Location: Galveston, TX
CIK: 0001092903 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 27, 2017
Total Value: $2.03B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | AMERICAN NATIONAL INSURANCE CO | 11,952,726 | $1.392B | 68.6% | $116.49 | $101.26 | — | COMMON STOCK | 028591105 |
| — | NATIONAL WESTERN LIFE INSURANCE | 1,161,746 | $371M | 18.3% | $319.62 | $195.27 | — | COMMON STOCK | 638517102 |
| AAPL | APPLE INC | 52,018 | $7.492M | 0.4% | $144.03 * | $18.24 | +83.6% | COMMON STOCK | 037833100 |
| JNJ | JOHNSON & JOHNSON | 44,035 | $5.826M | 0.3% | $132.30 * | $69.56 | +50.2% | COMMON STOCK | 478160104 |
| MSFT | MICROSOFT CORP | 77,586 | $5.348M | 0.3% | $68.93 * | $26.74 | +134.7% | COMMON STOCK | 594918104 |
| HON | HONEYWELL INTERNATIONAL INC | 37,487 | $4.997M | 0.2% | $133.30 * | $53.13 | +90.2% | COMMON STOCK | 438516106 |
| XOM | EXXON MOBIL CORP | 57,169 | $4.615M | 0.2% | $80.73 * | $53.54 | +2.6% | COMMON STOCK | 30231G102 |
| PFE | PFIZER INC | 115,903 | $3.894M | 0.2% | $33.60 * | $17.54 | +25.0% | COMMON STOCK | 717081103 |
| JPM | JP MORGAN CHASE & CO | 41,843 | $3.824M | 0.2% | $91.39 * | $37.17 | +95.3% | COMMON STOCK | 46625H100 |
| HD | HOME DEPOT | 24,163 | $3.707M | 0.2% | $153.42 * | $57.09 | +118.8% | COMMON STOCK | 437076102 |
| CVX | CHEVRON CORPORATION | 34,759 | $3.627M | 0.2% | $104.35 * | $71.29 | +1.6% | COMMON STOCK | 166764100 |
| — | GENERAL ELECTRIC CO | 126,312 | $3.412M | 0.2% | $27.01 | $25.01 | — | COMMON STOCK | 369604103 |
| T | AT & T INC | 88,757 | $3.349M | 0.2% | $37.73 * | $11.70 | +31.7% | COMMON STOCK | 00206R102 |
| MO | ALTRIA GROUP INC | 44,355 | $3.303M | 0.2% | $74.47 * | $17.49 | +130.1% | COMMON STOCK | 02209S103 |
| BA | BOEING CO | 15,830 | $3.13M | 0.2% | $197.73 * | $80.37 | +131.8% | COMMON STOCK | 097023105 |
| MCD | MCDONALDS CORP | 20,183 | $3.091M | 0.2% | $153.15 * | $79.48 | +57.9% | COMMON STOCK | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 19,431 | $2.989M | 0.1% | $153.83 * | $118.78 | -14.4% | COMMON STOCK | 459200101 |
| PEP | PEPSICO INC | 25,541 | $2.95M | 0.1% | $115.50 * | $61.50 | +45.0% | COMMON STOCK | 713448108 |
| — | DU PONT E I DE NEMOURS & CO | 35,567 | $2.87M | 0.1% | $80.69 | $55.30 | — | COMMON STOCK | 263534109 |
| META | FACEBOOK INC-A | 18,088 | $2.731M | 0.1% | $150.98 | $89.25 | +68.0% | COMMON STOCK | 30303M102 |
| DIS | DISNEY WALT COMPANY | 24,482 | $2.601M | 0.1% | $106.24 * | $57.37 | +73.3% | COMMON STOCK | 254687106 |
| PRU | PRUDENTIAL FINL INC | 23,340 | $2.524M | 0.1% | $108.14 * | $38.89 | +86.9% | COMMON STOCK | 744320102 |
| PG | PROCTER & GAMBLE CO | 28,393 | $2.475M | 0.1% | $87.17 * | $55.49 | +25.1% | COMMON STOCK | 742718109 |
| WFC | WELLS FARGO & CO NEW | 43,433 | $2.406M | 0.1% | $55.40 * | $28.64 | +52.7% | COMMON STOCK | 949746101 |
| AMZN | AMAZON.COM INC | 2,364 | $2.288M | 0.1% | $967.85 * | $26.40 | +83.3% | COMMON STOCK | 023135106 |
| KHC | KRAFT HEINZ CO | 26,132 | $2.238M | 0.1% | $85.64 * | $50.48 | +14.0% | COMMON STOCK | 500754106 |
| VZ | VERIZON COMMUNICATIONS | 49,302 | $2.202M | 0.1% | $44.66 * | $27.60 | +2.6% | COMMON STOCK | 92343V104 |
| — | CELGENE CORP | 16,675 | $2.166M | 0.1% | $129.90 | $101.87 | — | COMMON STOCK | 151020104 |
| TXN | TEXAS INSTRUMENTS INC | 27,888 | $2.146M | 0.1% | $76.95 * | $25.49 | +138.1% | COMMON STOCK | 882508104 |
| MRK | MERCK & CO INC | 32,957 | $2.112M | 0.1% | $64.08 * | $30.16 | +55.9% | COMMON STOCK | 58933Y105 |
| GOOG | ALPHABET INC CL C | 2,277 | $2.069M | 0.1% | $908.65 * | $35.61 | +26.6% | COMMON STOCK | 02079K107 |
| GOOGL | ALPHABET INC CL A | 2,212 | $2.057M | 0.1% | $929.93 * | $36.73 | +25.6% | COMMON STOCK | 02079K305 |
| ORCL | ORACLE CORPORATION | 40,553 | $2.034M | 0.1% | $50.16 * | $27.88 | +58.3% | COMMON STOCK | 68389X105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 16,234 | $2.027M | 0.1% | $124.86 * | $47.34 | +97.6% | COMMON STOCK | 693475105 |
| NOC | NORTHROP GRUMMAN CORP | 7,877 | $2.022M | 0.1% | $256.70 * | $64.20 | +248.5% | COMMON STOCK | 666807102 |
| INTC | INTEL CORPORATION | 58,578 | $1.976M | 0.1% | $33.73 * | $18.26 | +53.1% | COMMON STOCK | 458140100 |
| LLY | LILLY ELI & CO | 23,593 | $1.942M | 0.1% | $82.31 * | $43.83 | +64.5% | COMMON STOCK | 532457108 |
| CSCO | CISCO SYS INC | 61,346 | $1.92M | 0.1% | $31.30 * | $16.65 | +44.6% | COMMON STOCK | 17275R102 |
| MS | MORGAN STANLEY | 41,933 | $1.868M | 0.1% | $44.55 * | $18.14 | +91.3% | COMMON STOCK | 617446448 |
| BP | BP PLC SPONS ADR | 52,699 | $1.826M | 0.1% | $34.65 | $43.21 | -19.8% | COMMON STOCK | 055622104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 40,830 | $1.763M | 0.1% | $43.18 * | $28.55 | +23.5% | COMMON STOCK | 609207105 |
| PPG | PPG INDUSTRIES INC | 15,815 | $1.739M | 0.1% | $109.96 * | $77.00 | +21.8% | COMMON STOCK | 693506107 |
| LOW | LOWES COS INC | 22,350 | $1.733M | 0.1% | $77.54 * | $32.52 | +103.5% | COMMON STOCK | 548661107 |
| TRV | TRAVELERS COMPANIES INC | 13,680 | $1.731M | 0.1% | $126.54 * | $95.26 | +10.4% | COMMON STOCK | 89417E109 |
| KO | COCA COLA COMPANY | 38,471 | $1.725M | 0.1% | $44.84 * | $27.68 | +24.3% | COMMON STOCK | 191216100 |
| USB | US BANCORP | 32,881 | $1.708M | 0.1% | $51.94 * | $22.81 | +64.2% | COMMON STOCK | 902973304 |
| PFG | PRINCIPAL FINANCIAL GROUP | 26,645 | $1.707M | 0.1% | $64.06 * | $23.60 | +96.4% | COMMON STOCK | 74251V102 |
| UNH | UNITEDHEALTH GROUP INC | 8,985 | $1.666M | 0.1% | $185.42 * | $52.64 | +207.7% | COMMON STOCK | 91324P102 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 11,502 | $1.621M | 0.1% | $140.93 | $102.50 | +37.5% | COMMON STOCK | 01609W102 |
| CNP | CENTERPOINT ENERGY INC | 57,393 | $1.571M | 0.1% | $27.37 * | $19.04 | +10.6% | COMMON STOCK | 15189T107 |
| SBUX | STARBUCKS CORP | 26,885 | $1.568M | 0.1% | $58.32 * | $42.22 | +14.9% | COMMON STOCK | 855244109 |
| BAC | BANK OF AMERICA CORP | 63,133 | $1.531M | 0.1% | $24.25 * | $10.09 | +97.4% | COMMON STOCK | 060505104 |
| WMT | WAL MART STORES INCORPORATED | 20,238 | $1.531M | 0.1% | $75.65 * | $20.02 | +9.6% | COMMON STOCK | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,758 | $1.528M | 0.1% | $174.47 * | $80.98 | +110.6% | COMMON STOCK | 883556102 |
| GS | GOLDMAN SACHS GROUP INC | 6,572 | $1.459M | 0.1% | $222.00 * | $121.02 | +52.7% | COMMON STOCK | 38141G104 |
| SCHW | CHARLES SCHWAB CORP | 33,860 | $1.455M | 0.1% | $42.97 * | $18.55 | +107.1% | COMMON STOCK | 808513105 |
| MRSH | MARSH & MCLENNAN COS INC | 18,627 | $1.452M | 0.1% | $77.95 * | $31.19 | +116.6% | COMMON STOCK | 571748102 |
| — | DOW CHEMICAL COMPANY | 22,839 | $1.441M | 0.1% | $63.09 | $52.88 | — | COMMON STOCK | 260543103 |
| C | CITIGROUP INC | 21,485 | $1.437M | 0.1% | $66.88 * | $38.45 | +31.9% | COMMON STOCK | 172967424 |
| SO | SOUTHERN CO | 28,760 | $1.377M | 0.1% | $47.88 * | $26.71 | +26.1% | COMMON STOCK | 842587107 |
| DUK | DUKE ENERGY CORP | 15,813 | $1.322M | 0.1% | $83.60 * | $42.81 | +38.0% | COMMON STOCK | 26441C204 |
| DRI | DARDEN RESTAURANTS INC | 14,132 | $1.278M | 0.1% | $90.43 * | $31.43 | +126.5% | COMMON STOCK | 237194105 |
| UPS | UNITED PARCEL SERVICE-CLASS B | 11,387 | $1.26M | 0.1% | $110.65 * | $55.82 | +43.8% | COMMON STOCK | 911312106 |
| STZ | CONSTELLATION BRANDS INC | 6,302 | $1.221M | 0.1% | $193.75 * | $43.86 | +286.8% | COMMON STOCK | 21036P108 |
| UNP | UNION PAC CORP | 11,202 | $1.22M | 0.1% | $108.91 * | $66.97 | +34.8% | COMMON STOCK | 907818108 |
| — | UNITED TECHNOLOGIES CORP | 9,892 | $1.207M | 0.1% | $122.02 | $93.35 | — | COMMON STOCK | 913017109 |
| ADBE | ADOBE SYS INC | 8,394 | $1.188M | 0.1% | $141.53 | $44.85 | +215.4% | COMMON STOCK | 00724F101 |
| V | VISA INC | 12,590 | $1.181M | 0.1% | $93.80 * | $58.81 | +50.4% | COMMON STOCK | 92826C839 |
| YUM | YUM! BRANDS INC | 16,000 | $1.18M | 0.1% | $73.75 * | $46.63 | +35.6% | COMMON STOCK | 988498101 |
| QCOM | QUALCOMM INC | 20,985 | $1.158M | 0.1% | $55.18 * | $43.81 | +0.4% | COMMON STOCK | 747525103 |
| CVS | CVS HEALTH CORP | 14,347 | $1.155M | 0.1% | $80.50 * | $41.44 | +48.5% | COMMON STOCK | 126650100 |
| ELV | ANTHEM INC | 5,959 | $1.121M | 0.1% | $188.12 * | $105.82 | +59.1% | COMMON STOCK | 036752103 |
| NEE | NEXTERA ENERGY INC | 7,965 | $1.117M | 0.1% | $140.24 * | $14.15 | +100.3% | COMMON STOCK | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 12,993 | $1.095M | 0.1% | $84.28 * | $60.02 | +24.7% | COMMON STOCK | 025816109 |
| — | ACTIVISION BLIZZARD, INC | 18,964 | $1.091M | 0.1% | $57.53 | $17.90 | — | COMMON STOCK | 00507V109 |
| TGT | TARGET CORP | 20,676 | $1.082M | 0.1% | $52.33 * | $54.34 | -24.7% | COMMON STOCK | 87612E106 |
| SLB | SCHLUMBERGER LTD | 16,130 | $1.062M | 0.1% | $65.84 * | $62.05 | -17.0% | COMMON STOCK | 806857108 |
| DLR | DIGITAL REALTY TRUST INC REIT | 9,100 | $1.028M | 0.1% | $112.97 * | $39.14 | +115.1% | COMMON STOCK | 253868103 |
| CHD | CHURCH & DWIGHT INC | 19,640 | $1.019M | 0.1% | $51.88 * | $35.04 | +32.9% | COMMON STOCK | 171340102 |
| TAP | MOLSON COORS BREWING CO-B | 11,762 | $1.016M | 0.1% | $86.38 * | $37.52 | +84.5% | COMMON STOCK | 60871R209 |
| AEP | AMERICAN ELEC PWR INC | 14,570 | $1.012M | 0.0% | $69.46 * | $39.16 | +31.4% | COMMON STOCK | 025537101 |
| CMS | CMS ENERGY CORP | 21,883 | $1.012M | 0.0% | $46.25 * | $19.06 | +88.7% | COMMON STOCK | 125896100 |
| BK | BANK OF NEW YORK MELLON CORP | 19,766 | $1.009M | 0.0% | $51.05 * | $21.22 | +91.0% | COMMON STOCK | 064058100 |
| DHR | DANAHER CORP | 11,850 | $1M | 0.0% | $84.39 * | $26.57 | +170.4% | COMMON STOCK | 235851102 |
| — | PRAXAIR INC | 7,542 | $1M | 0.0% | $132.59 | $115.19 | — | COMMON STOCK | 74005P104 |
| ATO | ATMOS ENERGY CORP | 12,000 | $996K | 0.0% | $83.00 * | $31.05 | +118.3% | COMMON STOCK | 049560105 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 36,406 | $986K | 0.0% | $27.08 | $37.19 | — | COMMON STOCK | 293792107 |
| — | MAXIM INTEGRATED PRODS INC | 21,647 | $971K | 0.0% | $44.86 | $27.80 | — | COMMON STOCK | 57772K101 |
| PLD | PROLOGIS INC REIT | 16,430 | $963K | 0.0% | $58.61 * | $30.19 | +53.5% | COMMON STOCK | 74340W103 |
| AJG | GALLAGHER ARTHUR J & CO | 16,792 | $962K | 0.0% | $57.29 * | $33.49 | +50.8% | COMMON STOCK | 363576109 |
| ABBV | ABBVIE INC | 13,208 | $958K | 0.0% | $72.53 * | $29.83 | +70.0% | COMMON STOCK | 00287Y109 |
| — | AMERICA MOVIL S.A.B. DE C.V.A. | 60,084 | $957K | 0.0% | $15.93 | $14.85 | — | COMMON STOCK | 02364W105 |
| HST | HOST HOTELS & RESORTS INC REIT | 52,042 | $951K | 0.0% | $18.27 * | $10.12 | +30.6% | COMMON STOCK | 44107P104 |
| EIX | EDISON INTERNATIONAL | 11,992 | $938K | 0.0% | $78.22 * | $36.80 | +48.6% | COMMON STOCK | 281020107 |
| — | BROADCOM LTD | 3,954 | $921K | 0.0% | $232.93 | $154.63 | — | COMMON STOCK | Y09827109 |
| EOG | EOG RES INC | 9,820 | $889K | 0.0% | $90.53 * | $63.75 | +5.9% | COMMON STOCK | 26875P101 |
| GILD | GILEAD SCIENCES INC | 12,423 | $880K | 0.0% | $70.84 * | $53.99 | -4.2% | COMMON STOCK | 375558103 |
| FDX | FEDEX CORPORATION | 4,047 | $879K | 0.0% | $217.20 * | $87.83 | +114.8% | COMMON STOCK | 31428X106 |
| — | WESTROCK CO | 15,370 | $871K | 0.0% | $56.67 | $39.25 | — | COMMON STOCK | 96145D105 |
| MET | METLIFE INC | 15,865 | $871K | 0.0% | $54.90 * | $25.37 | +44.5% | COMMON STOCK | 59156R108 |
| ENB | ENBRIDGE INCORPORATED | 21,819 | $868K | 0.0% | $39.78 * | $24.73 | -4.3% | COMMON STOCK | 29250N105 |
| SPG | SIMON PPTY GROUP INC NEW | 5,370 | $868K | 0.0% | $161.64 * | $87.31 | +17.5% | COMMON STOCK | 828806109 |
| IRM | IRON MOUNTAIN INC REIT | 24,795 | $852K | 0.0% | $34.36 * | $16.63 | +29.1% | COMMON STOCK | 46284V101 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 20,200 | $810K | 0.0% | $40.10 * | $17.72 | +47.0% | COMMON STOCK | 19239V302 |
| — | CBS CORPORATION CLASS B W/I | 12,701 | $810K | 0.0% | $63.77 | $50.43 | — | COMMON STOCK | 124857202 |
| CRM | SALESFORCE.COM INC | 9,135 | $791K | 0.0% | $86.59 | $77.15 | +10.9% | COMMON STOCK | 79466L302 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,966 | $781K | 0.0% | $78.37 | $76.09 | — | COMMON STOCK | 931427108 |
| WDC | WESTERN DIGITAL CORP | 8,815 | $781K | 0.0% | $88.60 * | $51.29 | +17.9% | COMMON STOCK | 958102105 |
| D | DOMINION ENERGY INC | 10,118 | $775K | 0.0% | $76.60 * | $34.53 | +52.6% | COMMON STOCK | 25746U109 |
| — | ROCKWELL COLLINS | 7,370 | $774K | 0.0% | $105.02 | $63.43 | — | COMMON STOCK | 774341101 |
| CCI | CROWN CASTLE INTL CORP REIT | 7,640 | $765K | 0.0% | $100.13 * | $56.09 | +25.3% | COMMON STOCK | 22822V101 |
| LVS | LAS VEGAS SANDS CORP | 11,725 | $749K | 0.0% | $63.88 * | $44.30 | +20.0% | COMMON STOCK | 517834107 |
| HPQ | HP INC | 41,750 | $730K | 0.0% | $17.49 * | $12.10 | +9.4% | COMMON STOCK | 40434L105 |
| MAR | MARRIOTT INTERNATIONAL INC | 7,114 | $714K | 0.0% | $100.37 * | $64.65 | +44.3% | COMMON STOCK | 571903202 |
| CMI | CUMMINS INC | 4,365 | $708K | 0.0% | $162.20 * | $81.53 | +59.2% | COMMON STOCK | 231021106 |
| MKC | MCCORMICK & CO INC NON-VTG | 7,228 | $705K | 0.0% | $97.54 * | $28.22 | +46.6% | COMMON STOCK | 579780206 |
| — | ALLERGAN PLC | 2,899 | $704K | 0.0% | $242.84 | $303.55 | — | COMMON STOCK | G0177J108 |
| COF | CAPITAL ONE FINANCIAL CORP | 8,453 | $699K | 0.0% | $82.69 * | $47.64 | +49.6% | COMMON STOCK | 14040H105 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,895 | $692K | 0.0% | $117.39 * | $50.04 | +51.7% | COMMON STOCK | 718172109 |
| IVZ | INVESCO LIMITED | 19,375 | $682K | 0.0% | $35.20 * | $18.88 | +25.0% | COMMON STOCK | G491BT108 |
| — | WESTERN GAS PARTNERS LP | 12,100 | $677K | 0.0% | $55.95 | $64.92 | — | COMMON STOCK | 958254104 |
| — | CARE CAPITAL PROPERTIES INC RE | 25,280 | $675K | 0.0% | $26.70 | $26.86 | — | COMMON STOCK | 141624106 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 25,415 | $673K | 0.0% | $26.48 | $24.04 | — | COMMON STOCK | 037612306 |
| EXPE | EXPEDIA INC | 4,505 | $671K | 0.0% | $148.95 * | $108.02 | +32.7% | COMMON STOCK | 30212P303 |
| ZTS | ZOETIS INC | 10,756 | $671K | 0.0% | $62.38 * | $27.95 | +109.2% | COMMON STOCK | 98978V103 |
| ACN | ACCENTURE PLC CL A | 5,325 | $658K | 0.0% | $123.57 * | $80.68 | +34.9% | COMMON STOCK | G1151C101 |
| GM | GENERAL MOTORS CO | 18,715 | $654K | 0.0% | $34.95 * | $24.45 | +23.1% | COMMON STOCK | 37045V100 |
| HAL | HALLIBURTON COMPANY | 15,267 | $652K | 0.0% | $42.71 * | $39.17 | -7.9% | COMMON STOCK | 406216101 |
| — | TOTAL SYSTEM SERVICES INC | 11,120 | $648K | 0.0% | $58.27 | $58.27 | — | COMMON STOCK | 891906109 |
| COST | COSTCO WHSL CORP NEW | 4,045 | $646K | 0.0% | $159.70 * | $88.33 | +61.2% | COMMON STOCK | 22160K105 |
| — | MACQUARIE INFRASTRUCTURE CORP | 8,190 | $643K | 0.0% | $78.51 | $80.59 | — | COMMON STOCK | 55608B105 |
| — | KKR & CO LP | 34,375 | $640K | 0.0% | $18.62 | $19.47 | — | COMMON STOCK | 48248M102 |
| — | REYNOLDS AMERICA | 9,831 | $639K | 0.0% | $65.00 | $53.91 | — | COMMON STOCK | 761713106 |
| YUMC | YUM CHINA HOLDINGS INC | 16,000 | $631K | 0.0% | $39.44 | $26.68 | +47.8% | COMMON STOCK | 98850P109 |
| NFG | NATIONAL FUEL GAS CO | 11,300 | $631K | 0.0% | $55.84 | $60.82 | -8.2% | COMMON STOCK | 636180101 |
| — | TRANSCANADA CORP | 13,248 | $631K | 0.0% | $47.63 | $43.23 | — | COMMON STOCK | 89353D107 |
| EXAS | EXACT SCIENCES | 11,670 | $626K | 0.0% | $53.64 * | $25.12 | +40.8% | COMMON STOCK | 30063P105 |
| CNK | CINEMARK HOLDING INC | 16,000 | $621K | 0.0% | $38.81 * | $23.13 | +49.8% | COMMON STOCK | 17243V102 |
| EQR | EQUITY RESIDENTIAL PPTYS TR | 9,400 | $619K | 0.0% | $65.85 * | $31.42 | +53.7% | COMMON STOCK | 29476L107 |
| NI | NISOURCE INC | 23,304 | $591K | 0.0% | $25.36 * | $7.81 | +146.5% | COMMON STOCK | 65473P105 |
| IEP | ICAHN ENTERPRISE LP | 11,425 | $590K | 0.0% | $51.64 | $51.29 | — | COMMON STOCK | 451100101 |
| — | TUPPERWARE BRANDS CORPORATION | 8,300 | $583K | 0.0% | $70.24 | $77.59 | — | COMMON STOCK | 899896104 |
| — | VECTOR GROUP LTD | 19,315 | $583K | 0.0% | $30.18 | $20.79 | — | COMMON STOCK | 92240M108 |
| FITB | FIFTH THIRD BANCORP | 22,323 | $580K | 0.0% | $25.98 * | $12.48 | +52.5% | COMMON STOCK | 316773100 |
| — | EXPRESS SCRIPTS HLDG | 9,083 | $580K | 0.0% | $63.86 | $62.30 | — | COMMON STOCK | 30219G108 |
| — | MONSANTO CO NEW | 4,883 | $577K | 0.0% | $118.17 | $99.22 | — | COMMON STOCK | 61166W101 |
| BXP | BOSTON PROPERTIES INC | 4,600 | $565K | 0.0% | $122.83 * | $64.00 | +32.9% | COMMON STOCK | 101121101 |
| UDR | UDR INC REIT | 14,481 | $564K | 0.0% | $38.95 * | $15.84 | +80.8% | COMMON STOCK | 902653104 |
| CAT | CATERPILLAR INC | 5,220 | $561K | 0.0% | $107.47 * | $61.55 | +44.7% | COMMON STOCK | 149123101 |
| — | RED HAT INC | 5,840 | $559K | 0.0% | $95.72 | $82.88 | — | COMMON STOCK | 756577102 |
| WMB | WILLIAMS COS INC | 18,300 | $554K | 0.0% | $30.27 * | $18.04 | +5.9% | COMMON STOCK | 969457100 |
| — | TESORO CORPORATION | 5,872 | $549K | 0.0% | $93.49 | $93.49 | — | COMMON STOCK | 881609101 |
| — | MYLAN NV | 14,109 | $548K | 0.0% | $38.84 | $59.32 | — | COMMON STOCK | N59465109 |
| ABT | ABBOTT LABORATORIES | 11,262 | $548K | 0.0% | $48.66 * | $29.07 | +43.8% | COMMON STOCK | 002824100 |
| LUV | SOUTHWEST AIRLINES CO | 8,675 | $539K | 0.0% | $62.13 * | $48.27 | +15.9% | COMMON STOCK | 844741108 |
| ETR | ENTERGY CORP | 7,000 | $537K | 0.0% | $76.71 * | $26.14 | +6.4% | COMMON STOCK | 29364G103 |
| COLM | COLUMBIA SPORTSWEAR CO | 9,226 | $536K | 0.0% | $58.10 * | $29.91 | +74.9% | COMMON STOCK | 198516106 |
| — | BB&T CORPORATION | 11,741 | $533K | 0.0% | $45.40 | $34.25 | — | COMMON STOCK | 054937107 |
| RNG | RINGCENTRAL INC | 14,475 | $529K | 0.0% | $36.55 | $17.41 | +110.0% | COMMON STOCK | 76680R206 |
| PTC | PTC INC | 9,595 | $529K | 0.0% | $55.13 | $36.71 | +50.1% | COMMON STOCK | 69370C100 |
| NOW | SERVICENOW INC | 4,959 | $526K | 0.0% | $106.07 * | $10.69 | +98.4% | COMMON STOCK | 81762P102 |
| MDT | MEDTRONIC PLC | 5,898 | $524K | 0.0% | $88.84 * | $58.13 | +22.5% | COMMON STOCK | G5960L103 |
| JD | JD.COM INC CL A SPONS ADR | 13,325 | $523K | 0.0% | $39.25 | $37.73 | +3.9% | COMMON STOCK | 47215P106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 7,855 | $522K | 0.0% | $66.45 * | $37.13 | +58.9% | COMMON STOCK | 192446102 |
| ESS | ESSEX PROPERTY TRUST INC REIT | 2,018 | $519K | 0.0% | $257.19 * | $121.84 | +58.8% | COMMON STOCK | 297178105 |
| PPL | PPL CORPORATION | 13,350 | $516K | 0.0% | $38.65 * | $16.37 | +61.6% | COMMON STOCK | 69351T106 |
| HE | HAWAIIAN ELECTRIC INDS INC | 15,850 | $514K | 0.0% | $32.43 | $26.62 | +21.6% | COMMON STOCK | 419870100 |
| NFLX | NETFLIX INC | 3,430 | $513K | 0.0% | $149.56 * | $10.74 | +39.1% | COMMON STOCK | 64110L106 |
| — | BLACKSTONE GROUP LP | 15,300 | $510K | 0.0% | $33.33 | $21.84 | — | COMMON STOCK | 09253U108 |
| EXP | EAGLE MATERIALS INC | 5,520 | $510K | 0.0% | $92.39 * | $63.45 | +39.9% | COMMON STOCK | 26969P108 |
| — | PATTERN ENERGY GROUP INC | 21,330 | $509K | 0.0% | $23.86 | $22.87 | — | COMMON STOCK | 70338P100 |
| ARCC | ARES CAPITAL CORP | 30,325 | $497K | 0.0% | $16.39 * | $5.52 | +32.8% | COMMON STOCK | 04010L103 |
| F | FORD MOTOR CO | 44,425 | $497K | 0.0% | $11.19 * | $8.06 | -11.7% | COMMON STOCK | 345370860 |
| — | DCP MIDSTREAM LP | 14,700 | $497K | 0.0% | $33.81 | $53.94 | — | COMMON STOCK | 23311P100 |
| MHK | MOHAWK INDUSTRIES INC | 2,050 | $495K | 0.0% | $241.46 | $191.95 | +25.9% | COMMON STOCK | 608190104 |
| DG | DOLLAR GENERAL CORP | 6,771 | $488K | 0.0% | $72.07 * | $45.33 | +42.3% | COMMON STOCK | 256677105 |
| WY | WEYERHAEUSER CO REIT | 14,560 | $488K | 0.0% | $33.52 * | $18.15 | +32.6% | COMMON STOCK | 962166104 |
| — | ANADARKO PETROLEUM CORPORATION | 10,726 | $486K | 0.0% | $45.31 | $83.87 | — | COMMON STOCK | 032511107 |
| CAG | CONAGRA BRANDS INC | 13,550 | $484K | 0.0% | $35.72 * | $17.70 | +46.9% | COMMON STOCK | 205887102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 7,990 | $479K | 0.0% | $59.95 * | $57.64 | -16.9% | COMMON STOCK | 674599105 |
| — | WEINGARTEN REALTY INVESTORS | 15,930 | $479K | 0.0% | $30.07 | $32.24 | — | COMMON STOCK | 948741103 |
| — | HCP INC REIT | 14,875 | $476K | 0.0% | $32.00 | $45.02 | — | COMMON STOCK | 40414L109 |
| MTX | MINERALS TECHNOLOGIES INC | 6,495 | $475K | 0.0% | $73.13 * | $53.82 | +31.1% | COMMON STOCK | 603158106 |
| GPC | GENUINE PARTS CO | 5,000 | $464K | 0.0% | $92.80 * | $54.12 | +34.0% | COMMON STOCK | 372460105 |
| EPAM | EPAM SYSTEMS INC | 5,485 | $461K | 0.0% | $84.05 | $80.38 | +4.6% | COMMON STOCK | 29414B104 |
| — | REGAL ENTERTAINMENT GROUP CLA | 22,525 | $461K | 0.0% | $20.47 | $18.05 | — | COMMON STOCK | 758766109 |
| FLS | FLOWSERVE CORP | 9,829 | $456K | 0.0% | $46.39 * | $43.07 | -9.4% | COMMON STOCK | 34354P105 |
| ALL | ALLSTATE CORP | 5,140 | $454K | 0.0% | $88.33 * | $49.76 | +46.7% | COMMON STOCK | 020002101 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 13,732 | $454K | 0.0% | $33.06 | $33.94 | — | COMMON STOCK | 681936100 |
| — | AGRIUM INC | 5,020 | $454K | 0.0% | $90.44 | $90.44 | — | COMMON STOCK | 008916108 |
| MAT | MATTEL INC | 20,672 | $445K | 0.0% | $21.53 | $44.76 | -51.9% | COMMON STOCK | 577081102 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 10,249 | $444K | 0.0% | $43.32 * | $33.34 | +7.3% | COMMON STOCK | G51502105 |
| WELL | WELLTOWER INC REIT | 5,925 | $443K | 0.0% | $74.77 * | $44.80 | +23.0% | COMMON STOCK | 95040Q104 |
| DVA | DAVITA INC | 6,830 | $442K | 0.0% | $64.71 | $60.21 | +7.6% | COMMON STOCK | 23918K108 |
| BLMN | BLOOMIN' BRANDS INC | 20,700 | $439K | 0.0% | $21.21 * | $13.49 | +25.5% | COMMON STOCK | 094235108 |
| EGHT | 8X8 INC | 29,720 | $432K | 0.0% | $14.54 | $14.18 | +2.6% | COMMON STOCK | 282914100 |
| — | XPERI CORP | 14,433 | $430K | 0.0% | $29.79 | $33.95 | — | COMMON STOCK | 98421B100 |
| DGX | QUEST DIAGNOSTICS INC | 3,855 | $428K | 0.0% | $111.02 * | $46.22 | +102.8% | COMMON STOCK | 74834L100 |
| CBRL | CRACKER BARREL | 2,550 | $427K | 0.0% | $167.45 * | $73.92 | +56.1% | COMMON STOCK | 22410J106 |
| — | TWO HARBORS INVT CORP REIT | 43,000 | $426K | 0.0% | $9.91 | $10.02 | — | COMMON STOCK | 90187B101 |
| GLW | CORNING INC | 14,140 | $425K | 0.0% | $30.06 * | $10.60 | +125.4% | COMMON STOCK | 219350105 |
| HOLX | HOLOGIC INC | 9,225 | $418K | 0.0% | $45.31 | $20.89 | +117.2% | COMMON STOCK | 436440101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 4,930 | $416K | 0.0% | $84.38 * | $47.57 | +7.2% | COMMON STOCK | N53745100 |
| — | OUTFRONT MEDIA INC REIT | 17,675 | $408K | 0.0% | $23.08 | $24.16 | — | COMMON STOCK | 69007J106 |
| DOX | AMDOCS LTD | 6,200 | $400K | 0.0% | $64.52 * | $28.59 | +90.9% | COMMON STOCK | G02602103 |
| LAMR | LAMAR ADVERTISING CO-A REIT | 5,350 | $393K | 0.0% | $73.46 | $53.64 | — | COMMON STOCK | 512816109 |
| — | ENBRIDGE ENERGY PARTNERS LP | 24,500 | $392K | 0.0% | $16.00 | $27.44 | — | COMMON STOCK | 29250R106 |
| — | DOMINION DIAMOND CORP | 31,025 | $390K | 0.0% | $12.57 | $8.83 | — | COMMON STOCK | 257287102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,820 | $389K | 0.0% | $49.74 | $42.16 | +18.1% | COMMON STOCK | 00971T101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 47,600 | $386K | 0.0% | $8.11 * | $2.52 | +15.0% | COMMON STOCK | 74348T102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,230 | $384K | 0.0% | $90.78 | $104.32 | -12.9% | COMMON STOCK | 09061G101 |
| ATR | APTARGROUP INC | 4,392 | $381K | 0.0% | $86.75 * | $64.16 | +21.0% | COMMON STOCK | 038336103 |
| PANW | PALO ALTO NETWORKS | 2,835 | $379K | 0.0% | $133.69 * | $28.14 | -20.7% | COMMON STOCK | 697435105 |
| PNW | PINNACLE WEST CAP CORP | 4,400 | $375K | 0.0% | $85.23 * | $35.40 | +70.8% | COMMON STOCK | 723484101 |
| — | ROYAL DUTCH-ADR A | 7,050 | $375K | 0.0% | $53.19 | $63.78 | — | COMMON STOCK | 780259206 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,615 | $375K | 0.0% | $143.40 * | $62.68 | +85.6% | COMMON STOCK | 009158106 |
| BDX | BECTON DICKINSON | 1,912 | $373K | 0.0% | $195.08 * | $119.20 | +40.8% | COMMON STOCK | 075887109 |
| EPR | EPR PROPERTIES REIT | 5,140 | $370K | 0.0% | $71.98 | $66.73 | — | COMMON STOCK | 26884U109 |
| — | LIBERTY PPTY TR | 9,075 | $369K | 0.0% | $40.66 | $36.65 | — | COMMON STOCK | 531172104 |
| GME | GAMESTOP CORP CL A | 16,950 | $366K | 0.0% | $21.59 * | $5.73 | -20.9% | COMMON STOCK | 36467W109 |
| — | L BRANDS, INC | 6,751 | $364K | 0.0% | $53.92 | $49.76 | — | COMMON STOCK | 501797104 |
| SEE | SEALED AIR CORP NEW | 8,075 | $362K | 0.0% | $44.83 * | $19.06 | +102.0% | COMMON STOCK | 81211K100 |
| — | AMERICAN CAMPUS COMMUNITIES IN | 7,395 | $349K | 0.0% | $47.19 | $47.06 | — | COMMON STOCK | 024835100 |
| — | PACWEST BANCORP | 7,350 | $343K | 0.0% | $46.67 | $39.73 | — | COMMON STOCK | 695263103 |
| — | REXNORD CORP | 14,730 | $342K | 0.0% | $23.22 | $28.13 | — | COMMON STOCK | 76169B102 |
| MOS | THE MOSAIC COMPANY | 14,925 | $340K | 0.0% | $22.78 * | $22.19 | -10.3% | COMMON STOCK | 61945C103 |
| DAL | DELTA AIR LINES INC | 6,322 | $340K | 0.0% | $53.78 * | $43.95 | +10.8% | COMMON STOCK | 247361702 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 7,800 | $335K | 0.0% | $42.95 * | $21.73 | +48.4% | COMMON STOCK | 744573106 |
| — | COVANTA HOLDING CORP | 25,225 | $333K | 0.0% | $13.20 | $15.38 | — | COMMON STOCK | 22282E102 |
| — | ALCENTRA CAPITAL CORP | 24,500 | $333K | 0.0% | $13.59 | $12.40 | — | COMMON STOCK | 01374T102 |
| MAC | MACERICH CO COM | 5,711 | $332K | 0.0% | $58.13 | $60.94 | — | COMMON STOCK | 554382101 |
| UAL | UNITED CONTINENTAL HOLDINGS IN | 4,394 | $331K | 0.0% | $75.33 | $48.11 | +56.4% | COMMON STOCK | 910047109 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 3,000 | $327K | 0.0% | $109.00 | $80.40 | +35.7% | COMMON STOCK | M22465104 |
| MU | MICRON TECHNOLOGY INC | 10,765 | $322K | 0.0% | $29.91 * | $32.30 | -9.8% | COMMON STOCK | 595112103 |
| KMI | KINDER MORGAN INC | 16,624 | $318K | 0.0% | $19.13 * | $20.69 | -41.8% | COMMON STOCK | 49456B101 |
| — | DUKE REALTY CORP | 11,400 | $318K | 0.0% | $27.89 | $15.53 | — | COMMON STOCK | 264411505 |
| — | APACHE CORP | 6,598 | $316K | 0.0% | $47.89 | $90.38 | — | COMMON STOCK | 037411105 |
| — | MRC GLOBAL INC | 18,565 | $306K | 0.0% | $16.48 | $16.43 | — | COMMON STOCK | 55345K103 |
| — | IMPERVA INC | 6,355 | $304K | 0.0% | $47.84 | $65.55 | — | COMMON STOCK | 45321L100 |
| MCK | MCKESSON CORP | 1,840 | $302K | 0.0% | $164.13 * | $192.16 | -20.0% | COMMON STOCK | 58155Q103 |
| FTV | FORTIVE CORP | 4,656 | $295K | 0.0% | $63.36 * | $30.87 | +25.0% | COMMON STOCK | 34959J108 |
| CMA | COMERICA INC | 4,000 | $292K | 0.0% | $73.00 * | $40.37 | +20.6% | COMMON STOCK | 200340107 |
| KIM | KIMCO REALTY CORP | 15,800 | $290K | 0.0% | $18.35 * | $12.61 | -5.9% | COMMON STOCK | 49446R109 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 5,150 | $287K | 0.0% | $55.73 * | $44.80 | -8.8% | COMMON STOCK | 110122108 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | 6,095 | $280K | 0.0% | $45.94 * | $38.17 | +12.1% | COMMON STOCK | 04247X102 |
| VMC | VULCAN MATLS CO | 2,150 | $272K | 0.0% | $126.51 * | $94.03 | +25.0% | COMMON STOCK | 929160109 |
| — | TWENTY-FIRST CENTURY FOX INC | 9,250 | $263K | 0.0% | $28.43 | $34.73 | — | COMMON STOCK | 90130A101 |
| GRMN | GARMIN LTD | 5,000 | $255K | 0.0% | $51.00 * | $32.00 | +29.1% | COMMON STOCK | H2906T109 |
| — | FIFTH STREET FINANCE CORP | 52,265 | $254K | 0.0% | $4.86 | $9.25 | — | COMMON STOCK | 31678A103 |
| VLO | VALERO ENERGY CORP | 3,436 | $232K | 0.0% | $67.52 * | $47.00 | +2.4% | COMMON STOCK | 91913Y100 |
| CSIQ | CANADIAN SOLAR INC | 14,510 | $231K | 0.0% | $15.92 | $23.04 | -30.9% | COMMON STOCK | 136635109 |
| — | UNITI GROUP INC REIT | 9,158 | $230K | 0.0% | $25.11 | $25.77 | — | COMMON STOCK | 91325V108 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 8,500 | $224K | 0.0% | $26.35 | $27.53 | — | L OTHER | 726503105 |
| — | HESS CORPORATION | 5,025 | $221K | 0.0% | $43.98 | $66.46 | — | COMMON STOCK | 42809H107 |
| GTLS | CHART INDUSTRIES INC | 6,260 | $218K | 0.0% | $34.82 | $28.98 | +19.8% | COMMON STOCK | 16115Q308 |
| — | HORIZON PHARMA PLC | 18,265 | $216K | 0.0% | $11.83 | $21.68 | — | COMMON STOCK | G4617B105 |
| FTI | TECHNIPFMC LTD | 7,855 | $214K | 0.0% | $27.24 * | $22.64 | -18.0% | COMMON STOCK | G87110105 |
| VRE | MACK CALI RLTY CORP | 7,800 | $211K | 0.0% | $27.05 | $27.05 | — | COMMON STOCK | 554489104 |
| — | SHIP FINANCE INTERNATIONAL LTD | 15,380 | $209K | 0.0% | $13.59 | $16.38 | — | COMMON STOCK | G81075106 |
| — | BOARDWALK PIPELINE PARTNERS LP | 11,050 | $199K | 0.0% | $18.01 | $29.76 | — | COMMON STOCK | 096627104 |
| — | NEW YORK CMNTY BANCORP INC | 14,900 | $196K | 0.0% | $13.15 | $14.41 | — | COMMON STOCK | 649445103 |
| FCX | FREEPORT-MCMORAN INC | 15,142 | $182K | 0.0% | $12.02 * | $24.23 | -55.0% | COMMON STOCK | 35671D857 |
| RF | REGIONS FINANCIAL CORP NEW | 11,827 | $173K | 0.0% | $14.63 * | $5.80 | +82.9% | COMMON STOCK | 7591EP100 |
| — | ENABLE MIDSTREAM PARTNERS LP | 10,000 | $159K | 0.0% | $15.90 | $19.40 | — | COMMON STOCK | 292480100 |
| — | SEASPAN CORP | 18,600 | $132K | 0.0% | $7.10 | $20.81 | — | COMMON STOCK | Y75638109 |
| — | NEUBERGER BERMAN MLP INCOME F | 10,000 | $96,000 | 0.0% | $9.60 | $7.00 | — | U OTHER | 64129H104 |
| — | CLEARBRIDGE AMERICAN ENERGY M | 10,654 | $96,000 | 0.0% | $9.01 | $6.95 | — | L OTHER | 184691103 |
| — | FRONTIER COMMUNICATIONS CORP | 77,130 | $90,000 | 0.0% | $1.17 | $5.03 | — | COMMON STOCK | 35906A108 |
| — | EXPRESS INC | 12,910 | $87,000 | 0.0% | $6.74 | $11.79 | — | COMMON STOCK | 30219E103 |