CIK: 0001092903 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 18, 2018
Total Value ($000): $2,155,738 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AMERICAN NATIONAL INSURANCE CO | 11,947,615 | $1,532,281 | 71.1% | $101.26 | — | COMMON STOCK | 028591105 |
| — | NATIONAL WESTERN LIFE INSURANC | 1,161,746 | $384,561 | 17.8% | $195.27 | — | COMMON STOCK | 638517102 |
| AAPL | APPLE INC | 37,173 | $6,290 | 0.3% | $18.24 | +114.3% | COMMON STOCK | 037833100 |
| JNJ | JOHNSON & JOHNSON | 37,175 | $5,194 | 0.2% | $69.56 | +59.6% | COMMON STOCK | 478160104 |
| MSFT | MICROSOFT CORP | 60,486 | $5,174 | 0.2% | $26.74 | +181.5% | COMMON STOCK | 594918104 |
| HON | HONEYWELL INTERNATIONAL INC | 33,632 | $5,158 | 0.2% | $53.13 | +113.4% | COMMON STOCK | 438516106 |
| — | DOWDUPONT INC | 65,271 | $4,649 | 0.2% | $69.69 | — | COMMON STOCK | 26078J100 |
| XOM | EXXON MOBIL CORP | 50,751 | $4,245 | 0.2% | $53.54 | +6.7% | COMMON STOCK | 30231G102 |
| CVX | CHEVRON CORPORATION | 29,380 | $3,678 | 0.2% | $71.29 | +17.2% | COMMON STOCK | 166764100 |
| PFE | PFIZER INC | 98,930 | $3,583 | 0.2% | $17.54 | +35.7% | COMMON STOCK | 717081103 |
| JPM | JP MORGAN CHASE & CO | 33,103 | $3,540 | 0.2% | $37.17 | +118.8% | COMMON STOCK | 46625H100 |
| HD | HOME DEPOT | 18,613 | $3,528 | 0.2% | $57.09 | +148.2% | COMMON STOCK | 437076102 |
| BA | BOEING CO | 11,705 | $3,452 | 0.2% | $80.37 | +220.3% | COMMON STOCK | 097023105 |
| MCD | MCDONALDS CORP | 17,288 | $2,975 | 0.1% | $79.48 | +74.5% | COMMON STOCK | 580135101 |
| T | AT & T INC | 73,350 | $2,852 | 0.1% | $11.70 | +30.4% | COMMON STOCK | 00206R102 |
| META | FACEBOOK INC-A | 15,618 | $2,756 | 0.1% | $89.25 | +96.6% | COMMON STOCK | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 17,075 | $2,620 | 0.1% | $118.78 | -14.0% | COMMON STOCK | 459200101 |
| TXN | TEXAS INSTRUMENTS INC | 23,863 | $2,492 | 0.1% | $25.49 | +204.6% | COMMON STOCK | 882508104 |
| PEP | PEPSICO INC | 20,779 | $2,492 | 0.1% | $61.50 | +44.7% | COMMON STOCK | 713448108 |
| MO | ALTRIA GROUP INC | 33,005 | $2,357 | 0.1% | $17.49 | +109.4% | COMMON STOCK | 02209S103 |
| AMZN | AMAZON.COM INC | 2,009 | $2,349 | 0.1% | $26.40 | +108.4% | COMMON STOCK | 023135106 |
| INTC | INTEL CORPORATION | 47,828 | $2,208 | 0.1% | $18.26 | +100.2% | COMMON STOCK | 458140100 |
| VZ | VERIZON COMMUNICATIONS | 41,685 | $2,206 | 0.1% | $27.60 | +15.8% | COMMON STOCK | 92343V104 |
| NOC | NORTHROP GRUMMAN CORP | 6,927 | $2,126 | 0.1% | $64.20 | +309.7% | COMMON STOCK | 666807102 |
| BP | BP PLC SPONS ADR | 49,791 | $2,092 | 0.1% | $42.74 | — | COMMON STOCK | 055622104 |
| PRU | PRUDENTIAL FINL INC | 17,865 | $2,054 | 0.1% | $38.89 | +96.0% | COMMON STOCK | 744320102 |
| KHC | KRAFT HEINZ CO | 25,110 | $1,953 | 0.1% | $50.48 | +5.8% | COMMON STOCK | 500754106 |
| WFC | WELLS FARGO & CO NEW | 31,953 | $1,938 | 0.1% | $28.64 | +57.4% | COMMON STOCK | 949746101 |
| PG | PROCTER & GAMBLE CO | 20,673 | $1,900 | 0.1% | $55.49 | +30.9% | COMMON STOCK | 742718109 |
| GOOG | ALPHABET INC CL C | 1,801 | $1,885 | 0.1% | $35.61 | +41.9% | COMMON STOCK | 02079K107 |
| DIS | DISNEY WALT COMPANY | 17,497 | $1,881 | 0.1% | $57.37 | +69.6% | COMMON STOCK | 254687106 |
| GOOGL | ALPHABET INC CL A | 1,737 | $1,830 | 0.1% | $36.73 | +39.5% | COMMON STOCK | 02079K305 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 10,252 | $1,768 | 0.1% | $103.77 | — | COMMON STOCK | 01609W102 |
| CSCO | CISCO SYS INC | 46,071 | $1,764 | 0.1% | $16.65 | +67.9% | COMMON STOCK | 17275R102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 12,152 | $1,754 | 0.1% | $47.34 | +121.1% | COMMON STOCK | 693475105 |
| — | GENERAL ELECTRIC CO | 100,452 | $1,753 | 0.1% | $25.01 | — | COMMON STOCK | 369604103 |
| MS | MORGAN STANLEY | 32,883 | $1,726 | 0.1% | $18.14 | +119.0% | COMMON STOCK | 617446448 |
| PPG | PPG INDUSTRIES INC | 14,215 | $1,661 | 0.1% | $77.00 | +28.6% | COMMON STOCK | 693506107 |
| CNP | CENTERPOINT ENERGY INC | 57,393 | $1,628 | 0.1% | $19.04 | +19.4% | COMMON STOCK | 15189T107 |
| LLY | LILLY ELI & CO | 19,068 | $1,611 | 0.1% | $43.83 | +71.7% | COMMON STOCK | 532457108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 36,550 | $1,564 | 0.1% | $28.55 | +20.8% | COMMON STOCK | 609207105 |
| LOW | LOWES COS INC | 16,450 | $1,529 | 0.1% | $32.52 | +119.1% | COMMON STOCK | 548661107 |
| BAC | BANK OF AMERICA CORP | 50,158 | $1,480 | 0.1% | $10.09 | +125.8% | COMMON STOCK | 060505104 |
| MRK | MERCK & CO INC | 26,057 | $1,466 | 0.1% | $30.16 | +42.6% | COMMON STOCK | 58933Y105 |
| ORCL | ORACLE CORPORATION | 30,993 | $1,466 | 0.1% | $27.88 | +56.0% | COMMON STOCK | 68389X105 |
| WMT | WAL MART STORES INCORPORATED | 14,513 | $1,433 | 0.1% | $20.02 | +34.0% | COMMON STOCK | 931142103 |
| KO | COCA COLA COMPANY | 31,071 | $1,425 | 0.1% | $27.68 | +28.7% | COMMON STOCK | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 6,435 | $1,419 | 0.1% | $52.64 | +253.5% | COMMON STOCK | 91324P102 |
| SBUX | STARBUCKS CORP | 24,415 | $1,402 | 0.1% | $42.22 | +12.3% | COMMON STOCK | 855244109 |
| PFG | PRINCIPAL FINANCIAL GROUP | 19,820 | $1,399 | 0.1% | $23.60 | +113.2% | COMMON STOCK | 74251V102 |
| ADBE | ADOBE SYS INC | 7,686 | $1,347 | 0.1% | $49.90 | +244.8% | COMMON STOCK | 00724F101 |
| GS | GOLDMAN SACHS GROUP INC | 5,222 | $1,331 | 0.1% | $121.02 | +69.5% | COMMON STOCK | 38141G104 |
| SCHW | CHARLES SCHWAB CORP | 25,760 | $1,324 | 0.1% | $18.55 | +127.1% | COMMON STOCK | 808513105 |
| TRV | TRAVELERS COMPANIES INC | 9,730 | $1,320 | 0.1% | $110.50 | 0.0% | COMMON STOCK | 89417E109 |
| USB | US BANCORP | 24,581 | $1,317 | 0.1% | $22.81 | +71.2% | COMMON STOCK | 902973304 |
| YUM | YUM! BRANDS INC | 16,000 | $1,306 | 0.1% | $46.63 | +46.3% | COMMON STOCK | 988498101 |
| C | CITIGROUP INC | 17,150 | $1,276 | 0.1% | $38.45 | +46.9% | COMMON STOCK | 172967424 |
| DUK | DUKE ENERGY CORP | 14,706 | $1,237 | 0.1% | $42.81 | +46.4% | COMMON STOCK | 26441C204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,508 | $1,236 | 0.1% | $80.98 | +131.5% | COMMON STOCK | 883556102 |
| UNP | UNION PAC CORP | 9,152 | $1,227 | 0.1% | $66.97 | +50.5% | COMMON STOCK | 907818108 |
| STZ | CONSTELLATION BRANDS INC | 5,127 | $1,171 | 0.1% | $43.86 | +333.4% | COMMON STOCK | 21036P108 |
| — | PRAXAIR INC | 7,542 | $1,166 | 0.1% | $115.19 | — | COMMON STOCK | 74005P104 |
| ABBV | ABBVIE INC | 11,458 | $1,108 | 0.1% | $29.83 | +124.3% | COMMON STOCK | 00287Y109 |
| — | ACTIVISION BLIZZARD, INC | 17,464 | $1,106 | 0.1% | $17.90 | — | COMMON STOCK | 00507V109 |
| DRI | DARDEN RESTAURANTS INC | 11,432 | $1,097 | 0.1% | $31.43 | +114.7% | COMMON STOCK | 237194105 |
| MRSH | MARSH & MCLENNAN COS INC | 13,442 | $1,094 | 0.1% | $31.19 | +133.7% | COMMON STOCK | 571748102 |
| V | VISA INC | 9,585 | $1,093 | 0.1% | $58.81 | +77.5% | COMMON STOCK | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 10,643 | $1,057 | 0.0% | $60.02 | +42.0% | COMMON STOCK | 025816109 |
| ELV | ANTHEM INC | 4,659 | $1,048 | 0.0% | $105.82 | +80.9% | COMMON STOCK | 036752103 |
| UPS | UNITED PARCEL SERVICE-CLASS B | 8,762 | $1,044 | 0.0% | $55.82 | +54.6% | COMMON STOCK | 911312106 |
| — | AMERICA MOVIL S.A.B. DE C.V.A | 60,084 | $1,030 | 0.0% | $14.85 | — | COMMON STOCK | 02364W105 |
| TGT | TARGET CORP | 15,486 | $1,011 | 0.0% | $48.06 | 0.0% | COMMON STOCK | 87612E106 |
| QCOM | QUALCOMM INC | 15,585 | $997 | 0.0% | $43.81 | +11.8% | COMMON STOCK | 747525103 |
| — | WESTROCK CO | 15,370 | $972 | 0.0% | $39.25 | — | COMMON STOCK | 96145D105 |
| SO | SOUTHERN CO | 20,160 | $970 | 0.0% | $26.71 | +36.5% | COMMON STOCK | 842587107 |
| — | UNITED TECHNOLOGIES CORP | 7,492 | $956 | 0.0% | $93.35 | — | COMMON STOCK | 913017109 |
| NEE | NEXTERA ENERGY INC | 5,915 | $924 | 0.0% | $14.15 | +122.8% | COMMON STOCK | 65339F101 |
| — | ANDEAVOR | 8,074 | $923 | 0.0% | $103.17 | — | COMMON STOCK | 03349M105 |
| AEP | AMERICAN ELEC PWR INC | 12,270 | $903 | 0.0% | $39.16 | +43.2% | COMMON STOCK | 025537101 |
| EOG | EOG RES INC | 8,350 | $901 | 0.0% | $63.75 | +18.3% | COMMON STOCK | 26875P101 |
| DHR | DANAHER CORP | 9,650 | $896 | 0.0% | $26.57 | +194.4% | COMMON STOCK | 235851102 |
| — | BROADCOM LTD | 3,419 | $878 | 0.0% | $154.63 | — | COMMON STOCK | Y09827109 |
| BK | BANK OF NEW YORK MELLON CORP | 16,166 | $871 | 0.0% | $21.22 | +101.0% | COMMON STOCK | 064058100 |
| CMS | CMS ENERGY CORP | 18,283 | $865 | 0.0% | $19.06 | +99.9% | COMMON STOCK | 125896100 |
| ATO | ATMOS ENERGY CORP | 10,000 | $858 | 0.0% | $31.05 | +133.1% | COMMON STOCK | 049560105 |
| SLB | SCHLUMBERGER LTD | 12,555 | $846 | 0.0% | $62.05 | -17.5% | COMMON STOCK | 806857108 |
| — | MAXIM INTEGRATED PRODS INC | 16,147 | $844 | 0.0% | $27.80 | — | COMMON STOCK | 57772K101 |
| FDX | FEDEX CORPORATION | 3,372 | $842 | 0.0% | $87.83 | +126.6% | COMMON STOCK | 31428X106 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 31,606 | $838 | 0.0% | $37.19 | — | COMMON STOCK | 293792107 |
| — | CELGENE CORP | 8,000 | $835 | 0.0% | $101.87 | — | COMMON STOCK | 151020104 |
| CHD | CHURCH & DWIGHT INC | 16,540 | $830 | 0.0% | $35.04 | +20.8% | COMMON STOCK | 171340102 |
| CVS | CVS HEALTH CORP | 11,447 | $830 | 0.0% | $41.44 | +35.7% | COMMON STOCK | 126650100 |
| CRM | SALESFORCE.COM INC | 8,070 | $825 | 0.0% | $77.83 | +29.4% | COMMON STOCK | 79466L302 |
| MAR | MARRIOTT INTERNATIONAL INC | 5,914 | $803 | 0.0% | $64.65 | +77.4% | COMMON STOCK | 571903202 |
| AJG | GALLAGHER ARTHUR J & CO | 12,692 | $803 | 0.0% | $33.49 | +69.7% | COMMON STOCK | 363576109 |
| PLD | PROLOGIS INC REIT | 12,105 | $781 | 0.0% | $30.19 | +72.3% | COMMON STOCK | 74340W103 |
| HST | HOST HOTELS & RESORTS INC REIT | 38,467 | $764 | 0.0% | $10.12 | +41.7% | COMMON STOCK | 44107P104 |
| TAP | MOLSON COORS BREWING CO-B | 9,177 | $753 | 0.0% | $37.52 | +73.9% | COMMON STOCK | 60871R209 |
| EXAS | EXACT SCIENCES | 14,300 | $751 | 0.0% | $27.90 | +91.4% | COMMON STOCK | 30063P105 |
| SPG | SIMON PPTY GROUP INC NEW | 4,330 | $744 | 0.0% | $87.31 | +20.0% | COMMON STOCK | 828806109 |
| — | ROCKWELL COLLINS | 5,420 | $735 | 0.0% | $63.43 | — | COMMON STOCK | 774341101 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 16,200 | $734 | 0.0% | $17.72 | +77.3% | COMMON STOCK | 19239V302 |
| DLR | DIGITAL REALTY TRUST INC REIT | 6,300 | $718 | 0.0% | $39.14 | +126.3% | COMMON STOCK | 253868103 |
| IRM | IRON MOUNTAIN INC REIT | 18,965 | $716 | 0.0% | $16.87 | +49.4% | COMMON STOCK | 46284V101 |
| GM | GENERAL MOTORS CO | 17,365 | $712 | 0.0% | $24.45 | +54.8% | COMMON STOCK | 37045V100 |
| ACN | ACCENTURE PLC CL A | 4,575 | $700 | 0.0% | $80.68 | +59.3% | COMMON STOCK | G1151C101 |
| VLO | VALERO ENERGY CORP | 7,606 | $699 | 0.0% | $48.33 | +23.5% | COMMON STOCK | 91913Y100 |
| HPQ | HP INC | 33,200 | $698 | 0.0% | $12.10 | +34.2% | COMMON STOCK | 40434L105 |
| — | AGRIUM INC | 6,020 | $693 | 0.0% | $93.21 | — | COMMON STOCK | 008916108 |
| CAT | CATERPILLAR INC | 4,320 | $681 | 0.0% | $61.55 | +89.0% | COMMON STOCK | 149123101 |
| D | DOMINION ENERGY INC | 8,293 | $672 | 0.0% | $34.53 | +63.4% | COMMON STOCK | 25746U109 |
| — | TOTAL SYSTEM SERVICES INC | 8,495 | $672 | 0.0% | $58.27 | — | COMMON STOCK | 891906109 |
| CMI | CUMMINS INC | 3,740 | $661 | 0.0% | $81.53 | +69.5% | COMMON STOCK | 231021106 |
| — | CBS CORPORATION CLASS B W/I | 11,201 | $660 | 0.0% | $50.43 | — | COMMON STOCK | 124857202 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 19,690 | $659 | 0.0% | $24.04 | — | COMMON STOCK | 037612306 |
| — | KKR & CO LP | 31,225 | $657 | 0.0% | $19.47 | — | COMMON STOCK | 48248M102 |
| ENB | ENBRIDGE INCORPORATED | 16,654 | $651 | 0.0% | $24.73 | -5.8% | COMMON STOCK | 29250N105 |
| COF | CAPITAL ONE FINANCIAL CORP | 6,508 | $648 | 0.0% | $47.64 | +66.4% | COMMON STOCK | 14040H105 |
| LVS | LAS VEGAS SANDS CORP | 9,325 | $648 | 0.0% | $44.30 | +26.9% | COMMON STOCK | 517834107 |
| GILD | GILEAD SCIENCES INC | 9,013 | $646 | 0.0% | $53.99 | +3.5% | COMMON STOCK | 375558103 |
| HAL | HALLIBURTON COMPANY | 13,142 | $643 | 0.0% | $39.17 | -4.4% | COMMON STOCK | 406216101 |
| ABT | ABBOTT LABORATORIES | 11,262 | $643 | 0.0% | $29.07 | +65.5% | COMMON STOCK | 002824100 |
| YUMC | YUM CHINA HOLDINGS INC | 16,000 | $640 | 0.0% | $26.68 | +54.2% | COMMON STOCK | 98850P109 |
| CCI | CROWN CASTLE INTL CORP REIT | 5,640 | $626 | 0.0% | $56.09 | +36.4% | COMMON STOCK | 22822V101 |
| MET | METLIFE INC | 12,340 | $624 | 0.0% | $25.37 | +57.2% | COMMON STOCK | 59156R108 |
| NFG | NATIONAL FUEL GAS CO | 11,300 | $620 | 0.0% | $60.82 | -6.0% | COMMON STOCK | 636180101 |
| EIX | EDISON INTERNATIONAL | 9,742 | $616 | 0.0% | $36.80 | +46.0% | COMMON STOCK | 281020107 |
| MKC | MCCORMICK & CO INC NON-VTG | 6,003 | $612 | 0.0% | $28.22 | +51.2% | COMMON STOCK | 579780206 |
| COST | COSTCO WHSL CORP NEW | 3,255 | $606 | 0.0% | $88.33 | +74.8% | COMMON STOCK | 22160K105 |
| — | RED HAT INC | 5,005 | $601 | 0.0% | $82.88 | — | COMMON STOCK | 756577102 |
| WDC | WESTERN DIGITAL CORP | 7,440 | $591 | 0.0% | $51.29 | +14.0% | COMMON STOCK | 958102105 |
| ZTS | ZOETIS INC | 8,206 | $591 | 0.0% | $27.95 | +130.6% | COMMON STOCK | 98978V103 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,016 | $582 | 0.0% | $76.09 | — | COMMON STOCK | 931427108 |
| RNG | RINGCENTRAL INC | 11,830 | $572 | 0.0% | $17.41 | +161.5% | COMMON STOCK | 76680R206 |
| ETR | ENTERGY CORP | 7,000 | $570 | 0.0% | $26.14 | +18.2% | COMMON STOCK | 29364G103 |
| IVZ | INVESCO LIMITED | 15,525 | $568 | 0.0% | $18.88 | +30.2% | COMMON STOCK | G491BT108 |
| — | EXPRESS SCRIPTS HLDG | 7,608 | $567 | 0.0% | $62.30 | — | COMMON STOCK | 30219G108 |
| UDR | UDR INC REIT | 14,481 | $558 | 0.0% | $15.84 | +83.2% | COMMON STOCK | 902653104 |
| NFLX | NETFLIX INC | 2,905 | $558 | 0.0% | $10.74 | +79.3% | COMMON STOCK | 64110L106 |
| — | SPLUNK INC | 6,720 | $557 | 0.0% | $66.37 | — | COMMON STOCK | 848637104 |
| EQR | EQUITY RESIDENTIAL PPTYS TR | 8,600 | $549 | 0.0% | $31.42 | +57.0% | COMMON STOCK | 29476L107 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 4,930 | $544 | 0.0% | $47.57 | +33.4% | COMMON STOCK | N53745100 |
| NOW | SERVICENOW INC | 4,134 | $539 | 0.0% | $10.69 | +132.6% | COMMON STOCK | 81762P102 |
| KR | KROGER CO | 19,585 | $538 | 0.0% | $18.87 | +3.9% | COMMON STOCK | 501044101 |
| EXP | EAGLE MATERIALS INC | 4,695 | $532 | 0.0% | $63.45 | +64.0% | COMMON STOCK | 26969P108 |
| FTNT | FORTINET INC | 12,100 | $529 | 0.0% | $8.15 | 0.0% | COMMON STOCK | 34959E109 |
| DG | DOLLAR GENERAL CORP | 5,646 | $525 | 0.0% | $45.33 | +70.8% | COMMON STOCK | 256677105 |
| — | TRANSCANADA CORP | 10,748 | $523 | 0.0% | $43.23 | — | COMMON STOCK | 89353D107 |
| LUV | SOUTHWEST AIRLINES CO | 8,000 | $523 | 0.0% | $48.27 | +10.0% | COMMON STOCK | 844741108 |
| FITB | FIFTH THIRD BANCORP | 17,123 | $519 | 0.0% | $12.48 | +72.3% | COMMON STOCK | 316773100 |
| — | VECTOR GROUP LTD | 22,836 | $511 | 0.0% | $20.73 | — | COMMON STOCK | 92240M108 |
| — | ANADARKO PETROLEUM CORPORATION | 9,506 | $510 | 0.0% | $83.30 | — | COMMON STOCK | 032511107 |
| COLM | COLUMBIA SPORTSWEAR CO | 7,046 | $506 | 0.0% | $29.91 | +98.6% | COMMON STOCK | 198516106 |
| F | FORD MOTOR CO | 40,225 | $503 | 0.0% | $8.06 | -0.6% | COMMON STOCK | 345370860 |
| IEP | ICAHN ENTERPRISE LP | 9,200 | $488 | 0.0% | $51.29 | — | COMMON STOCK | 451100101 |
| NI | NISOURCE INC | 19,029 | $488 | 0.0% | $7.81 | +161.0% | COMMON STOCK | 65473P105 |
| — | TUPPERWARE BRANDS CORPORATION | 7,700 | $482 | 0.0% | $77.59 | — | COMMON STOCK | 899896104 |
| EPAM | EPAM SYSTEMS INC | 4,410 | $474 | 0.0% | $80.38 | +23.1% | COMMON STOCK | 29414B104 |
| PTC | PTC INC | 7,795 | $473 | 0.0% | $36.71 | +69.1% | COMMON STOCK | 69370C100 |
| CNK | CINEMARK HOLDING INC | 13,500 | $470 | 0.0% | $23.13 | +38.4% | COMMON STOCK | 17243V102 |
| MHK | MOHAWK INDUSTRIES INC | 1,700 | $469 | 0.0% | $191.95 | +39.8% | COMMON STOCK | 608190104 |
| BXP | BOSTON PROPERTIES INC | 3,600 | $468 | 0.0% | $64.00 | +36.3% | COMMON STOCK | 101121101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 6,505 | $462 | 0.0% | $37.13 | +75.4% | COMMON STOCK | 192446102 |
| TMUS | T-MOBILE US INC | 7,260 | $461 | 0.0% | $60.59 | -2.7% | COMMON STOCK | 872590104 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,345 | $459 | 0.0% | $50.04 | +39.1% | COMMON STOCK | 718172109 |
| EXPE | EXPEDIA INC | 2,052 | $459 | 0.0% | $108.02 | +16.0% | COMMON STOCK | 30212P303 |
| ALL | ALLSTATE CORP | 4,365 | $457 | 0.0% | $49.76 | +64.3% | COMMON STOCK | 020002101 |
| ESS | ESSEX PROPERTY TRUST INC REIT | 1,870 | $452 | 0.0% | $121.84 | +56.9% | COMMON STOCK | 297178105 |
| JD | JD.COM INC CL A SPONS ADR | 10,825 | $448 | 0.0% | $39.25 | — | COMMON STOCK | 47215P106 |
| — | BB&T CORPORATION | 8,966 | $446 | 0.0% | $34.25 | — | COMMON STOCK | 054937107 |
| — | WEINGARTEN REALTY INVESTORS | 13,580 | $446 | 0.0% | $32.24 | — | COMMON STOCK | 948741103 |
| — | COVANTA HOLDING CORP | 26,000 | $439 | 0.0% | $16.88 | — | COMMON STOCK | 22282E102 |
| CAG | CONAGRA BRANDS INC | 11,550 | $435 | 0.0% | $17.70 | +47.5% | COMMON STOCK | 205887102 |
| HE | HAWAIIAN ELECTRIC INDS INC | 11,950 | $432 | 0.0% | $26.62 | +36.0% | COMMON STOCK | 419870100 |
| — | MONSANTO CO NEW | 3,663 | $428 | 0.0% | $99.22 | — | COMMON STOCK | 61166W101 |
| WY | WEYERHAEUSER CO REIT | 12,160 | $428 | 0.0% | $18.15 | +41.8% | COMMON STOCK | 962166104 |
| SBRA | SABRA HEALTH CARE REIT | 22,633 | $425 | 0.0% | $21.91 | — | COMMON STOCK | 78573L106 |
| — | MACQUARIE INFRASTRUCTURE CORP | 6,590 | $423 | 0.0% | $80.59 | — | COMMON STOCK | 55608B105 |
| — | REGAL ENTERTAINMENT GROUP CLA | 18,125 | $417 | 0.0% | $18.05 | — | COMMON STOCK | 758766109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,308 | $417 | 0.0% | $148.07 | 0.0% | COMMON STOCK | 92532F100 |
| — | PATTERN ENERGY GROUP INC | 19,080 | $410 | 0.0% | $22.87 | — | COMMON STOCK | 70338P100 |
| — | OUTFRONT MEDIA INC REIT | 17,675 | $410 | 0.0% | $24.16 | — | COMMON STOCK | 69007J106 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 7,800 | $402 | 0.0% | $21.73 | +75.9% | COMMON STOCK | 744573106 |
| — | ALLERGAN PLC | 2,446 | $400 | 0.0% | $287.52 | — | COMMON STOCK | G0177J108 |
| DVA | DAVITA INC | 5,480 | $396 | 0.0% | $60.21 | +2.2% | COMMON STOCK | 23918K108 |
| — | WESTERN GAS PARTNERS LP | 8,150 | $392 | 0.0% | $64.92 | — | COMMON STOCK | 958254104 |
| — | ALEXION PHARMACEUTICALS INC | 3,280 | $392 | 0.0% | $119.51 | — | COMMON STOCK | 015351109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,135 | $381 | 0.0% | $73.24 | +5.4% | COMMON STOCK | 40171V100 |
| WMB | WILLIAMS COS INC | 12,500 | $381 | 0.0% | $18.04 | +3.0% | COMMON STOCK | 969457100 |
| MTX | MINERALS TECHNOLOGIES INC | 5,520 | $380 | 0.0% | $53.82 | +27.5% | COMMON STOCK | 603158106 |
| ATR | APTARGROUP INC | 4,392 | $379 | 0.0% | $64.16 | +22.2% | COMMON STOCK | 038336103 |
| MDT | MEDTRONIC PLC | 4,656 | $376 | 0.0% | $58.13 | +11.8% | COMMON STOCK | G5960L103 |
| PPL | PPL CORPORATION | 12,025 | $372 | 0.0% | $16.37 | +52.0% | COMMON STOCK | 69351T106 |
| — | PACWEST BANCORP | 7,350 | $370 | 0.0% | $39.73 | — | COMMON STOCK | 695263103 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | 6,095 | $369 | 0.0% | $38.17 | +34.3% | COMMON STOCK | 04247X102 |
| — | DCP MIDSTREAM LP | 10,100 | $367 | 0.0% | $53.94 | — | COMMON STOCK | 23311P100 |
| BLMN | BLOOMIN' BRANDS INC | 17,150 | $366 | 0.0% | $13.49 | +14.1% | COMMON STOCK | 094235108 |
| ARCC | ARES CAPITAL CORP | 23,175 | $364 | 0.0% | $5.52 | +35.4% | COMMON STOCK | 04010L103 |
| GLW | CORNING INC | 11,290 | $361 | 0.0% | $10.60 | +138.1% | COMMON STOCK | 219350105 |
| MU | MICRON TECHNOLOGY INC | 8,765 | $360 | 0.0% | $32.30 | +30.1% | COMMON STOCK | 595112103 |
| DAL | DELTA AIR LINES INC | 6,322 | $354 | 0.0% | $43.95 | +8.7% | COMMON STOCK | 247361702 |
| — | L BRANDS, INC | 5,851 | $353 | 0.0% | $49.76 | — | COMMON STOCK | 501797104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,140 | $351 | 0.0% | $62.68 | +107.9% | COMMON STOCK | 009158106 |
| BTI | BRITISH AMERN TOB PLC SPONS AD | 5,201 | $349 | 0.0% | $62.49 | — | COMMON STOCK | 110448107 |
| CMA | COMERICA INC | 4,000 | $348 | 0.0% | $40.37 | +39.3% | COMMON STOCK | 200340107 |
| — | LIBERTY PPTY TR | 8,075 | $348 | 0.0% | $36.65 | — | COMMON STOCK | 531172104 |
| EGHT | 8X8 INC | 24,420 | $345 | 0.0% | $14.18 | -2.6% | COMMON STOCK | 282914100 |
| FLS | FLOWSERVE CORP | 8,104 | $341 | 0.0% | $43.07 | -18.0% | COMMON STOCK | 34354P105 |
| — | ROYAL DUTCH-ADR A | 5,050 | $337 | 0.0% | $63.78 | — | COMMON STOCK | 780259206 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 12,250 | $337 | 0.0% | $33.94 | — | COMMON STOCK | 681936100 |
| MOS | THE MOSAIC COMPANY | 13,100 | $336 | 0.0% | $22.19 | -9.0% | COMMON STOCK | 61945C103 |
| HOLX | HOLOGIC INC | 7,850 | $336 | 0.0% | $20.89 | +90.9% | COMMON STOCK | 436440101 |
| GPC | GENUINE PARTS CO | 3,500 | $333 | 0.0% | $54.12 | +33.2% | COMMON STOCK | 372460105 |
| — | BLACKSTONE GROUP LP | 10,300 | $330 | 0.0% | $21.84 | — | COMMON STOCK | 09253U108 |
| WELL | WELLTOWER INC REIT | 5,175 | $330 | 0.0% | $44.80 | +12.5% | COMMON STOCK | 95040Q104 |
| SEE | SEALED AIR CORP NEW | 6,650 | $328 | 0.0% | $19.06 | +108.4% | COMMON STOCK | 81211K100 |
| MAC | MACERICH CO COM | 4,958 | $326 | 0.0% | $60.94 | — | COMMON STOCK | 554382101 |
| CBRL | CRACKER BARREL | 2,050 | $326 | 0.0% | $73.92 | +51.8% | COMMON STOCK | 22410J106 |
| — | SEAGATE TECHNOLOGY PLC | 7,750 | $324 | 0.0% | $33.16 | — | COMMON STOCK | G7945M107 |
| LAMR | LAMAR ADVERTISING CO-A REIT | 4,350 | $323 | 0.0% | $53.64 | — | COMMON STOCK | 512816109 |
| — | REXNORD CORP | 12,230 | $318 | 0.0% | $28.13 | — | COMMON STOCK | 76169B102 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 5,150 | $316 | 0.0% | $44.80 | +3.7% | COMMON STOCK | 110122108 |
| PNW | PINNACLE WEST CAP CORP | 3,700 | $315 | 0.0% | $35.40 | +79.3% | COMMON STOCK | 723484101 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 3,000 | $311 | 0.0% | $80.40 | +35.1% | COMMON STOCK | M22465104 |
| — | TWO HARBORS INVESTMENT CORP RE | 18,425 | $300 | 0.0% | $16.28 | — | COMMON STOCK | 90187B408 |
| UAL | UNITED CONTINENTAL HOLDINGS IN | 4,394 | $296 | 0.0% | $48.11 | +29.6% | COMMON STOCK | 910047109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,290 | $293 | 0.0% | $104.32 | -16.6% | COMMON STOCK | 09061G101 |
| PANW | PALO ALTO NETWORKS | 1,910 | $277 | 0.0% | $28.14 | -13.6% | COMMON STOCK | 697435105 |
| — | HCP INC REIT | 10,575 | $276 | 0.0% | $45.02 | — | COMMON STOCK | 40414L109 |
| GME | GAMESTOP CORP CL A | 15,175 | $272 | 0.0% | $5.73 | -29.9% | COMMON STOCK | 36467W109 |
| BDX | BECTON DICKINSON | 1,260 | $270 | 0.0% | $119.20 | +55.6% | COMMON STOCK | 075887109 |
| — | ENBRIDGE ENERGY PARTNERS LP | 19,500 | $270 | 0.0% | $27.44 | — | COMMON STOCK | 29250R106 |
| DGX | QUEST DIAGNOSTICS INC | 2,730 | $269 | 0.0% | $46.22 | +74.5% | COMMON STOCK | 74834L100 |
| FTV | FORTIVE CORP | 3,556 | $257 | 0.0% | $30.87 | +43.5% | COMMON STOCK | 34959J108 |
| MAT | MATTEL INC | 16,447 | $253 | 0.0% | $44.76 | -64.6% | COMMON STOCK | 577081102 |
| KMI | KINDER MORGAN INC | 13,886 | $251 | 0.0% | $20.69 | -44.9% | COMMON STOCK | 49456B101 |
| KIM | KIMCO REALTY CORP | 13,800 | $250 | 0.0% | $12.61 | -1.2% | COMMON STOCK | 49446R109 |
| — | CENTURYLINK INC | 14,925 | $249 | 0.0% | $18.89 | — | COMMON STOCK | 156700106 |
| EPR | EPR PROPERTIES REIT | 3,795 | $248 | 0.0% | $66.73 | — | COMMON STOCK | 26884U109 |
| — | MRC GLOBAL INC | 14,615 | $247 | 0.0% | $16.43 | — | COMMON STOCK | 55345K103 |
| GIS | GENERAL MLS INC | 4,150 | $246 | 0.0% | $40.71 | -0.4% | COMMON STOCK | 370334104 |
| FCX | FREEPORT-MCMORAN INC | 12,657 | $240 | 0.0% | $24.23 | -43.5% | COMMON STOCK | 35671D857 |
| MCK | MCKESSON CORP | 1,540 | $240 | 0.0% | $192.16 | -27.7% | COMMON STOCK | 58155Q103 |
| — | SHIP FINANCE INTERNATIONAL LTD | 15,380 | $238 | 0.0% | $16.38 | — | COMMON STOCK | G81075106 |
| GRMN | GARMIN LTD | 4,000 | $238 | 0.0% | $32.00 | +50.1% | COMMON STOCK | H2906T109 |
| — | TWENTY-FIRST CENTURY FOX INCC | 6,800 | $234 | 0.0% | $34.41 | — | COMMON STOCK | 90130A101 |
| DOX | AMDOCS LTD | 3,475 | $228 | 0.0% | $28.59 | +92.9% | COMMON STOCK | G02602103 |
| GTLS | CHART INDUSTRIES INC | 4,860 | $228 | 0.0% | $44.63 | 0.0% | COMMON STOCK | 16115Q308 |
| — | DUKE REALTY CORP | 8,400 | $228 | 0.0% | $15.53 | — | COMMON STOCK | 264411505 |
| — | AMERICAN CAMPUS COMMUNITIES IN | 5,450 | $223 | 0.0% | $47.06 | — | COMMON STOCK | 024835100 |
| TSCO | TRACTOR SUPPLY CO | 2,960 | $221 | 0.0% | $11.33 | 0.0% | COMMON STOCK | 892356106 |
| CC | THE CHEMOURS COMPANY | 4,400 | $220 | 0.0% | $34.56 | +11.1% | COMMON STOCK | 163851108 |
| VMC | VULCAN MATLS CO | 1,700 | $219 | 0.0% | $94.03 | +20.9% | COMMON STOCK | 929160109 |
| — | IMPERVA INC | 5,305 | $211 | 0.0% | $65.55 | — | COMMON STOCK | 45321L100 |
| CSIQ | CANADIAN SOLAR INC | 12,285 | $207 | 0.0% | $23.04 | -25.4% | COMMON STOCK | 136635109 |
| — | ALCENTRA CAPITAL CORP | 24,500 | $206 | 0.0% | $12.40 | — | COMMON STOCK | 01374T102 |
| RF | REGIONS FINANCIAL CORP NEW | 11,827 | $204 | 0.0% | $5.80 | +101.4% | COMMON STOCK | 7591EP100 |
| — | OAKTREE SPECIALTY LENDING CORP | 40,215 | $197 | 0.0% | $4.90 | — | COMMON STOCK | 67401P108 |
| — | NEW YORK CMNTY BANCORP INC | 12,900 | $168 | 0.0% | $14.41 | — | COMMON STOCK | 649445103 |
| — | ENABLE MIDSTREAM PARTNERS LP | 10,000 | $142 | 0.0% | $19.40 | — | COMMON STOCK | 292480100 |
| — | SEASPAN CORP | 14,600 | $99 | 0.0% | $20.81 | — | COMMON STOCK | Y75638109 |
| — | NEUBERGER BERMAN MLP INCOME FU | 10,000 | $94 | 0.0% | $7.00 | — | OTHER | 64129H104 |
| — | CLEARBRIDGE AMERICAN ENERGY ML | 10,654 | $88 | 0.0% | $6.95 | — | OTHER | 184691103 |