | COMMON STOCK | 98850P109 |
| NOW | SERVICENOW INC | 4,959 | $434 | 0.0% | $10.69 | +63.2% | COMMON STOCK | 81762P102 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 10,249 | $431 | 0.0% | $33.34 | +3.5% | COMMON STOCK | G51502105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 47,600 | $430 | 0.0% | $2.52 | +21.3% | COMMON STOCK | 74348T102 |
| — | PATTERN ENERGY GROUP INC | 21,330 | $430 | 0.0% | $22.87 | — | COMMON STOCK | 70338P100 |
| ALL | ALLSTATE CORP | 5,140 | $419 | 0.0% | $49.76 | +29.6% | COMMON STOCK | 020002101 |
| WELL | WELLTOWER INC REIT | 5,925 | $419 | 0.0% | $44.80 | +9.0% | COMMON STOCK | 95040Q104 |
| EXAS | EXACT SCIENCES | 17,700 | $418 | 0.0% | $25.12 | -21.1% | COMMON STOCK | 30063P105 |
| — | TWO HARBORS INVT CORP REIT | 43,000 | $413 | 0.0% | $10.02 | — | COMMON STOCK | 90187B101 |
| RNG | RINGCENTRAL INC | 14,475 | $409 | 0.0% | $17.41 | +42.1% | COMMON STOCK | 76680R206 |
| BLMN | BLOOMIN' BRANDS INC | 20,700 | $408 | 0.0% | $13.49 | +4.6% | COMMON STOCK | 094235108 |
| CBRL | CRACKER BARREL | 2,550 | $406 | 0.0% | $73.92 | +48.2% | COMMON STOCK | 22410J106 |
| LAMR | LAMAR ADVERTISING CO-A REIT | 5,350 | $400 | 0.0% | $53.64 | — | COMMON STOCK | 512816109 |
| — | COVANTA HOLDING CORP | 25,225 | $396 | 0.0% | $15.38 | — | COMMON STOCK | 22282E102 |
| HOLX | HOLOGIC INC | 9,225 | $392 | 0.0% | $20.89 | +95.2% | COMMON STOCK | 436440101 |
| — | DOMINION DIAMOND CORP | 31,025 | $392 | 0.0% | $8.83 | — | COMMON STOCK | 257287102 |
| — | PACWEST BANCORP | 7,350 | $391 | 0.0% | $39.73 | — | COMMON STOCK | 695263103 |
| GME | GAMESTOP CORP CL A | 16,950 | $382 | 0.0% | $5.73 | -13.0% | COMMON STOCK | 36467W109 |
| GLW | CORNING INC | 14,140 | $381 | 0.0% | $10.60 | +97.9% | COMMON STOCK | 219350105 |
| DGX | QUEST DIAGNOSTICS INC | 3,855 | $379 | 0.0% | $46.22 | +73.1% | COMMON STOCK | 74834L100 |
| EPR | EPR PROPERTIES REIT | 5,140 | $379 | 0.0% | $66.73 | — | COMMON STOCK | 26884U109 |
| DOX | AMDOCS LTD | 6,200 | $378 | 0.0% | $28.59 | +76.8% | COMMON STOCK | G02602103 |
| — | ROYAL DUTCH-ADR A | 7,050 | $372 | 0.0% | $63.78 | — | COMMON STOCK | 780259206 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,230 | $371 | 0.0% | $104.32 | -14.7% | COMMON STOCK | 09061G101 |
| MAC | MACERICH CO COM | 5,711 | $368 | 0.0% | $60.94 | — | COMMON STOCK | 554382101 |
| PNW | PINNACLE WEST CAP CORP | 4,400 | $367 | 0.0% | $35.40 | +58.7% | COMMON STOCK | 723484101 |
| KMI | KINDER MORGAN INC | 16,624 | $362 | 0.0% | $20.69 | -34.1% | COMMON STOCK | 49456B101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,615 | $354 | 0.0% | $62.68 | +80.5% | COMMON STOCK | 009158106 |
| SEE | SEALED AIR CORP NEW | 8,075 | $352 | 0.0% | $19.06 | +111.0% | COMMON STOCK | 81211K100 |
| — | AMERICAN CAMPUS COMMUNITIES IN | 7,395 | $352 | 0.0% | $47.06 | — | COMMON STOCK | 024835100 |
| BDX | BECTON DICKINSON | 1,912 | $351 | 0.0% | $119.20 | +28.0% | COMMON STOCK | 075887109 |
| KIM | KIMCO REALTY CORP | 15,800 | $349 | 0.0% | $12.61 | +21.7% | COMMON STOCK | 49446R109 |
| — | LIBERTY PPTY TR | 9,075 | $349 | 0.0% | $36.65 | — | COMMON STOCK | 531172104 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 7,800 | $346 | 0.0% | $21.73 | +49.8% | COMMON STOCK | 744573106 |
| — | REXNORD CORP | 14,730 | $340 | 0.0% | $28.13 | — | COMMON STOCK | 76169B102 |
| — | MRC GLOBAL INC | 18,565 | $340 | 0.0% | $16.43 | — | COMMON STOCK | 55345K103 |
| — | APACHE CORP | 6,598 | $339 | 0.0% | $90.38 | — | COMMON STOCK | 037411105 |
| ATR | APTARGROUP INC | 4,392 | $338 | 0.0% | $64.16 | +3.5% | COMMON STOCK | 038336103 |
| — | ALCENTRA CAPITAL CORP | 24,500 | $337 | 0.0% | $12.40 | — | COMMON STOCK | 01374T102 |
| — | L BRANDS, INC | 6,856 | $323 | 0.0% | $49.76 | — | COMMON STOCK | 501797104 |
| PANW | PALO ALTO NETWORKS | 2,835 | $320 | 0.0% | $28.14 | -20.6% | COMMON STOCK | 697435105 |
| MU | MICRON TECHNOLOGY INC | 10,765 | $312 | 0.0% | $32.30 | -26.2% | COMMON STOCK | 595112103 |
| UAL | UNITED CONTINENTAL HOLDINGS IN | 4,394 | $310 | 0.0% | $48.11 | +50.2% | COMMON STOCK | 910047109 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 3,000 | $308 | 0.0% | $80.40 | +21.9% | COMMON STOCK | M22465104 |
| — | TWENTY-FIRST CENTURY FOX INC C | 9,250 | $299 | 0.0% | $34.73 | — | COMMON STOCK | 90130A101 |
| — | DUKE REALTY CORP | 11,400 | $299 | 0.0% | $15.53 | — | COMMON STOCK | 264411505 |
| DAL | DELTA AIR LINES INC | 6,322 | $291 | 0.0% | $43.95 | 0.0% | COMMON STOCK | 247361702 |
| AWI | ARMSTRONG WORLD INDUSTRIES IN | 6,095 | $281 | 0.0% | $38.17 | +3.2% | C COMMON STOCK | 04247X102 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 5,150 | $280 | 0.0% | $44.80 | -10.9% | COMMON STOCK | 110122108 |
| FTV | FORTIVE CORP | 4,656 | $280 | 0.0% | $30.87 | +12.0% | COMMON STOCK | 34959J108 |
| CMA | COMERICA INC | 4,000 | $274 | 0.0% | $40.37 | +19.5% | COMMON STOCK | 200340107 |
| MCK | MCKESSON CORP | 1,840 | $272 | 0.0% | $192.16 | -29.0% | COMMON STOCK | 58155Q103 |
| — | HORIZON PHARMA PLC | 18,265 | $270 | 0.0% | $21.68 | — | COMMON STOCK | G4617B105 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 8,500 | $269 | 0.0% | $27.53 | — | L OTHER | 726503105 |
| — | IMPERVA INC | 6,355 | $260 | 0.0% | $65.55 | — | COMMON STOCK | 45321L100 |
| VMC | VULCAN MATLS CO | 2,150 | $259 | 0.0% | $94.03 | +20.3% | COMMON STOCK | 929160109 |
| FTI | TECHNIPFMC LTD | 7,915 | $258 | 0.0% | $22.64 | 0.0% | COMMON STOCK | G87110105 |
| GRMN | GARMIN LTD | 5,000 | $255 | 0.0% | $32.00 | +25.2% | COMMON STOCK | H2906T109 |
| TSCO | TRACTOR SUPPLY CO | 3,665 | $253 | 0.0% | $12.67 | 0.0% | COMMON STOCK | 892356106 |
| — | HESS CORPORATION | 5,025 | $242 | 0.0% | $66.46 | — | COMMON STOCK | 42809H107 |
| — | FIFTH STREET FINANCE CORP | 52,265 | $241 | 0.0% | $9.25 | — | COMMON STOCK | 31678A103 |
| — | UNITI GROUP INC REIT | 9,158 | $236 | 0.0% | $25.77 | — | COMMON STOCK | 91325V108 |
| VLO | VALERO ENERGY CORP | 3,436 | $228 | 0.0% | $47.00 | 0.0% | COMMON STOCK | 91913Y100 |
| — | SHIP FINANCE INTERNATIONAL LTD | 15,380 | $227 | 0.0% | $16.38 | — | COMMON STOCK | G81075106 |
| GTLS | CHART INDUSTRIES INC | 6,260 | $219 | 0.0% | $28.98 | +27.8% | COMMON STOCK | 16115Q308 |
| VRE | MACK CALI RLTY CORP | 7,800 | $211 | 0.0% | $27.05 | — | COMMON STOCK | 554489104 |
| — | NEW YORK CMNTY BANCORP INC | 14,900 | $208 | 0.0% | $14.41 | — | COMMON STOCK | 649445103 |
| FCX | FREEPORT-MCMORAN INC | 15,142 | $203 | 0.0% | $24.23 | -46.2% | COMMON STOCK | 35671D857 |
| — | BOARDWALK PIPELINE PARTNERS LP | 11,050 | $202 | 0.0% | $29.76 | — | COMMON STOCK | 096627104 |
| CSIQ | CANADIAN SOLAR INC | 14,510 | $178 | 0.0% | $23.04 | -43.8% | COMMON STOCK | 136635109 |
| RF | REGIONS FINANCIAL CORP NEW | 11,827 | $172 | 0.0% | $5.80 | +82.8% | COMMON STOCK | 7591EP100 |
| — | ENABLE MIDSTREAM PARTNERS LP | 10,000 | $167 | 0.0% | $19.40 | — | COMMON STOCK | 292480100 |
| — | FRONTIER COMMUNICATIONS CORP | 77,716 | $166 | 0.0% | $5.03 | — | COMMON STOCK | 35906A108 |
| — | SEASPAN CORP | 18,600 | $129 | 0.0% | $20.81 | — | COMMON STOCK | Y75638109 |
| — | EXPRESS INC | 12,975 | $118 | 0.0% | $11.79 | — | COMMON STOCK | 30219E103 |
| — | CLEARBRIDGE AMERICAN ENERGY M | 10,654 | $106 | 0.0% | $6.95 | — | L OTHER | 184691103 |
| — | NEUBERGER BERMAN MLP INCOME F | 10,000 | $101 | 0.0% | $7.00 | — | U OTHER | 64129H104 |