Location: Galveston, TX
CIK: 0001092903 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 18, 2018
Total Value: $2.156B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | AMERICAN NATIONAL INSURANCE CO | 11,947,615 | $1.532B | 71.1% | $128.25 | $101.26 | — | COMMON STOCK | 028591105 |
| — | NATIONAL WESTERN LIFE INSURANC | 1,161,746 | $385M | 17.8% | $331.02 | $195.27 | — | COMMON STOCK | 638517102 |
| AAPL | APPLE INC | 37,173 | $6.29M | 0.3% | $169.21 * | $18.24 | +117.3% | COMMON STOCK | 037833100 |
| JNJ | JOHNSON & JOHNSON | 37,175 | $5.194M | 0.2% | $139.72 * | $69.56 | +60.6% | COMMON STOCK | 478160104 |
| MSFT | MICROSOFT CORP | 60,486 | $5.174M | 0.2% | $85.54 * | $26.74 | +194.2% | COMMON STOCK | 594918104 |
| HON | HONEYWELL INTERNATIONAL INC | 33,632 | $5.158M | 0.2% | $153.37 * | $53.13 | +121.0% | COMMON STOCK | 438516106 |
| — | DOWDUPONT INC | 65,271 | $4.649M | 0.2% | $71.23 | $69.69 | — | COMMON STOCK | 26078J100 |
| XOM | EXXON MOBIL CORP | 50,751 | $4.245M | 0.2% | $83.64 * | $53.54 | +8.3% | COMMON STOCK | 30231G102 |
| CVX | CHEVRON CORPORATION | 29,380 | $3.678M | 0.2% | $125.19 * | $71.29 | +24.3% | COMMON STOCK | 166764100 |
| PFE | PFIZER INC | 98,930 | $3.583M | 0.2% | $36.22 * | $17.54 | +37.3% | COMMON STOCK | 717081103 |
| JPM | JP MORGAN CHASE & CO | 33,103 | $3.54M | 0.2% | $106.94 * | $37.17 | +131.2% | COMMON STOCK | 46625H100 |
| HD | HOME DEPOT | 18,613 | $3.528M | 0.2% | $189.54 * | $57.09 | +173.4% | COMMON STOCK | 437076102 |
| BA | BOEING CO | 11,705 | $3.452M | 0.2% | $294.92 * | $80.37 | +249.7% | COMMON STOCK | 097023105 |
| MCD | MCDONALDS CORP | 17,288 | $2.975M | 0.1% | $172.08 * | $79.48 | +79.5% | COMMON STOCK | 580135101 |
| T | AT & T INC | 73,350 | $2.852M | 0.1% | $38.88 * | $11.70 | +40.4% | COMMON STOCK | 00206R102 |
| META | FACEBOOK INC-A | 15,618 | $2.756M | 0.1% | $176.46 | $89.25 | +96.3% | COMMON STOCK | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 17,075 | $2.62M | 0.1% | $153.44 * | $118.78 | -12.9% | COMMON STOCK | 459200101 |
| PEP | PEPSICO INC | 20,779 | $2.492M | 0.1% | $119.93 * | $61.50 | +52.6% | COMMON STOCK | 713448108 |
| TXN | TEXAS INSTRUMENTS INC | 23,863 | $2.492M | 0.1% | $104.43 * | $25.49 | +227.4% | COMMON STOCK | 882508104 |
| MO | ALTRIA GROUP INC | 33,005 | $2.357M | 0.1% | $71.41 * | $17.49 | +125.0% | COMMON STOCK | 02209S103 |
| AMZN | AMAZON.COM INC | 2,009 | $2.349M | 0.1% | $1169.24 * | $26.40 | +121.5% | COMMON STOCK | 023135106 |
| INTC | INTEL CORPORATION | 47,828 | $2.208M | 0.1% | $46.17 * | $18.26 | +112.3% | COMMON STOCK | 458140100 |
| VZ | VERIZON COMMUNICATIONS | 41,685 | $2.206M | 0.1% | $52.92 * | $27.60 | +24.7% | COMMON STOCK | 92343V104 |
| NOC | NORTHROP GRUMMAN CORP | 6,927 | $2.126M | 0.1% | $306.91 * | $64.20 | +319.6% | COMMON STOCK | 666807102 |
| BP | BP PLC SPONS ADR | 49,791 | $2.092M | 0.1% | $42.02 | $43.21 | -2.7% | COMMON STOCK | 055622104 |
| PRU | PRUDENTIAL FINL INC | 17,865 | $2.054M | 0.1% | $114.97 * | $38.89 | +101.5% | COMMON STOCK | 744320102 |
| KHC | KRAFT HEINZ CO | 25,110 | $1.953M | 0.1% | $77.78 * | $50.48 | +5.1% | COMMON STOCK | 500754106 |
| WFC | WELLS FARGO & CO NEW | 31,953 | $1.938M | 0.1% | $60.65 * | $28.64 | +69.6% | COMMON STOCK | 949746101 |
| PG | PROCTER & GAMBLE CO | 20,673 | $1.9M | 0.1% | $91.91 * | $55.49 | +34.0% | COMMON STOCK | 742718109 |
| GOOG | ALPHABET INC CL C | 1,801 | $1.885M | 0.1% | $1046.64 * | $35.61 | +45.8% | COMMON STOCK | 02079K107 |
| DIS | DISNEY WALT COMPANY | 17,497 | $1.881M | 0.1% | $107.50 * | $57.37 | +78.1% | COMMON STOCK | 254687106 |
| GOOGL | ALPHABET INC CL A | 1,737 | $1.83M | 0.1% | $1053.54 * | $36.73 | +42.3% | COMMON STOCK | 02079K305 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 10,252 | $1.768M | 0.1% | $172.45 | $102.50 | +68.2% | COMMON STOCK | 01609W102 |
| CSCO | CISCO SYS INC | 46,071 | $1.764M | 0.1% | $38.29 * | $16.65 | +80.1% | COMMON STOCK | 17275R102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 12,152 | $1.754M | 0.1% | $144.34 * | $47.34 | +131.0% | COMMON STOCK | 693475105 |
| — | GENERAL ELECTRIC CO | 100,452 | $1.753M | 0.1% | $17.45 | $25.01 | — | COMMON STOCK | 369604103 |
| MS | MORGAN STANLEY | 32,883 | $1.726M | 0.1% | $52.49 * | $18.14 | +127.6% | COMMON STOCK | 617446448 |
| PPG | PPG INDUSTRIES INC | 14,215 | $1.661M | 0.1% | $116.85 * | $77.00 | +30.5% | COMMON STOCK | 693506107 |
| CNP | CENTERPOINT ENERGY INC | 57,393 | $1.628M | 0.1% | $28.37 * | $19.04 | +16.7% | COMMON STOCK | 15189T107 |
| LLY | LILLY ELI & CO | 19,068 | $1.611M | 0.1% | $84.49 * | $43.83 | +71.0% | COMMON STOCK | 532457108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 36,550 | $1.564M | 0.1% | $42.79 * | $28.55 | +23.7% | COMMON STOCK | 609207105 |
| LOW | LOWES COS INC | 16,450 | $1.529M | 0.1% | $92.95 * | $32.52 | +146.6% | COMMON STOCK | 548661107 |
| BAC | BANK OF AMERICA CORP | 50,158 | $1.48M | 0.1% | $29.51 * | $10.09 | +142.5% | COMMON STOCK | 060505104 |
| MRK | MERCK & CO INC | 26,057 | $1.466M | 0.1% | $56.26 * | $30.16 | +39.1% | COMMON STOCK | 58933Y105 |
| ORCL | ORACLE CORPORATION | 30,993 | $1.466M | 0.1% | $47.30 * | $27.88 | +50.4% | COMMON STOCK | 68389X105 |
| WMT | WAL MART STORES INCORPORATED | 14,513 | $1.433M | 0.1% | $98.74 * | $20.02 | +44.7% | COMMON STOCK | 931142103 |
| KO | COCA COLA COMPANY | 31,071 | $1.425M | 0.1% | $45.86 * | $27.68 | +29.2% | COMMON STOCK | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 6,435 | $1.419M | 0.1% | $220.51 * | $52.64 | +268.5% | COMMON STOCK | 91324P102 |
| SBUX | STARBUCKS CORP | 24,415 | $1.402M | 0.1% | $57.42 * | $42.22 | +14.2% | COMMON STOCK | 855244109 |
| PFG | PRINCIPAL FINANCIAL GROUP | 19,820 | $1.399M | 0.1% | $70.59 * | $23.60 | +119.4% | COMMON STOCK | 74251V102 |
| ADBE | ADOBE SYS INC | 7,686 | $1.347M | 0.1% | $175.25 | $49.90 | +251.2% | COMMON STOCK | 00724F101 |
| GS | GOLDMAN SACHS GROUP INC | 5,222 | $1.331M | 0.1% | $254.88 * | $121.02 | +76.4% | COMMON STOCK | 38141G104 |
| SCHW | CHARLES SCHWAB CORP | 25,760 | $1.324M | 0.1% | $51.40 * | $18.55 | +148.5% | COMMON STOCK | 808513105 |
| TRV | TRAVELERS COMPANIES INC | 9,730 | $1.32M | 0.1% | $135.66 * | $110.50 | +3.2% | COMMON STOCK | 89417E109 |
| USB | US BANCORP | 24,581 | $1.317M | 0.1% | $53.58 * | $22.81 | +71.4% | COMMON STOCK | 902973304 |
| YUM | YUM! BRANDS INC | 16,000 | $1.306M | 0.1% | $81.63 * | $46.63 | +51.2% | COMMON STOCK | 988498101 |
| C | CITIGROUP INC | 17,150 | $1.276M | 0.1% | $74.40 * | $38.45 | +48.0% | COMMON STOCK | 172967424 |
| DUK | DUKE ENERGY CORP | 14,706 | $1.237M | 0.1% | $84.12 * | $42.81 | +41.6% | COMMON STOCK | 26441C204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,508 | $1.236M | 0.1% | $189.92 * | $80.98 | +129.6% | COMMON STOCK | 883556102 |
| UNP | UNION PAC CORP | 9,152 | $1.227M | 0.1% | $134.07 * | $66.97 | +67.9% | COMMON STOCK | 907818108 |
| STZ | CONSTELLATION BRANDS INC | 5,127 | $1.171M | 0.1% | $228.40 * | $43.86 | +358.7% | COMMON STOCK | 21036P108 |
| — | PRAXAIR INC | 7,542 | $1.166M | 0.1% | $154.60 | $115.19 | — | COMMON STOCK | 74005P104 |
| ABBV | ABBVIE INC | 11,458 | $1.108M | 0.1% | $96.70 * | $29.83 | +130.3% | COMMON STOCK | 00287Y109 |
| — | ACTIVISION BLIZZARD, INC | 17,464 | $1.106M | 0.1% | $63.33 | $17.90 | — | COMMON STOCK | 00507V109 |
| DRI | DARDEN RESTAURANTS INC | 11,432 | $1.097M | 0.1% | $95.96 * | $31.43 | +144.1% | COMMON STOCK | 237194105 |
| MRSH | MARSH & MCLENNAN COS INC | 13,442 | $1.094M | 0.1% | $81.39 * | $31.19 | +128.3% | COMMON STOCK | 571748102 |
| V | VISA INC | 9,585 | $1.093M | 0.1% | $114.03 * | $58.81 | +83.4% | COMMON STOCK | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 10,643 | $1.057M | 0.0% | $99.31 * | $60.02 | +48.1% | COMMON STOCK | 025816109 |
| ELV | ANTHEM INC | 4,659 | $1.048M | 0.0% | $224.94 * | $105.82 | +91.5% | COMMON STOCK | 036752103 |
| UPS | UNITED PARCEL SERVICE-CLASS B | 8,762 | $1.044M | 0.0% | $119.15 * | $55.82 | +57.2% | COMMON STOCK | 911312106 |
| — | AMERICA MOVIL S.A.B. DE C.V.A | 60,084 | $1.03M | 0.0% | $17.14 | $14.85 | — | COMMON STOCK | 02364W105 |
| TGT | TARGET CORP | 15,486 | $1.011M | 0.0% | $65.28 * | $48.06 | +8.6% | COMMON STOCK | 87612E106 |
| QCOM | QUALCOMM INC | 15,585 | $997K | 0.0% | $63.97 * | $43.81 | +18.7% | COMMON STOCK | 747525103 |
| — | WESTROCK CO | 15,370 | $972K | 0.0% | $63.24 | $39.25 | — | COMMON STOCK | 96145D105 |
| SO | SOUTHERN CO | 20,160 | $970K | 0.0% | $48.12 * | $26.71 | +29.6% | COMMON STOCK | 842587107 |
| — | UNITED TECHNOLOGIES CORP | 7,492 | $956K | 0.0% | $127.60 | $93.35 | — | COMMON STOCK | 913017109 |
| NEE | NEXTERA ENERGY INC | 5,915 | $924K | 0.0% | $156.21 * | $14.15 | +126.2% | COMMON STOCK | 65339F101 |
| — | ANDEAVOR | 8,074 | $923K | 0.0% | $114.32 | $103.17 | — | COMMON STOCK | 03349M105 |
| AEP | AMERICAN ELEC PWR INC | 12,270 | $903K | 0.0% | $73.59 * | $39.16 | +41.5% | COMMON STOCK | 025537101 |
| EOG | EOG RES INC | 8,350 | $901K | 0.0% | $107.90 * | $63.75 | +26.7% | COMMON STOCK | 26875P101 |
| DHR | DANAHER CORP | 9,650 | $896K | 0.0% | $92.85 * | $26.57 | +198.4% | COMMON STOCK | 235851102 |
| — | BROADCOM LTD | 3,419 | $878K | 0.0% | $256.80 | $154.63 | — | COMMON STOCK | Y09827109 |
| BK | BANK OF NEW YORK MELLON CORP | 16,166 | $871K | 0.0% | $53.88 * | $21.22 | +103.5% | COMMON STOCK | 064058100 |
| CMS | CMS ENERGY CORP | 18,283 | $865K | 0.0% | $47.31 * | $19.06 | +95.7% | COMMON STOCK | 125896100 |
| ATO | ATMOS ENERGY CORP | 10,000 | $858K | 0.0% | $85.80 * | $31.05 | +128.4% | COMMON STOCK | 049560105 |
| SLB | SCHLUMBERGER LTD | 12,555 | $846K | 0.0% | $67.38 * | $62.05 | -13.7% | COMMON STOCK | 806857108 |
| — | MAXIM INTEGRATED PRODS INC | 16,147 | $844K | 0.0% | $52.27 | $27.80 | — | COMMON STOCK | 57772K101 |
| FDX | FEDEX CORPORATION | 3,372 | $842K | 0.0% | $249.70 * | $87.83 | +147.7% | COMMON STOCK | 31428X106 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 31,606 | $838K | 0.0% | $26.51 | $37.19 | — | COMMON STOCK | 293792107 |
| — | CELGENE CORP | 8,000 | $835K | 0.0% | $104.38 | $101.87 | — | COMMON STOCK | 151020104 |
| CHD | CHURCH & DWIGHT INC | 16,540 | $830K | 0.0% | $50.18 * | $35.04 | +29.5% | COMMON STOCK | 171340102 |
| CVS | CVS HEALTH CORP | 11,447 | $830K | 0.0% | $72.51 * | $41.44 | +35.6% | COMMON STOCK | 126650100 |
| CRM | SALESFORCE.COM INC | 8,070 | $825K | 0.0% | $102.23 | $77.83 | +29.8% | COMMON STOCK | 79466L302 |
| MAR | MARRIOTT INTERNATIONAL INC | 5,914 | $803K | 0.0% | $135.78 * | $64.65 | +96.4% | COMMON STOCK | 571903202 |
| AJG | GALLAGHER ARTHUR J & CO | 12,692 | $803K | 0.0% | $63.27 * | $33.49 | +68.8% | COMMON STOCK | 363576109 |
| PLD | PROLOGIS INC REIT | 12,105 | $781K | 0.0% | $64.52 * | $30.19 | +71.2% | COMMON STOCK | 74340W103 |
| HST | HOST HOTELS & RESORTS INC REIT | 38,467 | $764K | 0.0% | $19.86 * | $10.12 | +45.3% | COMMON STOCK | 44107P104 |
| TAP | MOLSON COORS BREWING CO-B | 9,177 | $753K | 0.0% | $82.05 * | $37.52 | +77.1% | COMMON STOCK | 60871R209 |
| EXAS | EXACT SCIENCES | 14,300 | $751K | 0.0% | $52.52 | $27.90 | +88.3% | COMMON STOCK | 30063P105 |
| SPG | SIMON PPTY GROUP INC NEW | 4,330 | $744K | 0.0% | $171.82 * | $87.31 | +27.6% | COMMON STOCK | 828806109 |
| — | ROCKWELL COLLINS | 5,420 | $735K | 0.0% | $135.61 | $63.43 | — | COMMON STOCK | 774341101 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 16,200 | $734K | 0.0% | $45.31 * | $17.72 | +69.6% | COMMON STOCK | 19239V302 |
| DLR | DIGITAL REALTY TRUST INC REIT | 6,300 | $718K | 0.0% | $113.97 * | $39.14 | +120.4% | COMMON STOCK | 253868103 |
| IRM | IRON MOUNTAIN INC REIT | 18,965 | $716K | 0.0% | $37.75 * | $16.87 | +43.9% | COMMON STOCK | 46284V101 |
| GM | GENERAL MOTORS CO | 17,365 | $712K | 0.0% | $41.00 * | $24.45 | +47.3% | COMMON STOCK | 37045V100 |
| ACN | ACCENTURE PLC CL A | 4,575 | $700K | 0.0% | $153.01 * | $80.68 | +68.6% | COMMON STOCK | G1151C101 |
| VLO | VALERO ENERGY CORP | 7,606 | $699K | 0.0% | $91.90 * | $48.33 | +38.2% | COMMON STOCK | 91913Y100 |
| HPQ | HP INC | 33,200 | $698K | 0.0% | $21.02 * | $12.10 | +33.3% | COMMON STOCK | 40434L105 |
| — | AGRIUM INC | 6,020 | $693K | 0.0% | $115.12 | $93.21 | — | COMMON STOCK | 008916108 |
| CAT | CATERPILLAR INC | 4,320 | $681K | 0.0% | $157.64 * | $61.55 | +114.9% | COMMON STOCK | 149123101 |
| — | TOTAL SYSTEM SERVICES INC | 8,495 | $672K | 0.0% | $79.11 | $58.27 | — | COMMON STOCK | 891906109 |
| D | DOMINION ENERGY INC | 8,293 | $672K | 0.0% | $81.03 * | $34.53 | +64.5% | COMMON STOCK | 25746U109 |
| CMI | CUMMINS INC | 3,740 | $661K | 0.0% | $176.74 * | $81.53 | +75.7% | COMMON STOCK | 231021106 |
| — | CBS CORPORATION CLASS B W/I | 11,201 | $660K | 0.0% | $58.92 | $50.43 | — | COMMON STOCK | 124857202 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 19,690 | $659K | 0.0% | $33.47 | $24.04 | — | COMMON STOCK | 037612306 |
| — | KKR & CO LP | 31,225 | $657K | 0.0% | $21.04 | $19.47 | — | COMMON STOCK | 48248M102 |
| ENB | ENBRIDGE INCORPORATED | 16,654 | $651K | 0.0% | $39.09 * | $24.73 | -3.6% | COMMON STOCK | 29250N105 |
| LVS | LAS VEGAS SANDS CORP | 9,325 | $648K | 0.0% | $69.49 * | $44.30 | +33.4% | COMMON STOCK | 517834107 |
| COF | CAPITAL ONE FINANCIAL CORP | 6,508 | $648K | 0.0% | $99.57 * | $47.64 | +82.0% | COMMON STOCK | 14040H105 |
| GILD | GILEAD SCIENCES INC | 9,013 | $646K | 0.0% | $71.67 * | $53.99 | -1.8% | COMMON STOCK | 375558103 |
| HAL | HALLIBURTON COMPANY | 13,142 | $643K | 0.0% | $48.93 * | $39.17 | +6.3% | COMMON STOCK | 406216101 |
| ABT | ABBOTT LABORATORIES | 11,262 | $643K | 0.0% | $57.09 * | $29.07 | +70.6% | COMMON STOCK | 002824100 |
| YUMC | YUM CHINA HOLDINGS INC | 16,000 | $640K | 0.0% | $40.00 | $26.68 | +50.0% | COMMON STOCK | 98850P109 |
| CCI | CROWN CASTLE INTL CORP REIT | 5,640 | $626K | 0.0% | $110.99 * | $56.09 | +41.4% | COMMON STOCK | 22822V101 |
| MET | METLIFE INC | 12,340 | $624K | 0.0% | $50.57 * | $25.37 | +51.3% | COMMON STOCK | 59156R108 |
| NFG | NATIONAL FUEL GAS CO | 11,300 | $620K | 0.0% | $54.87 | $60.82 | -9.7% | COMMON STOCK | 636180101 |
| EIX | EDISON INTERNATIONAL | 9,742 | $616K | 0.0% | $63.23 * | $36.80 | +22.2% | COMMON STOCK | 281020107 |
| MKC | MCCORMICK & CO INC NON-VTG | 6,003 | $612K | 0.0% | $101.95 * | $28.22 | +55.5% | COMMON STOCK | 579780206 |
| COST | COSTCO WHSL CORP NEW | 3,255 | $606K | 0.0% | $186.18 * | $88.33 | +88.8% | COMMON STOCK | 22160K105 |
| — | RED HAT INC | 5,005 | $601K | 0.0% | $120.08 | $82.88 | — | COMMON STOCK | 756577102 |
| WDC | WESTERN DIGITAL CORP | 7,440 | $591K | 0.0% | $79.44 * | $51.29 | +7.1% | COMMON STOCK | 958102105 |
| ZTS | ZOETIS INC | 8,206 | $591K | 0.0% | $72.02 * | $27.95 | +142.0% | COMMON STOCK | 98978V103 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,016 | $582K | 0.0% | $72.60 | $76.09 | — | COMMON STOCK | 931427108 |
| RNG | RINGCENTRAL INC | 11,830 | $572K | 0.0% | $48.35 | $17.41 | +178.0% | COMMON STOCK | 76680R206 |
| ETR | ENTERGY CORP | 7,000 | $570K | 0.0% | $81.43 * | $26.14 | +15.3% | COMMON STOCK | 29364G103 |
| IVZ | INVESCO LIMITED | 15,525 | $568K | 0.0% | $36.59 * | $18.88 | +32.0% | COMMON STOCK | G491BT108 |
| — | EXPRESS SCRIPTS HLDG | 7,608 | $567K | 0.0% | $74.53 | $62.30 | — | COMMON STOCK | 30219G108 |
| UDR | UDR INC REIT | 14,481 | $558K | 0.0% | $38.53 * | $15.84 | +81.6% | COMMON STOCK | 902653104 |
| NFLX | NETFLIX INC | 2,905 | $558K | 0.0% | $192.08 * | $10.74 | +78.8% | COMMON STOCK | 64110L106 |
| — | SPLUNK INC | 6,720 | $557K | 0.0% | $82.89 | $66.37 | — | COMMON STOCK | 848637104 |
| EQR | EQUITY RESIDENTIAL PPTYS TR | 8,600 | $549K | 0.0% | $63.84 * | $31.42 | +51.2% | COMMON STOCK | 29476L107 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 4,930 | $544K | 0.0% | $110.34 * | $47.57 | +42.8% | COMMON STOCK | N53745100 |
| NOW | SERVICENOW INC | 4,134 | $539K | 0.0% | $130.38 * | $10.69 | +144.0% | COMMON STOCK | 81762P102 |
| KR | KROGER CO | 19,585 | $538K | 0.0% | $27.47 * | $18.87 | +22.8% | COMMON STOCK | 501044101 |
| EXP | EAGLE MATERIALS INC | 4,695 | $532K | 0.0% | $113.31 * | $63.45 | +71.8% | COMMON STOCK | 26969P108 |
| FTNT | FORTINET INC | 12,100 | $529K | 0.0% | $43.72 * | $8.15 | +7.2% | COMMON STOCK | 34959E109 |
| DG | DOLLAR GENERAL CORP | 5,646 | $525K | 0.0% | $92.99 * | $45.33 | +84.8% | COMMON STOCK | 256677105 |
| — | TRANSCANADA CORP | 10,748 | $523K | 0.0% | $48.66 | $43.23 | — | COMMON STOCK | 89353D107 |
| LUV | SOUTHWEST AIRLINES CO | 8,000 | $523K | 0.0% | $65.38 * | $48.27 | +22.6% | COMMON STOCK | 844741108 |
| FITB | FIFTH THIRD BANCORP | 17,123 | $519K | 0.0% | $30.31 * | $12.48 | +80.2% | COMMON STOCK | 316773100 |
| — | VECTOR GROUP LTD | 22,836 | $511K | 0.0% | $22.38 | $20.73 | — | COMMON STOCK | 92240M108 |
| — | ANADARKO PETROLEUM CORPORATION | 9,506 | $510K | 0.0% | $53.65 | $83.30 | — | COMMON STOCK | 032511107 |
| COLM | COLUMBIA SPORTSWEAR CO | 7,046 | $506K | 0.0% | $71.81 * | $29.91 | +117.9% | COMMON STOCK | 198516106 |
| F | FORD MOTOR CO | 40,225 | $503K | 0.0% | $12.50 * | $8.06 | +1.1% | COMMON STOCK | 345370860 |
| IEP | ICAHN ENTERPRISE LP | 9,200 | $488K | 0.0% | $53.04 | $51.29 | — | COMMON STOCK | 451100101 |
| NI | NISOURCE INC | 19,029 | $488K | 0.0% | $25.65 * | $7.81 | +152.8% | COMMON STOCK | 65473P105 |
| — | TUPPERWARE BRANDS CORPORATION | 7,700 | $482K | 0.0% | $62.60 | $77.59 | — | COMMON STOCK | 899896104 |
| EPAM | EPAM SYSTEMS INC | 4,410 | $474K | 0.0% | $107.48 | $80.38 | +33.7% | COMMON STOCK | 29414B104 |
| PTC | PTC INC | 7,795 | $473K | 0.0% | $60.68 | $36.71 | +65.5% | COMMON STOCK | 69370C100 |
| CNK | CINEMARK HOLDING INC | 13,500 | $470K | 0.0% | $34.81 * | $23.13 | +36.5% | COMMON STOCK | 17243V102 |
| MHK | MOHAWK INDUSTRIES INC | 1,700 | $469K | 0.0% | $275.88 | $191.95 | +43.7% | COMMON STOCK | 608190104 |
| BXP | BOSTON PROPERTIES INC | 3,600 | $468K | 0.0% | $130.00 * | $64.00 | +42.2% | COMMON STOCK | 101121101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 6,505 | $462K | 0.0% | $71.02 * | $37.13 | +70.7% | COMMON STOCK | 192446102 |
| TMUS | T-MOBILE US INC | 7,260 | $461K | 0.0% | $63.50 * | $60.59 | +1.3% | COMMON STOCK | 872590104 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,345 | $459K | 0.0% | $105.64 * | $50.04 | +39.1% | COMMON STOCK | 718172109 |
| EXPE | EXPEDIA INC | 2,052 | $459K | 0.0% | $223.68 * | $108.02 | +7.2% | COMMON STOCK | 30212P303 |
| ALL | ALLSTATE CORP | 4,365 | $457K | 0.0% | $104.70 * | $49.76 | +75.0% | COMMON STOCK | 020002101 |
| ESS | ESSEX PROPERTY TRUST INC REIT | 1,870 | $452K | 0.0% | $241.71 * | $121.84 | +51.2% | COMMON STOCK | 297178105 |
| JD | JD.COM INC CL A SPONS ADR | 10,825 | $448K | 0.0% | $41.39 | $37.73 | +9.8% | COMMON STOCK | 47215P106 |
| — | BB&T CORPORATION | 8,966 | $446K | 0.0% | $49.74 | $34.25 | — | COMMON STOCK | 054937107 |
| — | WEINGARTEN REALTY INVESTORS | 13,580 | $446K | 0.0% | $32.84 | $32.24 | — | COMMON STOCK | 948741103 |
| — | COVANTA HOLDING CORP | 26,000 | $439K | 0.0% | $16.88 | $16.88 | — | COMMON STOCK | 22282E102 |
| CAG | CONAGRA BRANDS INC | 11,550 | $435K | 0.0% | $37.66 * | $17.70 | +56.7% | COMMON STOCK | 205887102 |
| HE | HAWAIIAN ELECTRIC INDS INC | 11,950 | $432K | 0.0% | $36.15 | $26.62 | +35.8% | COMMON STOCK | 419870100 |
| WY | WEYERHAEUSER CO REIT | 12,160 | $428K | 0.0% | $35.20 * | $18.15 | +42.2% | COMMON STOCK | 962166104 |
| — | MONSANTO CO NEW | 3,663 | $428K | 0.0% | $116.84 | $99.22 | — | COMMON STOCK | 61166W101 |
| SBRA | SABRA HEALTH CARE REIT | 22,633 | $425K | 0.0% | $18.78 | $21.91 | — | COMMON STOCK | 78573L106 |
| — | MACQUARIE INFRASTRUCTURE CORP | 6,590 | $423K | 0.0% | $64.19 | $80.59 | — | COMMON STOCK | 55608B105 |
| — | REGAL ENTERTAINMENT GROUP CLA | 18,125 | $417K | 0.0% | $23.01 | $18.05 | — | COMMON STOCK | 758766109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,308 | $417K | 0.0% | $318.81 * | $148.07 | +1.2% | COMMON STOCK | 92532F100 |
| — | PATTERN ENERGY GROUP INC | 19,080 | $410K | 0.0% | $21.49 | $22.87 | — | COMMON STOCK | 70338P100 |
| — | OUTFRONT MEDIA INC REIT | 17,675 | $410K | 0.0% | $23.20 | $24.16 | — | COMMON STOCK | 69007J106 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 7,800 | $402K | 0.0% | $51.54 * | $21.73 | +80.8% | COMMON STOCK | 744573106 |
| — | ALLERGAN PLC | 2,446 | $400K | 0.0% | $163.53 | $287.52 | — | COMMON STOCK | G0177J108 |
| DVA | DAVITA INC | 5,480 | $396K | 0.0% | $72.26 | $60.21 | +20.0% | COMMON STOCK | 23918K108 |
| — | WESTERN GAS PARTNERS LP | 8,150 | $392K | 0.0% | $48.10 | $64.92 | — | COMMON STOCK | 958254104 |
| — | ALEXION PHARMACEUTICALS INC | 3,280 | $392K | 0.0% | $119.51 | $119.51 | — | COMMON STOCK | 015351109 |
| WMB | WILLIAMS COS INC | 12,500 | $381K | 0.0% | $30.48 * | $18.04 | +8.9% | COMMON STOCK | 969457100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,135 | $381K | 0.0% | $74.20 | $73.24 | +1.4% | COMMON STOCK | 40171V100 |
| MTX | MINERALS TECHNOLOGIES INC | 5,520 | $380K | 0.0% | $68.84 * | $53.82 | +23.5% | COMMON STOCK | 603158106 |
| ATR | APTARGROUP INC | 4,392 | $379K | 0.0% | $86.29 * | $64.16 | +21.1% | COMMON STOCK | 038336103 |
| MDT | MEDTRONIC PLC | 4,656 | $376K | 0.0% | $80.76 * | $58.13 | +13.3% | COMMON STOCK | G5960L103 |
| PPL | PPL CORPORATION | 12,025 | $372K | 0.0% | $30.94 * | $16.37 | +32.1% | COMMON STOCK | 69351T106 |
| — | PACWEST BANCORP | 7,350 | $370K | 0.0% | $50.34 | $39.73 | — | COMMON STOCK | 695263103 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | 6,095 | $369K | 0.0% | $60.54 * | $38.17 | +47.6% | COMMON STOCK | 04247X102 |
| — | DCP MIDSTREAM LP | 10,100 | $367K | 0.0% | $36.34 | $53.94 | — | COMMON STOCK | 23311P100 |
| BLMN | BLOOMIN' BRANDS INC | 17,150 | $366K | 0.0% | $21.34 * | $13.49 | +27.3% | COMMON STOCK | 094235108 |
| ARCC | ARES CAPITAL CORP | 23,175 | $364K | 0.0% | $15.71 * | $5.52 | +33.7% | COMMON STOCK | 04010L103 |
| GLW | CORNING INC | 11,290 | $361K | 0.0% | $31.98 * | $10.60 | +142.5% | COMMON STOCK | 219350105 |
| MU | MICRON TECHNOLOGY INC | 8,765 | $360K | 0.0% | $41.07 * | $32.30 | +24.2% | COMMON STOCK | 595112103 |
| DAL | DELTA AIR LINES INC | 6,322 | $354K | 0.0% | $55.99 * | $43.95 | +16.9% | COMMON STOCK | 247361702 |
| — | L BRANDS, INC | 5,851 | $353K | 0.0% | $60.33 | $49.76 | — | COMMON STOCK | 501797104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,140 | $351K | 0.0% | $164.02 * | $62.68 | +115.5% | COMMON STOCK | 009158106 |
| BTI | BRITISH AMERN TOB PLC SPONS AD | 5,201 | $349K | 0.0% | $67.10 | $64.51 | +3.8% | COMMON STOCK | 110448107 |
| CMA | COMERICA INC | 4,000 | $348K | 0.0% | $87.00 * | $40.37 | +39.3% | COMMON STOCK | 200340107 |
| — | LIBERTY PPTY TR | 8,075 | $348K | 0.0% | $43.10 | $36.65 | — | COMMON STOCK | 531172104 |
| EGHT | 8X8 INC | 24,420 | $345K | 0.0% | $14.13 | $14.18 | -0.6% | COMMON STOCK | 282914100 |
| FLS | FLOWSERVE CORP | 8,104 | $341K | 0.0% | $42.08 * | $43.07 | -17.5% | COMMON STOCK | 34354P105 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 12,250 | $337K | 0.0% | $27.51 | $33.94 | — | COMMON STOCK | 681936100 |
| — | ROYAL DUTCH-ADR A | 5,050 | $337K | 0.0% | $66.73 | $63.78 | — | COMMON STOCK | 780259206 |
| HOLX | HOLOGIC INC | 7,850 | $336K | 0.0% | $42.80 | $20.89 | +104.6% | COMMON STOCK | 436440101 |
| MOS | THE MOSAIC COMPANY | 13,100 | $336K | 0.0% | $25.65 * | $22.19 | +1.7% | COMMON STOCK | 61945C103 |
| GPC | GENUINE PARTS CO | 3,500 | $333K | 0.0% | $95.14 * | $54.12 | +39.3% | COMMON STOCK | 372460105 |
| — | BLACKSTONE GROUP LP | 10,300 | $330K | 0.0% | $32.04 | $21.84 | — | COMMON STOCK | 09253U108 |
| WELL | WELLTOWER INC REIT | 5,175 | $330K | 0.0% | $63.77 * | $44.80 | +7.4% | COMMON STOCK | 95040Q104 |
| SEE | SEALED AIR CORP NEW | 6,650 | $328K | 0.0% | $49.32 * | $19.06 | +124.1% | COMMON STOCK | 81211K100 |
| MAC | MACERICH CO COM | 4,958 | $326K | 0.0% | $65.75 | $60.94 | — | COMMON STOCK | 554382101 |
| CBRL | CRACKER BARREL | 2,050 | $326K | 0.0% | $159.02 * | $73.92 | +53.8% | COMMON STOCK | 22410J106 |
| — | SEAGATE TECHNOLOGY PLC | 7,750 | $324K | 0.0% | $41.81 | $33.16 | — | COMMON STOCK | G7945M107 |
| LAMR | LAMAR ADVERTISING CO-A REIT | 4,350 | $323K | 0.0% | $74.25 | $53.64 | — | COMMON STOCK | 512816109 |
| — | REXNORD CORP | 12,230 | $318K | 0.0% | $26.00 | $28.13 | — | COMMON STOCK | 76169B102 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 5,150 | $316K | 0.0% | $61.36 * | $44.80 | +1.6% | COMMON STOCK | 110122108 |
| PNW | PINNACLE WEST CAP CORP | 3,700 | $315K | 0.0% | $85.14 * | $35.40 | +73.5% | COMMON STOCK | 723484101 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 3,000 | $311K | 0.0% | $103.67 | $80.40 | +28.9% | COMMON STOCK | M22465104 |
| — | TWO HARBORS INVESTMENT CORP RE | 18,425 | $300K | 0.0% | $16.28 | $16.28 | — | COMMON STOCK | 90187B408 |
| UAL | UNITED CONTINENTAL HOLDINGS IN | 4,394 | $296K | 0.0% | $67.36 | $48.11 | +40.1% | COMMON STOCK | 910047109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,290 | $293K | 0.0% | $89.06 | $104.32 | -14.5% | COMMON STOCK | 09061G101 |
| PANW | PALO ALTO NETWORKS | 1,910 | $277K | 0.0% | $145.03 * | $28.14 | -14.2% | COMMON STOCK | 697435105 |
| — | HCP INC REIT | 10,575 | $276K | 0.0% | $26.10 | $45.02 | — | COMMON STOCK | 40414L109 |
| GME | GAMESTOP CORP CL A | 15,175 | $272K | 0.0% | $17.92 * | $5.73 | -31.6% | COMMON STOCK | 36467W109 |
| — | ENBRIDGE ENERGY PARTNERS LP | 19,500 | $270K | 0.0% | $13.85 | $27.44 | — | COMMON STOCK | 29250R106 |
| BDX | BECTON DICKINSON | 1,260 | $270K | 0.0% | $214.29 * | $119.20 | +55.5% | COMMON STOCK | 075887109 |
| DGX | QUEST DIAGNOSTICS INC | 2,730 | $269K | 0.0% | $98.53 * | $46.22 | +81.3% | COMMON STOCK | 74834L100 |
| FTV | FORTIVE CORP | 3,556 | $257K | 0.0% | $72.27 * | $30.87 | +43.1% | COMMON STOCK | 34959J108 |
| MAT | MATTEL INC | 16,447 | $253K | 0.0% | $15.38 | $44.76 | -65.6% | COMMON STOCK | 577081102 |
| KMI | KINDER MORGAN INC | 13,886 | $251K | 0.0% | $18.08 * | $20.69 | -44.4% | COMMON STOCK | 49456B101 |
| KIM | KIMCO REALTY CORP | 13,800 | $250K | 0.0% | $18.12 * | $12.61 | -2.8% | COMMON STOCK | 49446R109 |
| — | CENTURYLINK INC | 14,925 | $249K | 0.0% | $16.68 | $18.89 | — | COMMON STOCK | 156700106 |
| EPR | EPR PROPERTIES REIT | 3,795 | $248K | 0.0% | $65.35 | $66.73 | — | COMMON STOCK | 26884U109 |
| — | MRC GLOBAL INC | 14,615 | $247K | 0.0% | $16.90 | $16.43 | — | COMMON STOCK | 55345K103 |
| GIS | GENERAL MLS INC | 4,150 | $246K | 0.0% | $59.28 * | $40.71 | +9.2% | COMMON STOCK | 370334104 |
| FCX | FREEPORT-MCMORAN INC | 12,657 | $240K | 0.0% | $18.96 * | $24.23 | -29.0% | COMMON STOCK | 35671D857 |
| MCK | MCKESSON CORP | 1,540 | $240K | 0.0% | $155.84 * | $192.16 | -23.8% | COMMON STOCK | 58155Q103 |
| — | SHIP FINANCE INTERNATIONAL LTD | 15,380 | $238K | 0.0% | $15.47 | $16.38 | — | COMMON STOCK | G81075106 |
| GRMN | GARMIN LTD | 4,000 | $238K | 0.0% | $59.50 * | $32.00 | +53.5% | COMMON STOCK | H2906T109 |
| — | TWENTY-FIRST CENTURY FOX INCC | 6,800 | $234K | 0.0% | $34.41 | $34.41 | — | COMMON STOCK | 90130A101 |
| — | DUKE REALTY CORP | 8,400 | $228K | 0.0% | $27.14 | $15.53 | — | COMMON STOCK | 264411505 |
| DOX | AMDOCS LTD | 3,475 | $228K | 0.0% | $65.61 * | $28.59 | +95.3% | COMMON STOCK | G02602103 |
| GTLS | CHART INDUSTRIES INC | 4,860 | $228K | 0.0% | $46.91 | $44.63 | +5.0% | COMMON STOCK | 16115Q308 |
| — | AMERICAN CAMPUS COMMUNITIES IN | 5,450 | $223K | 0.0% | $40.92 | $47.06 | — | COMMON STOCK | 024835100 |
| TSCO | TRACTOR SUPPLY CO | 2,960 | $221K | 0.0% | $74.66 * | $11.33 | +16.7% | COMMON STOCK | 892356106 |
| CC | THE CHEMOURS COMPANY | 4,400 | $220K | 0.0% | $50.00 * | $34.56 | +6.2% | COMMON STOCK | 163851108 |
| VMC | VULCAN MATLS CO | 1,700 | $219K | 0.0% | $128.82 * | $94.03 | +27.2% | COMMON STOCK | 929160109 |
| — | IMPERVA INC | 5,305 | $211K | 0.0% | $39.77 | $65.55 | — | COMMON STOCK | 45321L100 |
| CSIQ | CANADIAN SOLAR INC | 12,285 | $207K | 0.0% | $16.85 | $23.04 | -26.8% | COMMON STOCK | 136635109 |
| — | ALCENTRA CAPITAL CORP | 24,500 | $206K | 0.0% | $8.41 | $12.40 | — | COMMON STOCK | 01374T102 |
| RF | REGIONS FINANCIAL CORP NEW | 11,827 | $204K | 0.0% | $17.25 * | $5.80 | +118.5% | COMMON STOCK | 7591EP100 |
| — | OAKTREE SPECIALTY LENDING CORP | 40,215 | $197K | 0.0% | $4.90 | $4.90 | — | COMMON STOCK | 67401P108 |
| — | NEW YORK CMNTY BANCORP INC | 12,900 | $168K | 0.0% | $13.02 | $14.41 | — | COMMON STOCK | 649445103 |
| — | ENABLE MIDSTREAM PARTNERS LP | 10,000 | $142K | 0.0% | $14.20 | $19.40 | — | COMMON STOCK | 292480100 |
| — | SEASPAN CORP | 14,600 | $99,000 | 0.0% | $6.78 | $20.81 | — | COMMON STOCK | Y75638109 |
| — | NEUBERGER BERMAN MLP INCOME FU | 10,000 | $94,000 | 0.0% | $9.40 | $7.00 | — | OTHER | 64129H104 |
| — | CLEARBRIDGE AMERICAN ENERGY ML | 10,654 | $88,000 | 0.0% | $8.26 | $6.95 | — | OTHER | 184691103 |