Location: Galveston, TX
CIK: 0001092903 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 12, 2017
Total Value: $2.043B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | AMERICAN NATIONAL INSURANCE CO | 11,952,126 | $1.411B | 69.1% | $118.08 | $101.26 | — | COMMON STOCK | 028591105 |
| — | NATIONAL WESTERN LIFE INSURANC | 1,161,746 | $405M | 19.8% | $349.00 | $195.27 | — | COMMON STOCK | 638517102 |
| AAPL | APPLE INC | 37,318 | $5.751M | 0.3% | $154.11 * | $18.24 | +97.2% | COMMON STOCK | 037833100 |
| JNJ | JOHNSON & JOHNSON | 37,235 | $4.841M | 0.2% | $130.01 * | $69.56 | +48.6% | COMMON STOCK | 478160104 |
| HON | HONEYWELL INTERNATIONAL INC | 33,687 | $4.775M | 0.2% | $141.75 * | $53.13 | +103.2% | COMMON STOCK | 438516106 |
| MSFT | MICROSOFT CORP | 60,486 | $4.506M | 0.2% | $74.50 * | $26.74 | +155.0% | COMMON STOCK | 594918104 |
| XOM | EXXON MOBIL CORP | 50,719 | $4.158M | 0.2% | $81.98 * | $53.54 | +5.2% | COMMON STOCK | 30231G102 |
| PFE | PFIZER INC | 98,930 | $3.532M | 0.2% | $35.70 * | $17.54 | +34.1% | COMMON STOCK | 717081103 |
| — | DOWDUPONT INC | 50,546 | $3.5M | 0.2% | $69.24 | $69.24 | — | COMMON STOCK | 26078J100 |
| CVX | CHEVRON CORPORATION | 29,380 | $3.452M | 0.2% | $117.49 * | $71.29 | +15.6% | COMMON STOCK | 166764100 |
| JPM | JP MORGAN CHASE & CO | 33,173 | $3.169M | 0.2% | $95.53 * | $37.17 | +105.2% | COMMON STOCK | 46625H100 |
| HD | HOME DEPOT | 18,613 | $3.044M | 0.1% | $163.54 * | $57.09 | +134.7% | COMMON STOCK | 437076102 |
| BA | BOEING CO | 11,730 | $2.982M | 0.1% | $254.22 * | $80.37 | +199.8% | COMMON STOCK | 097023105 |
| T | AT & T INC | 73,350 | $2.873M | 0.1% | $39.17 * | $11.70 | +39.1% | COMMON STOCK | 00206R102 |
| MCD | MCDONALDS CORP | 17,333 | $2.715M | 0.1% | $156.64 * | $79.48 | +62.4% | COMMON STOCK | 580135101 |
| META | FACEBOOK INC-A | 15,653 | $2.675M | 0.1% | $170.89 | $89.25 | +90.1% | COMMON STOCK | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 17,075 | $2.478M | 0.1% | $145.12 * | $118.78 | -18.5% | COMMON STOCK | 459200101 |
| — | GENERAL ELECTRIC CO | 101,462 | $2.453M | 0.1% | $24.18 | $25.01 | — | COMMON STOCK | 369604103 |
| PEP | PEPSICO INC | 21,111 | $2.352M | 0.1% | $111.41 * | $61.50 | +40.9% | COMMON STOCK | 713448108 |
| TXN | TEXAS INSTRUMENTS INC | 23,863 | $2.139M | 0.1% | $89.64 * | $25.49 | +179.2% | COMMON STOCK | 882508104 |
| MO | ALTRIA GROUP INC | 33,005 | $2.093M | 0.1% | $63.41 * | $17.49 | +98.0% | COMMON STOCK | 02209S103 |
| VZ | VERIZON COMMUNICATIONS | 41,685 | $2.063M | 0.1% | $49.49 * | $27.60 | +15.2% | COMMON STOCK | 92343V104 |
| NOC | NORTHROP GRUMMAN CORP | 6,952 | $2M | 0.1% | $287.69 * | $64.20 | +292.1% | COMMON STOCK | 666807102 |
| — | CELGENE CORP | 13,625 | $1.987M | 0.1% | $145.83 | $101.87 | — | COMMON STOCK | 151020104 |
| KHC | KRAFT HEINZ CO | 25,175 | $1.952M | 0.1% | $77.54 * | $50.48 | +4.0% | COMMON STOCK | 500754106 |
| AMZN | AMAZON.COM INC | 2,024 | $1.946M | 0.1% | $961.46 * | $26.40 | +82.1% | COMMON STOCK | 023135106 |
| BP | BP PLC SPONS ADR | 49,995 | $1.921M | 0.1% | $38.42 | $43.21 | -11.1% | COMMON STOCK | 055622104 |
| PRU | PRUDENTIAL FINL INC | 17,865 | $1.899M | 0.1% | $106.30 * | $38.89 | +85.1% | COMMON STOCK | 744320102 |
| PG | PROCTER & GAMBLE CO | 20,799 | $1.892M | 0.1% | $90.97 * | $55.49 | +31.7% | COMMON STOCK | 742718109 |
| INTC | INTEL CORPORATION | 47,828 | $1.821M | 0.1% | $38.07 * | $18.26 | +74.1% | COMMON STOCK | 458140100 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 10,252 | $1.77M | 0.1% | $172.65 | $102.50 | +68.5% | COMMON STOCK | 01609W102 |
| GOOG | ALPHABET INC CL C | 1,837 | $1.762M | 0.1% | $959.17 * | $35.61 | +33.7% | COMMON STOCK | 02079K107 |
| WFC | WELLS FARGO & CO NEW | 31,953 | $1.762M | 0.1% | $55.14 * | $28.64 | +53.1% | COMMON STOCK | 949746101 |
| DIS | DISNEY WALT COMPANY | 17,582 | $1.733M | 0.1% | $98.57 * | $57.37 | +62.0% | COMMON STOCK | 254687106 |
| GOOGL | ALPHABET INC CL A | 1,772 | $1.725M | 0.1% | $973.48 * | $36.73 | +31.6% | COMMON STOCK | 02079K305 |
| CNP | CENTERPOINT ENERGY INC | 57,393 | $1.676M | 0.1% | $29.20 * | $19.04 | +19.1% | COMMON STOCK | 15189T107 |
| MRK | MERCK & CO INC | 26,157 | $1.675M | 0.1% | $64.04 * | $30.16 | +56.9% | COMMON STOCK | 58933Y105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 12,262 | $1.653M | 0.1% | $134.81 * | $47.34 | +114.6% | COMMON STOCK | 693475105 |
| LLY | LILLY ELI & CO | 19,193 | $1.642M | 0.1% | $85.55 * | $43.83 | +72.1% | COMMON STOCK | 532457108 |
| MS | MORGAN STANLEY | 32,933 | $1.587M | 0.1% | $48.19 * | $18.14 | +107.9% | COMMON STOCK | 617446448 |
| CSCO | CISCO SYS INC | 46,071 | $1.55M | 0.1% | $33.64 * | $16.65 | +56.8% | COMMON STOCK | 17275R102 |
| PPG | PPG INDUSTRIES INC | 14,215 | $1.545M | 0.1% | $108.69 * | $77.00 | +20.9% | COMMON STOCK | 693506107 |
| ORCL | ORACLE CORPORATION | 30,993 | $1.499M | 0.1% | $48.37 * | $27.88 | +53.2% | COMMON STOCK | 68389X105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 36,680 | $1.491M | 0.1% | $40.65 * | $28.55 | +16.9% | COMMON STOCK | 609207105 |
| KO | COCA COLA COMPANY | 31,071 | $1.399M | 0.1% | $45.03 * | $27.68 | +25.7% | COMMON STOCK | 191216100 |
| USB | US BANCORP | 24,781 | $1.328M | 0.1% | $53.59 * | $22.81 | +70.5% | COMMON STOCK | 902973304 |
| SBUX | STARBUCKS CORP | 24,535 | $1.318M | 0.1% | $53.72 * | $42.22 | +6.3% | COMMON STOCK | 855244109 |
| LOW | LOWES COS INC | 16,450 | $1.315M | 0.1% | $79.94 * | $32.52 | +111.0% | COMMON STOCK | 548661107 |
| PFG | PRINCIPAL FINANCIAL GROUP | 19,995 | $1.286M | 0.1% | $64.32 * | $23.60 | +98.7% | COMMON STOCK | 74251V102 |
| BAC | BANK OF AMERICA CORP | 50,158 | $1.271M | 0.1% | $25.34 * | $10.09 | +107.3% | COMMON STOCK | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 6,485 | $1.27M | 0.1% | $195.84 * | $52.64 | +226.3% | COMMON STOCK | 91324P102 |
| C | CITIGROUP INC | 17,260 | $1.256M | 0.1% | $72.77 * | $38.45 | +44.1% | COMMON STOCK | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 5,252 | $1.245M | 0.1% | $237.05 * | $121.02 | +63.7% | COMMON STOCK | 38141G104 |
| DUK | DUKE ENERGY CORP | 14,839 | $1.245M | 0.1% | $83.90 * | $42.81 | +39.9% | COMMON STOCK | 26441C204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,533 | $1.236M | 0.1% | $189.19 * | $80.98 | +128.6% | COMMON STOCK | 883556102 |
| — | TRAVELERS COMPANIES INC | 9,880 | $1.21M | 0.1% | $122.47 | $122.47 | — | COMMON STOCK | 89417E113 |
| YUM | YUM! BRANDS INC | 16,000 | $1.178M | 0.1% | $73.63 * | $46.63 | +35.9% | COMMON STOCK | 988498101 |
| MRSH | MARSH & MCLENNAN COS INC | 13,752 | $1.153M | 0.1% | $83.84 * | $31.19 | +135.2% | COMMON STOCK | 571748102 |
| WMT | WAL MART STORES INCORPORATED | 14,513 | $1.134M | 0.1% | $78.14 * | $20.02 | +13.9% | COMMON STOCK | 931142103 |
| SCHW | CHARLES SCHWAB CORP | 25,760 | $1.127M | 0.1% | $43.75 * | $18.55 | +111.2% | COMMON STOCK | 808513105 |
| — | ACTIVISION BLIZZARD, INC | 17,464 | $1.127M | 0.1% | $64.53 | $17.90 | — | COMMON STOCK | 00507V109 |
| ADBE | ADOBE SYS INC | 7,381 | $1.101M | 0.1% | $149.17 | $44.85 | +232.6% | COMMON STOCK | 00724F101 |
| — | AMERICA MOVIL S.A.B. DE C.V. A | 60,084 | $1.066M | 0.1% | $17.74 | $14.85 | — | COMMON STOCK | 02364W105 |
| UNP | UNION PAC CORP | 9,152 | $1.061M | 0.1% | $115.93 * | $66.97 | +44.4% | COMMON STOCK | 907818108 |
| — | PRAXAIR INC | 7,542 | $1.054M | 0.1% | $139.75 | $115.19 | — | COMMON STOCK | 74005P104 |
| UPS | UNITED PARCEL SERVICE-CLASS B | 8,762 | $1.052M | 0.1% | $120.06 * | $55.82 | +57.3% | COMMON STOCK | 911312106 |
| STZ | CONSTELLATION BRANDS INC | 5,127 | $1.023M | 0.1% | $199.53 * | $43.86 | +299.3% | COMMON STOCK | 21036P108 |
| ABBV | ABBVIE INC | 11,508 | $1.023M | 0.1% | $88.89 * | $29.83 | +110.2% | COMMON STOCK | 00287Y109 |
| V | VISA INC | 9,660 | $1.017M | 0.0% | $105.28 * | $58.81 | +69.0% | COMMON STOCK | 92826C839 |
| SO | SOUTHERN CO | 20,160 | $991K | 0.0% | $49.16 * | $26.71 | +31.0% | COMMON STOCK | 842587107 |
| AXP | AMERICAN EXPRESS CO | 10,643 | $963K | 0.0% | $90.48 * | $60.02 | +34.4% | COMMON STOCK | 025816109 |
| CVS | CVS HEALTH CORP | 11,447 | $931K | 0.0% | $81.33 * | $41.44 | +51.1% | COMMON STOCK | 126650100 |
| — | TARGET CORP | 15,576 | $919K | 0.0% | $59.00 | $59.00 | — | COMMON STOCK | 87612E110 |
| DRI | DARDEN RESTAURANTS INC | 11,432 | $900K | 0.0% | $78.73 * | $31.43 | +98.7% | COMMON STOCK | 237194105 |
| ELV | ANTHEM INC | 4,659 | $884K | 0.0% | $189.74 * | $105.82 | +61.1% | COMMON STOCK | 036752103 |
| SLB | SCHLUMBERGER LTD | 12,555 | $876K | 0.0% | $69.77 * | $62.05 | -11.3% | COMMON STOCK | 806857108 |
| — | WESTROCK CO | 15,370 | $872K | 0.0% | $56.73 | $39.25 | — | COMMON STOCK | 96145D105 |
| — | UNITED TECHNOLOGIES CORP | 7,492 | $869K | 0.0% | $115.99 | $93.35 | — | COMMON STOCK | 913017109 |
| NEE | NEXTERA ENERGY INC | 5,915 | $867K | 0.0% | $146.58 * | $14.15 | +110.9% | COMMON STOCK | 65339F101 |
| BK | BANK OF NEW YORK MELLON CORP | 16,266 | $863K | 0.0% | $53.06 * | $21.22 | +99.4% | COMMON STOCK | 064058100 |
| AEP | AMERICAN ELEC PWR INC | 12,270 | $862K | 0.0% | $70.25 * | $39.16 | +34.0% | COMMON STOCK | 025537101 |
| CMS | CMS ENERGY CORP | 18,283 | $847K | 0.0% | $46.33 * | $19.06 | +90.3% | COMMON STOCK | 125896100 |
| ATO | ATMOS ENERGY CORP | 10,000 | $838K | 0.0% | $83.80 * | $31.05 | +121.7% | COMMON STOCK | 049560105 |
| — | ANDEAVOR | 8,074 | $833K | 0.0% | $103.17 | $103.17 | — | COMMON STOCK | 03349M105 |
| — | BROADCOM LTD | 3,419 | $829K | 0.0% | $242.47 | $154.63 | — | COMMON STOCK | Y09827109 |
| DHR | DANAHER CORP | 9,650 | $828K | 0.0% | $85.80 * | $26.57 | +175.3% | COMMON STOCK | 235851102 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 31,606 | $824K | 0.0% | $26.07 | $37.19 | — | COMMON STOCK | 293792107 |
| EOG | EOG RES INC | 8,420 | $814K | 0.0% | $96.67 * | $63.75 | +13.4% | COMMON STOCK | 26875P101 |
| QCOM | QUALCOMM INC | 15,585 | $808K | 0.0% | $51.84 * | $43.81 | -4.7% | COMMON STOCK | 747525103 |
| CHD | CHURCH & DWIGHT INC | 16,540 | $801K | 0.0% | $48.43 * | $35.04 | +24.5% | COMMON STOCK | 171340102 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 16,200 | $792K | 0.0% | $48.89 * | $17.72 | +81.1% | COMMON STOCK | 19239V302 |
| AJG | GALLAGHER ARTHUR J & CO | 12,742 | $785K | 0.0% | $61.61 * | $33.49 | +63.2% | COMMON STOCK | 363576109 |
| GILD | GILEAD SCIENCES INC | 9,573 | $776K | 0.0% | $81.06 * | $53.99 | +10.3% | COMMON STOCK | 375558103 |
| — | MAXIM INTEGRATED PRODS INC | 16,147 | $770K | 0.0% | $47.69 | $27.80 | — | COMMON STOCK | 57772K101 |
| PLD | PROLOGIS INC REIT | 12,105 | $768K | 0.0% | $63.44 * | $30.19 | +67.3% | COMMON STOCK | 74340W103 |
| FDX | FEDEX CORPORATION | 3,372 | $761K | 0.0% | $225.68 * | $87.83 | +123.4% | COMMON STOCK | 31428X106 |
| TAP | MOLSON COORS BREWING CO-B | 9,212 | $752K | 0.0% | $81.63 * | $37.52 | +75.2% | COMMON STOCK | 60871R209 |
| EIX | EDISON INTERNATIONAL | 9,742 | $751K | 0.0% | $77.09 * | $36.80 | +47.7% | COMMON STOCK | 281020107 |
| DLR | DIGITAL REALTY TRUST INC REIT | 6,300 | $745K | 0.0% | $118.25 * | $39.14 | +127.1% | COMMON STOCK | 253868103 |
| MKC | MCCORMICK & CO INC NON-VTG | 7,228 | $742K | 0.0% | $102.66 * | $28.22 | +55.1% | COMMON STOCK | 579780206 |
| CRM | SALESFORCE.COM INC | 7,835 | $732K | 0.0% | $93.43 | $77.15 | +19.6% | COMMON STOCK | 79466L302 |
| IRM | IRON MOUNTAIN INC REIT | 18,420 | $716K | 0.0% | $38.87 * | $16.63 | +48.2% | COMMON STOCK | 46284V101 |
| HST | HOST HOTELS & RESORTS INC REIT | 38,467 | $711K | 0.0% | $18.48 * | $10.12 | +33.6% | COMMON STOCK | 44107P104 |
| — | ROCKWELL COLLINS | 5,420 | $709K | 0.0% | $130.81 | $63.43 | — | COMMON STOCK | 774341101 |
| GM | GENERAL MOTORS CO | 17,365 | $701K | 0.0% | $40.37 * | $24.45 | +43.8% | COMMON STOCK | 37045V100 |
| SPG | SIMON PPTY GROUP INC NEW | 4,330 | $697K | 0.0% | $160.97 * | $87.31 | +18.2% | COMMON STOCK | 828806109 |
| ENB | ENBRIDGE INCORPORATED | 16,654 | $697K | 0.0% | $41.85 * | $24.73 | +1.8% | COMMON STOCK | 29250N105 |
| EXAS | EXACT SCIENCES | 14,300 | $674K | 0.0% | $47.13 | $27.90 | +68.9% | COMMON STOCK | 30063P105 |
| HPQ | HP INC | 33,200 | $662K | 0.0% | $19.94 * | $12.10 | +25.8% | COMMON STOCK | 40434L105 |
| MAR | MARRIOTT INTERNATIONAL INC | 5,914 | $652K | 0.0% | $110.25 * | $64.65 | +59.2% | COMMON STOCK | 571903202 |
| — | CBS CORPORATION CLASS B W/I | 11,201 | $650K | 0.0% | $58.03 | $50.43 | — | COMMON STOCK | 124857202 |
| — | AGRIUM INC | 6,020 | $645K | 0.0% | $107.14 | $93.21 | — | COMMON STOCK | 008916108 |
| MET | METLIFE INC | 12,390 | $643K | 0.0% | $51.90 * | $25.37 | +54.4% | COMMON STOCK | 59156R108 |
| WDC | WESTERN DIGITAL CORP | 7,440 | $642K | 0.0% | $86.29 * | $51.29 | +15.6% | COMMON STOCK | 958102105 |
| YUMC | YUM CHINA HOLDINGS INC | 16,000 | $640K | 0.0% | $40.00 | $26.68 | +49.8% | COMMON STOCK | 98850P109 |
| NFG | NATIONAL FUEL GAS CO | 11,300 | $640K | 0.0% | $56.64 | $60.82 | -6.9% | COMMON STOCK | 636180101 |
| D | DOMINION ENERGY INC | 8,293 | $638K | 0.0% | $76.93 * | $34.53 | +54.7% | COMMON STOCK | 25746U109 |
| — | KKR & CO LP | 31,225 | $634K | 0.0% | $20.30 | $19.47 | — | COMMON STOCK | 48248M102 |
| CMI | CUMMINS INC | 3,740 | $628K | 0.0% | $167.91 * | $81.53 | +66.1% | COMMON STOCK | 231021106 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,016 | $619K | 0.0% | $77.22 | $76.09 | — | COMMON STOCK | 931427108 |
| ACN | ACCENTURE PLC CL A | 4,575 | $618K | 0.0% | $135.08 * | $80.68 | +47.3% | COMMON STOCK | G1151C101 |
| HAL | HALLIBURTON COMPANY | 13,142 | $605K | 0.0% | $46.04 * | $39.17 | -0.3% | COMMON STOCK | 406216101 |
| ABT | ABBOTT LABORATORIES | 11,262 | $601K | 0.0% | $53.37 * | $29.07 | +58.7% | COMMON STOCK | 002824100 |
| LVS | LAS VEGAS SANDS CORP | 9,325 | $598K | 0.0% | $64.13 * | $44.30 | +21.9% | COMMON STOCK | 517834107 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 19,690 | $592K | 0.0% | $30.07 | $24.04 | — | COMMON STOCK | 037612306 |
| COF | CAPITAL ONE FINANCIAL CORP | 6,978 | $591K | 0.0% | $84.69 * | $47.64 | +54.0% | COMMON STOCK | 14040H105 |
| — | MACQUARIE INFRASTRUCTURE CORP | 8,190 | $591K | 0.0% | $72.16 | $80.59 | — | COMMON STOCK | 55608B105 |
| VLO | VALERO ENERGY CORP | 7,606 | $585K | 0.0% | $76.91 * | $48.33 | +14.7% | COMMON STOCK | 91913Y100 |
| EQR | EQUITY RESIDENTIAL PPTYS TR | 8,600 | $567K | 0.0% | $65.93 * | $31.42 | +55.1% | COMMON STOCK | 29476L107 |
| CCI | CROWN CASTLE INTL CORP REIT | 5,640 | $564K | 0.0% | $100.00 * | $56.09 | +26.2% | COMMON STOCK | 22822V101 |
| — | TOTAL SYSTEM SERVICES INC | 8,495 | $557K | 0.0% | $65.57 | $58.27 | — | COMMON STOCK | 891906109 |
| — | RED HAT INC | 5,005 | $555K | 0.0% | $110.89 | $82.88 | — | COMMON STOCK | 756577102 |
| EXPE | EXPEDIA INC | 3,830 | $551K | 0.0% | $143.86 * | $108.02 | +28.5% | COMMON STOCK | 30212P303 |
| UDR | UDR INC REIT | 14,481 | $550K | 0.0% | $37.98 * | $15.84 | +77.9% | COMMON STOCK | 902653104 |
| COST | COSTCO WHSL CORP NEW | 3,320 | $545K | 0.0% | $164.16 * | $88.33 | +66.1% | COMMON STOCK | 22160K105 |
| IVZ | INVESCO LIMITED | 15,525 | $544K | 0.0% | $35.04 * | $18.88 | +25.5% | COMMON STOCK | G491BT108 |
| CAT | CATERPILLAR INC | 4,320 | $539K | 0.0% | $124.77 * | $61.55 | +69.1% | COMMON STOCK | 149123101 |
| ETR | ENTERGY CORP | 7,000 | $535K | 0.0% | $76.43 * | $26.14 | +7.1% | COMMON STOCK | 29364G103 |
| — | TRANSCANADA CORP | 10,748 | $531K | 0.0% | $49.40 | $43.23 | — | COMMON STOCK | 89353D107 |
| NFLX | NETFLIX INC | 2,905 | $526K | 0.0% | $181.07 * | $10.74 | +68.9% | COMMON STOCK | 64110L106 |
| ZTS | ZOETIS INC | 8,206 | $523K | 0.0% | $63.73 * | $27.95 | +113.9% | COMMON STOCK | 98978V103 |
| IEP | ICAHN ENTERPRISE LP | 9,200 | $505K | 0.0% | $54.89 | $51.29 | — | COMMON STOCK | 451100101 |
| EXP | EAGLE MATERIALS INC | 4,695 | $501K | 0.0% | $106.71 * | $63.45 | +61.5% | COMMON STOCK | 26969P108 |
| RNG | RINGCENTRAL INC | 11,900 | $497K | 0.0% | $41.76 | $17.41 | +139.8% | COMMON STOCK | 76680R206 |
| SBRA | SABRA HEALTH CARE REIT | 22,633 | $496K | 0.0% | $21.91 | $21.91 | — | COMMON STOCK | 78573L106 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,395 | $488K | 0.0% | $111.04 * | $50.04 | +44.7% | COMMON STOCK | 718172109 |
| CNK | CINEMARK HOLDING INC | 13,500 | $488K | 0.0% | $36.15 * | $23.13 | +40.9% | COMMON STOCK | 17243V102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 4,930 | $488K | 0.0% | $98.99 * | $47.57 | +27.1% | COMMON STOCK | N53745100 |
| NI | NISOURCE INC | 19,029 | $487K | 0.0% | $25.59 * | $7.81 | +150.4% | COMMON STOCK | 65473P105 |
| NOW | SERVICENOW INC | 4,134 | $486K | 0.0% | $117.56 * | $10.69 | +119.9% | COMMON STOCK | 81762P102 |
| F | FORD MOTOR CO | 40,225 | $482K | 0.0% | $11.98 * | $8.06 | -4.3% | COMMON STOCK | 345370860 |
| — | EXPRESS SCRIPTS HLDG | 7,608 | $481K | 0.0% | $63.22 | $62.30 | — | COMMON STOCK | 30219G108 |
| FITB | FIFTH THIRD BANCORP | 17,123 | $479K | 0.0% | $27.97 * | $12.48 | +65.3% | COMMON STOCK | 316773100 |
| — | TUPPERWARE BRANDS CORPORATION | 7,700 | $476K | 0.0% | $61.82 | $77.59 | — | COMMON STOCK | 899896104 |
| ESS | ESSEX PROPERTY TRUST INC REIT | 1,870 | $475K | 0.0% | $254.01 * | $121.84 | +57.9% | COMMON STOCK | 297178105 |
| — | VECTOR GROUP LTD | 23,116 | $473K | 0.0% | $20.46 | $20.73 | — | COMMON STOCK | 92240M108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 6,505 | $472K | 0.0% | $72.56 * | $37.13 | +74.0% | COMMON STOCK | 192446102 |
| LUV | SOUTHWEST AIRLINES CO | 8,339 | $467K | 0.0% | $56.00 * | $48.27 | +4.7% | COMMON STOCK | 844741108 |
| — | PATTERN ENERGY GROUP INC | 19,080 | $460K | 0.0% | $24.11 | $22.87 | — | COMMON STOCK | 70338P100 |
| DG | DOLLAR GENERAL CORP | 5,646 | $458K | 0.0% | $81.12 * | $45.33 | +60.5% | COMMON STOCK | 256677105 |
| PPL | PPL CORPORATION | 12,025 | $457K | 0.0% | $38.00 * | $16.37 | +60.2% | COMMON STOCK | 69351T106 |
| — | ANADARKO PETROLEUM CORPORATION | 9,326 | $456K | 0.0% | $48.90 | $83.87 | — | COMMON STOCK | 032511107 |
| TMUS | T-MOBILE US INC | 7,260 | $447K | 0.0% | $61.57 * | $60.59 | -1.7% | COMMON STOCK | 872590104 |
| — | SPLUNK INC | 6,720 | $446K | 0.0% | $66.37 | $66.37 | — | COMMON STOCK | 848637104 |
| — | OUTFRONT MEDIA INC REIT | 17,675 | $445K | 0.0% | $25.18 | $24.16 | — | COMMON STOCK | 69007J106 |
| — | MONSANTO CO NEW | 3,708 | $445K | 0.0% | $120.01 | $99.22 | — | COMMON STOCK | 61166W101 |
| — | ALLERGAN PLC | 2,166 | $443K | 0.0% | $204.52 | $303.55 | — | COMMON STOCK | G0177J108 |
| BXP | BOSTON PROPERTIES INC | 3,600 | $442K | 0.0% | $122.78 * | $64.00 | +33.6% | COMMON STOCK | 101121101 |
| PTC | PTC INC | 7,795 | $439K | 0.0% | $56.32 | $36.71 | +53.3% | COMMON STOCK | 69370C100 |
| COLM | COLUMBIA SPORTSWEAR CO | 7,046 | $434K | 0.0% | $61.60 * | $29.91 | +86.1% | COMMON STOCK | 198516106 |
| — | FORTINET INC | 12,100 | $434K | 0.0% | $35.87 | $35.87 | — | COMMON STOCK | 34959E113 |
| — | WEINGARTEN REALTY INVESTORS | 13,580 | $431K | 0.0% | $31.74 | $32.24 | — | COMMON STOCK | 948741103 |
| MHK | MOHAWK INDUSTRIES INC | 1,700 | $421K | 0.0% | $247.65 | $191.95 | +28.9% | COMMON STOCK | 608190104 |
| — | BB&T CORPORATION | 8,966 | $421K | 0.0% | $46.96 | $34.25 | — | COMMON STOCK | 054937107 |
| — | WESTERN GAS PARTNERS LP | 8,150 | $418K | 0.0% | $51.29 | $64.92 | — | COMMON STOCK | 958254104 |
| WY | WEYERHAEUSER CO REIT | 12,160 | $414K | 0.0% | $34.05 * | $18.15 | +36.0% | COMMON STOCK | 962166104 |
| JD | JD.COM INC CL A SPONS ADR | 10,825 | $413K | 0.0% | $38.15 | $37.73 | +1.2% | COMMON STOCK | 47215P106 |
| ALL | ALLSTATE CORP | 4,365 | $401K | 0.0% | $91.87 * | $49.76 | +53.1% | COMMON STOCK | 020002101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,135 | $400K | 0.0% | $77.90 | $73.24 | +6.3% | COMMON STOCK | 40171V100 |
| HE | HAWAIIAN ELECTRIC INDS INC | 11,950 | $399K | 0.0% | $33.39 | $26.62 | +25.4% | COMMON STOCK | 419870100 |
| KR | KROGER CO | 19,585 | $393K | 0.0% | $20.07 * | $18.87 | -10.8% | COMMON STOCK | 501044101 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 12,250 | $391K | 0.0% | $31.92 | $33.94 | — | COMMON STOCK | 681936100 |
| MTX | MINERALS TECHNOLOGIES INC | 5,520 | $390K | 0.0% | $70.65 * | $53.82 | +26.6% | COMMON STOCK | 603158106 |
| CAG | CONAGRA BRANDS INC | 11,550 | $389K | 0.0% | $33.68 * | $17.70 | +39.5% | COMMON STOCK | 205887102 |
| EPAM | EPAM SYSTEMS INC | 4,410 | $388K | 0.0% | $87.98 | $80.38 | +9.4% | COMMON STOCK | 29414B104 |
| — | COVANTA HOLDING CORP | 26,000 | $386K | 0.0% | $14.85 | $14.85 | — | COMMON STOCK | 22282E106 |
| ARCC | ARES CAPITAL CORP | 23,175 | $380K | 0.0% | $16.40 * | $5.52 | +36.1% | COMMON STOCK | 04010L103 |
| ATR | APTARGROUP INC | 4,392 | $379K | 0.0% | $86.29 * | $64.16 | +20.6% | COMMON STOCK | 038336103 |
| — | DOMINION DIAMOND CORP | 26,675 | $378K | 0.0% | $14.17 | $8.83 | — | COMMON STOCK | 257287102 |
| WMB | WILLIAMS COS INC | 12,500 | $375K | 0.0% | $30.00 * | $18.04 | +6.0% | COMMON STOCK | 969457100 |
| — | TWO HARBORS INVT CORP REIT | 36,850 | $372K | 0.0% | $10.09 | $10.02 | — | COMMON STOCK | 90187B101 |
| — | PACWEST BANCORP | 7,350 | $371K | 0.0% | $50.48 | $39.73 | — | COMMON STOCK | 695263103 |
| WELL | WELLTOWER INC REIT | 5,175 | $364K | 0.0% | $70.34 * | $44.80 | +16.9% | COMMON STOCK | 95040Q104 |
| MDT | MEDTRONIC PLC | 4,656 | $362K | 0.0% | $77.75 * | $58.13 | +8.5% | COMMON STOCK | G5960L103 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 7,800 | $361K | 0.0% | $46.28 * | $21.73 | +61.1% | COMMON STOCK | 744573106 |
| — | DCP MIDSTREAM LP | 10,100 | $350K | 0.0% | $34.65 | $53.94 | — | COMMON STOCK | 23311P100 |
| FLS | FLOWSERVE CORP | 8,104 | $345K | 0.0% | $42.57 * | $43.07 | -16.6% | COMMON STOCK | 34354P105 |
| MU | MICRON TECHNOLOGY INC | 8,765 | $345K | 0.0% | $39.36 * | $32.30 | +18.8% | COMMON STOCK | 595112103 |
| — | BLACKSTONE GROUP LP | 10,300 | $344K | 0.0% | $33.40 | $21.84 | — | COMMON STOCK | 09253U108 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 3,000 | $342K | 0.0% | $114.00 | $80.40 | +41.8% | COMMON STOCK | M22465104 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 8,390 | $338K | 0.0% | $40.29 * | $33.34 | +0.3% | COMMON STOCK | G51502105 |
| GLW | CORNING INC | 11,290 | $338K | 0.0% | $29.94 * | $10.60 | +125.7% | COMMON STOCK | 219350105 |
| GPC | GENUINE PARTS CO | 3,500 | $335K | 0.0% | $95.71 * | $54.12 | +39.2% | COMMON STOCK | 372460105 |
| — | LIBERTY PPTY TR | 8,075 | $332K | 0.0% | $41.11 | $36.65 | — | COMMON STOCK | 531172104 |
| EGHT | 8X8 INC | 24,420 | $330K | 0.0% | $13.51 | $14.18 | -4.8% | COMMON STOCK | 282914100 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 5,150 | $328K | 0.0% | $63.69 * | $44.80 | +5.1% | COMMON STOCK | 110122108 |
| BTI | BRITISH AMERN TOB PLC SPONS AD | 5,201 | $325K | 0.0% | $62.49 | $64.51 | -3.2% | COMMON STOCK | 110448107 |
| DVA | DAVITA INC | 5,480 | $325K | 0.0% | $59.31 | $60.21 | -1.4% | COMMON STOCK | 23918K108 |
| — | ENBRIDGE ENERGY PARTNERS LP | 20,200 | $323K | 0.0% | $15.99 | $27.44 | — | COMMON STOCK | 29250R106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,140 | $323K | 0.0% | $150.93 * | $62.68 | +96.2% | COMMON STOCK | 009158106 |
| GME | GAMESTOP CORP CL A | 15,175 | $313K | 0.0% | $20.63 * | $5.73 | -22.8% | COMMON STOCK | 36467W109 |
| PNW | PINNACLE WEST CAP CORP | 3,700 | $312K | 0.0% | $84.32 * | $35.40 | +70.9% | COMMON STOCK | 723484101 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | 6,095 | $312K | 0.0% | $51.19 * | $38.17 | +24.9% | COMMON STOCK | 04247X102 |
| — | REXNORD CORP | 12,230 | $311K | 0.0% | $25.43 | $28.13 | — | COMMON STOCK | 76169B102 |
| CBRL | CRACKER BARREL | 2,050 | $311K | 0.0% | $151.71 * | $73.92 | +45.6% | COMMON STOCK | 22410J106 |
| CMA | COMERICA INC | 4,000 | $306K | 0.0% | $76.50 * | $40.37 | +23.5% | COMMON STOCK | 200340107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,290 | $306K | 0.0% | $93.01 | $104.32 | -10.8% | COMMON STOCK | 09061G101 |
| — | ROYAL DUTCH-ADR A | 5,050 | $306K | 0.0% | $60.59 | $63.78 | — | COMMON STOCK | 780259206 |
| DAL | DELTA AIR LINES INC | 6,322 | $305K | 0.0% | $48.24 * | $43.95 | +0.0% | COMMON STOCK | 247361702 |
| BDX | BECTON DICKINSON | 1,550 | $304K | 0.0% | $196.13 * | $119.20 | +41.9% | COMMON STOCK | 075887109 |
| BLMN | BLOOMIN' BRANDS INC | 17,150 | $301K | 0.0% | $17.55 * | $13.49 | +4.5% | COMMON STOCK | 094235108 |
| LAMR | LAMAR ADVERTISING CO-A REIT | 4,350 | $298K | 0.0% | $68.51 | $53.64 | — | COMMON STOCK | 512816109 |
| — | HCP INC REIT | 10,575 | $295K | 0.0% | $27.90 | $45.02 | — | COMMON STOCK | 40414L109 |
| — | REGAL ENTERTAINMENT GROUP CL A | 18,125 | $290K | 0.0% | $16.00 | $18.05 | — | COMMON STOCK | 758766109 |
| HOLX | HOLOGIC INC | 7,850 | $288K | 0.0% | $36.69 | $20.89 | +75.6% | COMMON STOCK | 436440101 |
| SEE | SEALED AIR CORP NEW | 6,650 | $284K | 0.0% | $42.71 * | $19.06 | +93.5% | COMMON STOCK | 81211K100 |
| MOS | THE MOSAIC COMPANY | 13,100 | $283K | 0.0% | $21.60 * | $22.19 | -14.5% | COMMON STOCK | 61945C103 |
| — | CENTURYLINK INC | 14,925 | $282K | 0.0% | $18.89 | $18.89 | — | COMMON STOCK | 156700106 |
| PANW | PALO ALTO NETWORKS | 1,910 | $275K | 0.0% | $143.98 * | $28.14 | -14.7% | COMMON STOCK | 697435105 |
| MAC | MACERICH CO COM | 4,958 | $272K | 0.0% | $54.86 | $60.94 | — | COMMON STOCK | 554382101 |
| KIM | KIMCO REALTY CORP | 13,800 | $270K | 0.0% | $19.57 * | $12.61 | +1.7% | COMMON STOCK | 49446R109 |
| UAL | UNITED CONTINENTAL HOLDINGS IN | 4,394 | $268K | 0.0% | $60.99 | $48.11 | +26.5% | COMMON STOCK | 910047109 |
| KMI | KINDER MORGAN INC | 13,886 | $266K | 0.0% | $19.16 * | $20.69 | -41.4% | COMMON STOCK | 49456B101 |
| EPR | EPR PROPERTIES REIT | 3,795 | $265K | 0.0% | $69.83 | $66.73 | — | COMMON STOCK | 26884U109 |
| — | ALCENTRA CAPITAL CORP | 24,500 | $262K | 0.0% | $10.69 | $12.40 | — | COMMON STOCK | 01374T102 |
| — | SEAGATE TECHNOLOGY PLC | 7,750 | $257K | 0.0% | $33.16 | $33.16 | — | COMMON STOCK | G7945M107 |
| MAT | MATTEL INC | 16,622 | $257K | 0.0% | $15.46 | $44.76 | -65.4% | COMMON STOCK | 577081102 |
| DGX | QUEST DIAGNOSTICS INC | 2,730 | $256K | 0.0% | $93.77 * | $46.22 | +71.6% | COMMON STOCK | 74834L100 |
| — | MRC GLOBAL INC | 14,615 | $256K | 0.0% | $17.52 | $16.43 | — | COMMON STOCK | 55345K103 |
| FTV | FORTIVE CORP | 3,556 | $251K | 0.0% | $70.58 * | $30.87 | +39.8% | COMMON STOCK | 34959J108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 36,600 | $246K | 0.0% | $6.72 * | $2.52 | -1.9% | COMMON STOCK | 74348T102 |
| — | L BRANDS, INC | 5,851 | $244K | 0.0% | $41.70 | $49.76 | — | COMMON STOCK | 501797104 |
| — | DUKE REALTY CORP | 8,400 | $242K | 0.0% | $28.81 | $15.53 | — | COMMON STOCK | 264411505 |
| — | APACHE CORP | 5,273 | $242K | 0.0% | $45.89 | $90.38 | — | COMMON STOCK | 037411105 |
| — | AMERICAN CAMPUS COMMUNITIES IN | 5,450 | $240K | 0.0% | $44.04 | $47.06 | — | COMMON STOCK | 024835100 |
| MCK | MCKESSON CORP | 1,540 | $236K | 0.0% | $153.25 * | $192.16 | -25.1% | COMMON STOCK | 58155Q103 |
| — | IMPERVA INC | 5,305 | $230K | 0.0% | $43.36 | $65.55 | — | COMMON STOCK | 45321L100 |
| DOX | AMDOCS LTD | 3,475 | $224K | 0.0% | $64.46 * | $28.59 | +91.2% | COMMON STOCK | G02602103 |
| — | SHIP FINANCE INTERNATIONAL LTD | 15,380 | $223K | 0.0% | $14.50 | $16.38 | — | COMMON STOCK | G81075106 |
| CC | THE CHEMOURS COMPANY | 4,400 | $222K | 0.0% | $50.45 * | $34.56 | +7.3% | COMMON STOCK | 163851108 |
| — | FIFTH STREET FINANCE CORP | 40,215 | $220K | 0.0% | $5.47 | $9.25 | — | COMMON STOCK | 31678A103 |
| GRMN | GARMIN LTD | 4,000 | $216K | 0.0% | $54.00 * | $32.00 | +37.9% | COMMON STOCK | H2906T109 |
| GIS | GENERAL MLS INC | 4,150 | $215K | 0.0% | $51.81 * | $40.71 | -5.5% | COMMON STOCK | 370334104 |
| CSIQ | CANADIAN SOLAR INC | 12,435 | $210K | 0.0% | $16.89 | $23.04 | -26.9% | COMMON STOCK | 136635109 |
| VMC | VULCAN MATLS CO | 1,700 | $204K | 0.0% | $120.00 * | $94.03 | +18.3% | COMMON STOCK | 929160109 |
| RF | REGIONS FINANCIAL CORP NEW | 11,827 | $180K | 0.0% | $15.22 * | $5.80 | +91.5% | COMMON STOCK | 7591EP100 |
| FCX | FREEPORT-MCMORAN INC | 12,842 | $180K | 0.0% | $14.02 * | $24.23 | -47.4% | COMMON STOCK | 35671D857 |
| — | NEW YORK CMNTY BANCORP INC | 12,900 | $166K | 0.0% | $12.87 | $14.41 | — | COMMON STOCK | 649445103 |
| — | ENABLE MIDSTREAM PARTNERS LP | 10,000 | $160K | 0.0% | $16.00 | $19.40 | — | COMMON STOCK | 292480100 |
| — | SEASPAN CORP | 14,600 | $103K | 0.0% | $7.05 | $20.81 | — | COMMON STOCK | Y75638109 |
| — | NEUBERGER BERMAN MLP INCOME FU | 10,000 | $95,000 | 0.0% | $9.50 | $7.00 | — | OTHER | 64129H104 |
| — | CLEARBRIDGE AMERICAN ENERGY ML | 10,654 | $91,000 | 0.0% | $8.54 | $6.95 | — | OTHER | 184691103 |
| — | EXPRESS INC | 10,785 | $73,000 | 0.0% | $6.77 | $6.77 | — | COMMON STOCK | 30219E107 |