Location: Galveston, TX
CIK: 0001092903 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 16, 2018
Total Value: $1.979B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AMERICAN NATIONAL INSURANCE CO | 11,939,319 | $1.396B | 70.6% | $101.26 | — | COMMON STOCK | 028591105 |
| — | NATIONAL WESTERN LIFE INSURANC | 1,161,746 | $354M | 17.9% | $195.27 | — | COMMON STOCK | 638517102 |
| AAPL | APPLE INC | 34,368 | $5.766M | 0.3% | $18.24 | +121.6% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 57,936 | $5.288M | 0.3% | $26.74 | +215.3% | COMMON STOCK | 594918104 |
| HON | HONEYWELL INTERNATIONAL INC | 33,357 | $4.82M | 0.2% | $53.13 | +121.1% | COMMON STOCK | 438516106 |
| JNJ | JOHNSON & JOHNSON | 36,675 | $4.699M | 0.2% | $69.56 | +55.8% | COMMON STOCK | 478160104 |
| AMZN | AMAZON.COM INC | 3,169 | $4.587M | 0.2% | $42.91 | +66.6% | COMMON STOCK | 023135106 |
| — | DOWDUPONT INC | 65,079 | $4.147M | 0.2% | $69.69 | — | COMMON STOCK | 26078J100 |
| XOM | EXXON MOBIL CORP | 50,051 | $3.735M | 0.2% | $53.54 | +4.1% | COMMON STOCK | 30231G102 |
| BA | BOEING CO | 11,355 | $3.723M | 0.2% | $80.37 | +301.7% | COMMON STOCK | 097023105 |
| JPM | JP MORGAN CHASE & CO | 32,453 | $3.568M | 0.2% | $37.17 | +146.0% | COMMON STOCK | 46625H100 |
| PFE | PFIZER INC | 97,890 | $3.474M | 0.2% | $17.54 | +38.2% | COMMON STOCK | 717081103 |
| CVX | CHEVRON CORPORATION | 29,131 | $3.322M | 0.2% | $71.29 | +19.3% | COMMON STOCK | 166764100 |
| HD | HOME DEPOT | 18,313 | $3.264M | 0.2% | $57.09 | +171.0% | COMMON STOCK | 437076102 |
| MCD | MCDONALDS CORP | 17,113 | $2.676M | 0.1% | $79.48 | +71.9% | COMMON STOCK | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 16,985 | $2.606M | 0.1% | $118.78 | -9.7% | COMMON STOCK | 459200101 |
| INTC | INTEL CORPORATION | 47,103 | $2.453M | 0.1% | $18.26 | +119.5% | COMMON STOCK | 458140100 |
| META | FACEBOOK INC-A | 15,265 | $2.439M | 0.1% | $89.25 | +99.8% | COMMON STOCK | 30303M102 |
| T | AT & T INC | 67,322 | $2.4M | 0.1% | $11.70 | +35.2% | COMMON STOCK | 00206R102 |
| NOC | NORTHROP GRUMMAN CORP | 6,827 | $2.383M | 0.1% | $64.20 | +358.4% | COMMON STOCK | 666807102 |
| TXN | TEXAS INSTRUMENTS INC | 22,278 | $2.315M | 0.1% | $25.49 | +240.7% | COMMON STOCK | 882508104 |
| PEP | PEPSICO INC | 20,204 | $2.205M | 0.1% | $61.50 | +45.1% | COMMON STOCK | 713448108 |
| BP | BP PLC SPONS ADR | 49,791 | $2.018M | 0.1% | $42.74 | — | COMMON STOCK | 055622104 |
| MO | ALTRIA GROUP INC | 32,105 | $2M | 0.1% | $17.49 | +109.1% | COMMON STOCK | 02209S103 |
| VZ | VERIZON COMMUNICATIONS | 41,080 | $1.965M | 0.1% | $27.60 | +19.7% | COMMON STOCK | 92343V104 |
| CSCO | CISCO SYS INC | 45,121 | $1.936M | 0.1% | $16.65 | +100.9% | COMMON STOCK | 17275R102 |
| GOOG | ALPHABET INC CL C | 1,761 | $1.817M | 0.1% | $35.61 | +53.9% | COMMON STOCK | 02079K107 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 9,877 | $1.813M | 0.1% | $103.77 | — | COMMON STOCK | 01609W102 |
| GOOGL | ALPHABET INC CL A | 1,697 | $1.76M | 0.1% | $36.73 | +49.8% | COMMON STOCK | 02079K305 |
| PRU | PRUDENTIAL FINL INC | 16,965 | $1.757M | 0.1% | $38.89 | +98.3% | COMMON STOCK | 744320102 |
| MS | MORGAN STANLEY | 32,258 | $1.741M | 0.1% | $18.14 | +140.8% | COMMON STOCK | 617446448 |
| PNC | PNC FINANCIAL SERVICES GROUP | 11,483 | $1.737M | 0.1% | $47.34 | +149.7% | COMMON STOCK | 693475105 |
| DIS | DISNEY WALT COMPANY | 17,097 | $1.717M | 0.1% | $57.37 | +76.0% | COMMON STOCK | 254687106 |
| WFC | WELLS FARGO & CO NEW | 31,178 | $1.634M | 0.1% | $28.64 | +66.6% | COMMON STOCK | 949746101 |
| ADBE | ADOBE SYS INC | 7,531 | $1.627M | 0.1% | $49.90 | +307.5% | COMMON STOCK | 00724F101 |
| PG | PROCTER & GAMBLE CO | 20,173 | $1.599M | 0.1% | $55.49 | +22.3% | COMMON STOCK | 742718109 |
| CNP | CENTERPOINT ENERGY INC | 57,393 | $1.573M | 0.1% | $19.04 | +12.7% | COMMON STOCK | 15189T107 |
| KHC | KRAFT HEINZ CO | 25,010 | $1.558M | 0.1% | $50.48 | -3.0% | COMMON STOCK | 500754106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 36,250 | $1.513M | 0.1% | $28.55 | +25.6% | COMMON STOCK | 609207105 |
| BAC | BANK OF AMERICA CORP | 48,758 | $1.463M | 0.1% | $10.09 | +158.3% | COMMON STOCK | 060505104 |
| LLY | LILLY ELI & CO | 18,718 | $1.448M | 0.1% | $43.83 | +63.6% | COMMON STOCK | 532457108 |
| LOW | LOWES COS INC | 15,950 | $1.4M | 0.1% | $32.52 | +151.9% | COMMON STOCK | 548661107 |
| SBUX | STARBUCKS CORP | 24,165 | $1.399M | 0.1% | $42.22 | +15.4% | COMMON STOCK | 855244109 |
| PPG | PPG INDUSTRIES INC | 12,465 | $1.391M | 0.1% | $77.00 | +29.2% | COMMON STOCK | 693506107 |
| MRK | MERCK & CO INC | 25,157 | $1.37M | 0.1% | $30.16 | +40.1% | COMMON STOCK | 58933Y105 |
| YUM | YUM! BRANDS INC | 16,000 | $1.362M | 0.1% | $46.63 | +52.3% | COMMON STOCK | 988498101 |
| ORCL | ORACLE CORPORATION | 29,643 | $1.356M | 0.1% | $27.88 | +58.7% | COMMON STOCK | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 6,235 | $1.334M | 0.1% | $52.64 | +282.1% | COMMON STOCK | 91324P102 |
| KO | COCA COLA COMPANY | 30,471 | $1.323M | 0.1% | $27.68 | +26.7% | COMMON STOCK | 191216100 |
| — | GENERAL ELECTRIC CO | 98,082 | $1.322M | 0.1% | $25.01 | — | COMMON STOCK | 369604103 |
| SCHW | CHARLES SCHWAB CORP | 25,210 | $1.316M | 0.1% | $18.55 | +159.6% | COMMON STOCK | 808513105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,258 | $1.292M | 0.1% | $80.98 | +153.8% | COMMON STOCK | 883556102 |
| GS | GOLDMAN SACHS GROUP INC | 5,072 | $1.278M | 0.1% | $121.02 | +80.5% | COMMON STOCK | 38141G104 |
| WMT | WALMART INC | 14,213 | $1.265M | 0.1% | $20.02 | +41.6% | COMMON STOCK | 931142103 |
| UNP | UNION PAC CORP | 8,902 | $1.196M | 0.1% | $66.97 | +68.8% | COMMON STOCK | 907818108 |
| TRV | TRAVELERS COMPANIES INC | 8,580 | $1.191M | 0.1% | $110.50 | +6.4% | COMMON STOCK | 89417E109 |
| PFG | PRINCIPAL FINANCIAL GROUP | 19,320 | $1.177M | 0.1% | $23.60 | +105.1% | COMMON STOCK | 74251V102 |
| — | ACTIVISION BLIZZARD, INC | 17,164 | $1.157M | 0.1% | $17.90 | — | COMMON STOCK | 00507V109 |
| — | AMERICA MOVIL S.A.B. DE C.V. A | 60,084 | $1.147M | 0.1% | $14.85 | — | COMMON STOCK | 02364W105 |
| V | VISA INC | 4,520 | $1.123M | 0.1% | $58.81 | +95.1% | COMMON STOCK | 92826C839 |
| C | CITIGROUP INC | 16,600 | $1.121M | 0.1% | $38.45 | +49.9% | COMMON STOCK | 172967424 |
| DUK | DUKE ENERGY CORP | 14,407 | $1.116M | 0.1% | $42.81 | +30.9% | COMMON STOCK | 26441C204 |
| USB | US BANCORP | 21,781 | $1.1M | 0.1% | $22.81 | +75.0% | COMMON STOCK | 902973304 |
| — | PRAXAIR INC | 7,542 | $1.088M | 0.1% | $115.19 | — | COMMON STOCK | 74005P104 |
| STZ | CONSTELLATION BRANDS INC | 4,767 | $1.087M | 0.1% | $43.86 | +342.6% | COMMON STOCK | 21036P108 |
| MRSH | MARSH & MCLENNAN COS INC | 12,842 | $1.06M | 0.1% | $31.19 | +133.6% | COMMON STOCK | 571748102 |
| TGT | TARGET CORP | 15,186 | $1.054M | 0.1% | $48.06 | +21.6% | COMMON STOCK | 87612E106 |
| ABBV | ABBVIE INC | 10,933 | $1.035M | 0.1% | $29.83 | +163.3% | COMMON STOCK | 00287Y109 |
| NVDA | NVIDIA CORP | 4,395 | $1.018M | 0.1% | $5.81 | 0.0% | COMMON STOCK | 67066G104 |
| ELV | ANTHEM INC | 4,559 | $1.002M | 0.1% | $105.82 | +100.1% | COMMON STOCK | 036752103 |
| — | WESTROCK CO | 15,370 | $986K | 0.0% | $39.25 | — | COMMON STOCK | 96145D105 |
| AXP | AMERICAN EXPRESS CO | 10,343 | $965K | 0.0% | $60.02 | +45.0% | COMMON STOCK | 025816109 |
| — | MAXIM INTEGRATED PRODS INC | 15,947 | $961K | 0.0% | $27.80 | — | COMMON STOCK | 57772K101 |
| DRI | DARDEN RESTAURANTS INC | 11,232 | $958K | 0.0% | $31.43 | +142.2% | COMMON STOCK | 237194105 |
| NEE | NEXTERA ENERGY INC | 5,815 | $950K | 0.0% | $14.15 | +124.0% | COMMON STOCK | 65339F101 |
| DHR | DANAHER CORP | 9,450 | $926K | 0.0% | $26.57 | +217.2% | COMMON STOCK | 235851102 |
| CRM | SALESFORCE.COM INC | 7,920 | $921K | 0.0% | $77.83 | +45.8% | COMMON STOCK | 79466L302 |
| — | UNITED TECHNOLOGIES CORP | 7,292 | $918K | 0.0% | $93.35 | — | COMMON STOCK | 913017109 |
| UPS | UNITED PARCEL SERVICE-CLASS B | 8,587 | $899K | 0.0% | $55.82 | +53.1% | COMMON STOCK | 911312106 |
| SO | SOUTHERN CO | 19,310 | $862K | 0.0% | $26.71 | +20.4% | COMMON STOCK | 842587107 |
| EOG | EOG RES INC | 8,170 | $860K | 0.0% | $63.75 | +26.8% | COMMON STOCK | 26875P101 |
| AJG | GALLAGHER ARTHUR J & CO | 12,467 | $857K | 0.0% | $33.49 | +80.3% | COMMON STOCK | 363576109 |
| QCOM | QUALCOMM INC | 15,335 | $850K | 0.0% | $43.81 | +18.5% | COMMON STOCK | 747525103 |
| ATO | ATMOS ENERGY CORP | 10,000 | $842K | 0.0% | $31.05 | +117.1% | COMMON STOCK | 049560105 |
| NFLX | NETFLIX INC | 2,840 | $839K | 0.0% | $10.74 | +153.5% | COMMON STOCK | 64110L106 |
| AEP | AMERICAN ELEC PWR INC | 12,120 | $832K | 0.0% | $39.16 | +30.2% | COMMON STOCK | 025537101 |
| CMS | CMS ENERGY CORP | 17,998 | $815K | 0.0% | $19.06 | +82.3% | COMMON STOCK | 125896100 |
| BK | BANK OF NEW YORK MELLON CORP | 15,716 | $810K | 0.0% | $21.22 | +110.8% | COMMON STOCK | 064058100 |
| — | ANDEAVOR | 7,964 | $800K | 0.0% | $103.17 | — | COMMON STOCK | 03349M105 |
| SLB | SCHLUMBERGER LTD | 12,305 | $797K | 0.0% | $62.05 | -10.2% | COMMON STOCK | 806857108 |
| FDX | FEDEX CORPORATION | 3,282 | $788K | 0.0% | $87.83 | +151.1% | COMMON STOCK | 31428X106 |
| — | BROADCOM LTD | 3,319 | $782K | 0.0% | $154.63 | — | COMMON STOCK | Y09827109 |
| MAR | MARRIOTT INTERNATIONAL INC | 5,754 | $782K | 0.0% | $64.65 | +103.0% | COMMON STOCK | 571903202 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 31,606 | $774K | 0.0% | $37.19 | — | COMMON STOCK | 293792107 |
| PLD | PROLOGIS INC REIT | 11,805 | $744K | 0.0% | $30.19 | +65.2% | COMMON STOCK | 74340W103 |
| — | RED HAT INC | 4,905 | $733K | 0.0% | $82.88 | — | COMMON STOCK | 756577102 |
| HPQ | HP INC | 33,200 | $728K | 0.0% | $12.10 | +43.4% | COMMON STOCK | 40434L105 |
| CHD | CHURCH & DWIGHT INC | 14,305 | $721K | 0.0% | $35.04 | +27.4% | COMMON STOCK | 171340102 |
| — | TOTAL SYSTEM SERVICES INC | 8,320 | $718K | 0.0% | $58.27 | — | COMMON STOCK | 891906109 |
| — | ROCKWELL COLLINS | 5,320 | $717K | 0.0% | $63.43 | — | COMMON STOCK | 774341101 |
| RNG | RINGCENTRAL INC | 11,155 | $708K | 0.0% | $17.41 | +236.5% | COMMON STOCK | 76680R206 |
| HST | HOST HOTELS & RESORTS INC REIT | 37,517 | $700K | 0.0% | $10.12 | +43.0% | COMMON STOCK | 44107P104 |
| — | CELGENE CORP | 7,815 | $697K | 0.0% | $101.87 | — | COMMON STOCK | 151020104 |
| CVS | CVS HEALTH CORP | 11,122 | $692K | 0.0% | $41.44 | +34.8% | COMMON STOCK | 126650100 |
| VLO | VALERO ENERGY CORP | 7,446 | $690K | 0.0% | $48.33 | +41.0% | COMMON STOCK | 91913Y100 |
| ACN | ACCENTURE PLC CL A | 4,475 | $687K | 0.0% | $80.68 | +74.5% | COMMON STOCK | G1151C101 |
| ZTS | ZOETIS INC | 8,031 | $671K | 0.0% | $27.95 | +165.0% | COMMON STOCK | 98978V103 |
| WDC | WESTERN DIGITAL CORP | 7,270 | $671K | 0.0% | $51.29 | +19.9% | COMMON STOCK | 958102105 |
| LVS | LAS VEGAS SANDS CORP | 9,325 | $670K | 0.0% | $44.30 | +40.9% | COMMON STOCK | 517834107 |
| SPG | SIMON PPTY GROUP INC NEW | 4,330 | $668K | 0.0% | $87.31 | +18.9% | COMMON STOCK | 828806109 |
| NOW | SERVICENOW INC | 4,034 | $667K | 0.0% | $10.69 | +188.8% | COMMON STOCK | 81762P102 |
| YUMC | YUM CHINA HOLDINGS INC | 16,000 | $664K | 0.0% | $26.68 | +61.2% | COMMON STOCK | 98850P109 |
| DLR | DIGITAL REALTY TRUST INC REIT | 6,300 | $664K | 0.0% | $39.14 | +104.5% | COMMON STOCK | 253868103 |
| GILD | GILEAD SCIENCES INC | 8,773 | $661K | 0.0% | $53.99 | +9.1% | COMMON STOCK | 375558103 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 15,195 | $659K | 0.0% | $17.72 | +64.8% | COMMON STOCK | 19239V302 |
| ABT | ABBOTT LABORATORIES | 10,962 | $657K | 0.0% | $29.07 | +80.9% | COMMON STOCK | 002824100 |
| — | SPLUNK INC | 6,570 | $647K | 0.0% | $66.37 | — | COMMON STOCK | 848637104 |
| NTR | NUTRIEN LTD | 13,593 | $642K | 0.0% | $38.37 | 0.0% | COMMON STOCK | 67077M108 |
| FTNT | FORTINET INC | 11,825 | $634K | 0.0% | $8.15 | +19.6% | COMMON STOCK | 34959E109 |
| TAP | MOLSON COORS BREWING CO-B | 8,302 | $625K | 0.0% | $37.52 | +72.8% | COMMON STOCK | 60871R209 |
| GM | GENERAL MOTORS CO | 17,140 | $623K | 0.0% | $24.45 | +46.1% | COMMON STOCK | 37045V100 |
| — | KKR & CO LP | 30,500 | $620K | 0.0% | $19.47 | — | COMMON STOCK | 48248M102 |
| CAT | CATERPILLAR INC | 4,195 | $618K | 0.0% | $61.55 | +116.2% | COMMON STOCK | 149123101 |
| COST | COSTCO WHSL CORP NEW | 3,255 | $614K | 0.0% | $88.33 | +91.6% | COMMON STOCK | 22160K105 |
| EIX | EDISON INTERNATIONAL | 9,567 | $609K | 0.0% | $36.80 | +19.0% | COMMON STOCK | 281020107 |
| IRM | IRON MOUNTAIN INC REIT | 18,515 | $608K | 0.0% | $16.87 | +28.9% | COMMON STOCK | 46284V101 |
| HAL | HALLIBURTON COMPANY | 12,867 | $604K | 0.0% | $39.17 | +7.4% | COMMON STOCK | 406216101 |
| COF | CAPITAL ONE FINANCIAL CORP | 6,308 | $604K | 0.0% | $47.64 | +82.3% | COMMON STOCK | 14040H105 |
| CCI | CROWN CASTLE INTL CORP REIT | 5,495 | $603K | 0.0% | $56.09 | +38.5% | COMMON STOCK | 22822V101 |
| CMI | CUMMINS INC | 3,660 | $593K | 0.0% | $81.53 | +71.4% | COMMON STOCK | 231021106 |
| PTC | PTC INC | 7,570 | $591K | 0.0% | $36.71 | +98.7% | COMMON STOCK | 69370C100 |
| NFG | NATIONAL FUEL GAS CO | 11,300 | $581K | 0.0% | $60.82 | -14.1% | COMMON STOCK | 636180101 |
| — | ANADARKO PETROLEUM CORPORATION | 9,331 | $564K | 0.0% | $83.30 | — | COMMON STOCK | 032511107 |
| — | CBS CORPORATION CLASS B W/I | 10,976 | $564K | 0.0% | $50.43 | — | COMMON STOCK | 124857202 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 19,015 | $563K | 0.0% | $24.04 | — | COMMON STOCK | 037612306 |
| MKC | MCCORMICK & CO INC NON-VTG | 5,278 | $562K | 0.0% | $28.22 | +60.4% | COMMON STOCK | 579780206 |
| EXAS | EXACT SCIENCES | 13,750 | $555K | 0.0% | $27.90 | +74.8% | COMMON STOCK | 30063P105 |
| MET | METLIFE INC | 12,015 | $552K | 0.0% | $25.37 | +46.0% | COMMON STOCK | 59156R108 |
| D | DOMINION ENERGY INC | 8,168 | $551K | 0.0% | $34.53 | +50.4% | COMMON STOCK | 25746U109 |
| ETR | ENTERGY CORP | 7,000 | $551K | 0.0% | $26.14 | +10.3% | COMMON STOCK | 29364G103 |
| FITB | FIFTH THIRD BANCORP | 16,773 | $533K | 0.0% | $12.48 | +93.9% | COMMON STOCK | 316773100 |
| EQR | EQUITY RESIDENTIAL PPTYS TR | 8,600 | $530K | 0.0% | $31.42 | +40.8% | COMMON STOCK | 29476L107 |
| IEP | ICAHN ENTERPRISE LP | 9,200 | $525K | 0.0% | $51.29 | — | COMMON STOCK | 451100101 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,846 | $523K | 0.0% | $29.91 | +128.3% | COMMON STOCK | 198516106 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 4,930 | $521K | 0.0% | $47.57 | +45.0% | COMMON STOCK | N53745100 |
| UDR | UDR INC REIT | 14,481 | $516K | 0.0% | $15.84 | +67.3% | COMMON STOCK | 902653104 |
| DG | DOLLAR GENERAL CORP | 5,496 | $514K | 0.0% | $45.33 | +91.4% | COMMON STOCK | 256677105 |
| — | EXPRESS SCRIPTS HLDG | 7,433 | $513K | 0.0% | $62.30 | — | COMMON STOCK | 30219G108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 6,355 | $511K | 0.0% | $37.13 | +90.2% | COMMON STOCK | 192446102 |
| ENB | ENBRIDGE INCORPORATED | 16,261 | $511K | 0.0% | $24.73 | -13.1% | COMMON STOCK | 29250N105 |
| CNK | CINEMARK HOLDING INC | 13,500 | $509K | 0.0% | $23.13 | +49.2% | COMMON STOCK | 17243V102 |
| EPAM | EPAM SYSTEMS INC | 4,285 | $491K | 0.0% | $80.38 | +42.3% | COMMON STOCK | 29414B104 |
| IVZ | INVESCO LIMITED | 15,250 | $488K | 0.0% | $18.88 | +25.1% | COMMON STOCK | G491BT108 |
| EXP | EAGLE MATERIALS INC | 4,595 | $474K | 0.0% | $63.45 | +63.5% | COMMON STOCK | 26969P108 |
| — | VECTOR GROUP LTD | 22,836 | $466K | 0.0% | $20.73 | — | COMMON STOCK | 92240M108 |
| LUV | SOUTHWEST AIRLINES CO | 8,000 | $458K | 0.0% | $48.27 | +12.6% | COMMON STOCK | 844741108 |
| — | GOLDCORP INC | 33,150 | $458K | 0.0% | $13.82 | — | COMMON STOCK | 380956409 |
| KR | KROGER CO | 19,060 | $457K | 0.0% | $18.87 | +21.8% | COMMON STOCK | 501044101 |
| — | BB&T CORPORATION | 8,791 | $457K | 0.0% | $34.25 | — | COMMON STOCK | 054937107 |
| — | SEAGATE TECHNOLOGY PLC | 7,750 | $454K | 0.0% | $33.16 | — | COMMON STOCK | G7945M107 |
| ESS | ESSEX PROPERTY TRUST INC REIT | 1,870 | $450K | 0.0% | $121.84 | +44.4% | COMMON STOCK | 297178105 |
| NI | NISOURCE INC | 18,729 | $448K | 0.0% | $7.81 | +134.4% | COMMON STOCK | 65473P105 |
| F | FORD MOTOR CO | 40,225 | $446K | 0.0% | $8.06 | -7.2% | COMMON STOCK | 345370860 |
| MU | MICRON TECHNOLOGY INC | 8,540 | $446K | 0.0% | $32.30 | +44.6% | COMMON STOCK | 595112103 |
| BXP | BOSTON PROPERTIES INC | 3,600 | $444K | 0.0% | $64.00 | +33.0% | COMMON STOCK | 101121101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,715 | $442K | 0.0% | $155.98 | +4.7% | COMMON STOCK | 92532F100 |
| — | TRANSCANADA CORP | 10,573 | $436K | 0.0% | $43.23 | — | COMMON STOCK | 89353D107 |
| TMUS | T-MOBILE US INC | 7,110 | $434K | 0.0% | $60.59 | -0.2% | COMMON STOCK | 872590104 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,345 | $432K | 0.0% | $50.04 | +37.3% | COMMON STOCK | 718172109 |
| CAG | CONAGRA BRANDS INC | 11,550 | $426K | 0.0% | $17.70 | +53.9% | COMMON STOCK | 205887102 |
| WY | WEYERHAEUSER CO REIT | 12,160 | $426K | 0.0% | $18.15 | +42.8% | COMMON STOCK | 962166104 |
| JD | JD.COM INC CL A SPONS ADR | 10,500 | $425K | 0.0% | $39.25 | — | COMMON STOCK | 47215P106 |
| — | MONSANTO CO NEW | 3,563 | $416K | 0.0% | $99.22 | — | COMMON STOCK | 61166W101 |
| EXPE | EXPEDIA GROUP INC | 2,458 | $414K | 0.0% | $108.78 | +3.5% | COMMON STOCK | 30212P303 |
| HE | HAWAIIAN ELECTRIC INDS INC | 11,950 | $411K | 0.0% | $26.62 | +26.9% | COMMON STOCK | 419870100 |
| BLMN | BLOOMIN' BRANDS INC | 16,725 | $406K | 0.0% | $13.49 | +35.3% | COMMON STOCK | 094235108 |
| ALL | ALLSTATE CORP | 4,270 | $405K | 0.0% | $49.76 | +62.2% | COMMON STOCK | 020002101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,995 | $404K | 0.0% | $73.24 | +9.9% | COMMON STOCK | 40171V100 |
| — | ALLERGAN PLC | 2,380 | $400K | 0.0% | $287.52 | — | COMMON STOCK | G0177J108 |
| SBRA | SABRA HEALTH CARE REIT | 22,633 | $399K | 0.0% | $21.91 | — | COMMON STOCK | 78573L106 |
| ATR | APTARGROUP INC | 4,392 | $395K | 0.0% | $64.16 | +24.0% | COMMON STOCK | 038336103 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 7,800 | $392K | 0.0% | $21.73 | +72.8% | COMMON STOCK | 744573106 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,956 | $390K | 0.0% | $76.09 | — | COMMON STOCK | 931427108 |
| MHK | MOHAWK INDUSTRIES INC | 1,660 | $386K | 0.0% | $191.95 | +34.2% | COMMON STOCK | 608190104 |
| CMA | COMERICA INC | 4,000 | $384K | 0.0% | $40.37 | +65.6% | COMMON STOCK | 200340107 |
| — | COVANTA HOLDING CORP | 26,000 | $377K | 0.0% | $16.88 | — | COMMON STOCK | 22282E102 |
| — | TUPPERWARE BRANDS CORPORATION | 7,700 | $372K | 0.0% | $77.59 | — | COMMON STOCK | 899896104 |
| ARCC | ARES CAPITAL CORP | 23,175 | $368K | 0.0% | $5.52 | +35.4% | COMMON STOCK | 04010L103 |
| MDT | MEDTRONIC PLC | 4,549 | $364K | 0.0% | $58.13 | +15.8% | COMMON STOCK | G5960L103 |
| — | PACWEST BANCORP | 7,350 | $364K | 0.0% | $39.73 | — | COMMON STOCK | 695263103 |
| MTX | MINERALS TECHNOLOGIES INC | 5,395 | $361K | 0.0% | $53.82 | +28.6% | COMMON STOCK | 603158106 |
| — | ALEXION PHARMACEUTICALS INC | 3,205 | $357K | 0.0% | $119.51 | — | COMMON STOCK | 015351109 |
| — | DCP MIDSTREAM LP | 10,100 | $355K | 0.0% | $53.94 | — | COMMON STOCK | 23311P100 |
| — | REXNORD CORP | 11,930 | $354K | 0.0% | $28.13 | — | COMMON STOCK | 76169B102 |
| — | WEINGARTEN REALTY INVESTORS | 12,505 | $352K | 0.0% | $32.24 | — | COMMON STOCK | 948741103 |
| — | WESTERN GAS PARTNERS LP | 8,150 | $348K | 0.0% | $64.92 | — | COMMON STOCK | 958254104 |
| DVA | DAVITA INC | 5,280 | $348K | 0.0% | $60.21 | +22.0% | COMMON STOCK | 23918K108 |
| DAL | DELTA AIR LINES INC | 6,322 | $347K | 0.0% | $43.95 | +15.4% | COMMON STOCK | 247361702 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | 6,095 | $343K | 0.0% | $38.17 | +47.8% | COMMON STOCK | 04247X102 |
| FLS | FLOWSERVE CORP | 7,879 | $341K | 0.0% | $43.07 | -14.3% | COMMON STOCK | 34354P105 |
| PANW | PALO ALTO NETWORKS | 1,870 | $340K | 0.0% | $28.14 | -1.3% | COMMON STOCK | 697435105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,140 | $340K | 0.0% | $62.68 | +116.6% | COMMON STOCK | 009158106 |
| PPL | PPL CORPORATION | 11,825 | $335K | 0.0% | $16.37 | +27.6% | COMMON STOCK | 69351T106 |
| — | OUTFRONT MEDIA INC REIT | 17,675 | $331K | 0.0% | $24.16 | — | COMMON STOCK | 69007J106 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 12,250 | $331K | 0.0% | $33.94 | — | COMMON STOCK | 681936100 |
| — | PATTERN ENERGY GROUP INC | 19,080 | $329K | 0.0% | $22.87 | — | COMMON STOCK | 70338P100 |
| — | BLACKSTONE GROUP LP | 10,300 | $329K | 0.0% | $21.84 | — | COMMON STOCK | 09253U108 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 5,150 | $326K | 0.0% | $44.80 | +7.4% | COMMON STOCK | 110122108 |
| CBRL | CRACKER BARREL | 2,050 | $326K | 0.0% | $73.92 | +61.4% | COMMON STOCK | 22410J106 |
| — | ROYAL DUTCH-ADR A | 5,050 | $322K | 0.0% | $63.78 | — | COMMON STOCK | 780259206 |
| — | LIBERTY PPTY TR | 8,075 | $321K | 0.0% | $36.65 | — | COMMON STOCK | 531172104 |
| MOS | THE MOSAIC COMPANY | 13,100 | $318K | 0.0% | $22.19 | +4.3% | COMMON STOCK | 61945C103 |
| GPC | GENUINE PARTS CO | 3,500 | $314K | 0.0% | $54.12 | +42.0% | COMMON STOCK | 372460105 |
| WMB | WILLIAMS COS INC | 12,500 | $311K | 0.0% | $18.04 | +5.7% | COMMON STOCK | 969457100 |
| UAL | UNITED CONTINENTAL HOLDINGS IN | 4,394 | $305K | 0.0% | $48.11 | +43.6% | COMMON STOCK | 910047109 |
| GLW | CORNING INC | 10,890 | $304K | 0.0% | $10.60 | +134.2% | COMMON STOCK | 219350105 |
| BTI | BRITISH AMERN TOB PLC SPONS AD | 5,201 | $300K | 0.0% | $62.49 | — | COMMON STOCK | 110448107 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 3,000 | $298K | 0.0% | $80.40 | +28.1% | COMMON STOCK | M22465104 |
| PNW | PINNACLE WEST CAP CORP | 3,700 | $296K | 0.0% | $35.40 | +60.7% | COMMON STOCK | 723484101 |
| BDX | BECTON DICKINSON | 1,366 | $296K | 0.0% | $125.05 | +55.6% | COMMON STOCK | 075887109 |
| HOLX | HOLOGIC INC | 7,850 | $293K | 0.0% | $20.89 | +93.4% | COMMON STOCK | 436440101 |
| SEE | SEALED AIR CORP NEW | 6,650 | $285K | 0.0% | $19.06 | +105.6% | COMMON STOCK | 81211K100 |
| — | TWO HARBORS INVESTMENT CORP RE | 18,425 | $283K | 0.0% | $16.28 | — | COMMON STOCK | 90187B408 |
| WELL | WELLTOWER INC REIT | 5,175 | $282K | 0.0% | $44.80 | -4.1% | COMMON STOCK | 95040Q104 |
| LAMR | LAMAR ADVERTISING CO-A REIT | 4,350 | $277K | 0.0% | $53.64 | — | COMMON STOCK | 512816109 |
| MAC | MACERICH CO COM | 4,958 | $277K | 0.0% | $60.94 | — | COMMON STOCK | 554382101 |
| GTLS | CHART INDUSTRIES INC | 4,685 | $277K | 0.0% | $44.63 | +20.5% | COMMON STOCK | 16115Q308 |
| FTV | FORTIVE CORP | 3,456 | $267K | 0.0% | $30.87 | +49.3% | COMMON STOCK | 34959J108 |
| DGX | QUEST DIAGNOSTICS INC | 2,630 | $264K | 0.0% | $46.22 | +89.3% | COMMON STOCK | 74834L100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,225 | $262K | 0.0% | $104.32 | -17.7% | COMMON STOCK | 09061G101 |
| — | TWENTY-FIRST CENTURY FOX INC C | 6,800 | $250K | 0.0% | $34.41 | — | COMMON STOCK | 90130A101 |
| — | CENTURYLINK INC | 14,925 | $246K | 0.0% | $18.89 | — | COMMON STOCK | 156700106 |
| — | HCP INC REIT | 10,575 | $246K | 0.0% | $45.02 | — | COMMON STOCK | 40414L109 |
| — | MACQUARIE INFRASTRUCTURE CORP | 6,590 | $244K | 0.0% | $80.59 | — | COMMON STOCK | 55608B105 |
| GRMN | GARMIN LTD | 4,000 | $236K | 0.0% | $32.00 | +58.1% | COMMON STOCK | H2906T109 |
| — | MRC GLOBAL INC | 14,265 | $235K | 0.0% | $16.43 | — | COMMON STOCK | 55345K103 |
| DOX | AMDOCS LTD | 3,475 | $232K | 0.0% | $28.59 | +100.6% | COMMON STOCK | G02602103 |
| — | IMPERVA INC | 5,180 | $225K | 0.0% | $65.55 | — | COMMON STOCK | 45321L100 |
| — | DUKE REALTY CORP | 8,400 | $222K | 0.0% | $15.53 | — | COMMON STOCK | 264411505 |
| — | SHIP FINANCE INTERNATIONAL LTD | 15,380 | $220K | 0.0% | $16.38 | — | COMMON STOCK | G81075106 |
| RF | REGIONS FINANCIAL CORP NEW | 11,827 | $220K | 0.0% | $5.80 | +139.8% | COMMON STOCK | 7591EP100 |
| — | L BRANDS, INC | 5,726 | $219K | 0.0% | $49.76 | — | COMMON STOCK | 501797104 |
| FCX | FREEPORT-MCMORAN INC | 12,357 | $217K | 0.0% | $24.23 | -29.7% | COMMON STOCK | 35671D857 |
| CC | THE CHEMOURS COMPANY | 4,400 | $214K | 0.0% | $34.56 | +6.2% | COMMON STOCK | 163851108 |
| MCK | MCKESSON CORP | 1,505 | $212K | 0.0% | $192.16 | -23.8% | COMMON STOCK | 58155Q103 |
| KMI | KINDER MORGAN INC | 13,750 | $207K | 0.0% | $20.69 | -46.5% | COMMON STOCK | 49456B101 |
| — | AMERICAN CAMPUS COMMUNITIES IN | 5,315 | $205K | 0.0% | $47.06 | — | COMMON STOCK | 024835100 |
| EPR | EPR PROPERTIES REIT | 3,700 | $205K | 0.0% | $66.73 | — | COMMON STOCK | 26884U109 |
| KIM | KIMCO REALTY CORP | 13,800 | $199K | 0.0% | $12.61 | -17.5% | COMMON STOCK | 49446R109 |
| GME | GAMESTOP CORP CL A | 15,175 | $192K | 0.0% | $5.73 | -37.4% | COMMON STOCK | 36467W109 |
| MAT | MATTEL INC | 14,572 | $192K | 0.0% | $44.76 | -65.2% | COMMON STOCK | 577081102 |
| — | ENBRIDGE ENERGY PARTNERS LP | 19,500 | $188K | 0.0% | $27.44 | — | COMMON STOCK | 29250R106 |
| CSIQ | CANADIAN SOLAR INC | 11,035 | $180K | 0.0% | $23.04 | -30.1% | COMMON STOCK | 136635109 |
| — | ALCENTRA CAPITAL CORP | 24,500 | $171K | 0.0% | $12.40 | — | COMMON STOCK | 01374T102 |
| — | OAKTREE SPECIALTY LENDING CORP | 40,215 | $170K | 0.0% | $4.90 | — | COMMON STOCK | 67401P108 |
| — | NEW YORK CMNTY BANCORP INC | 12,900 | $168K | 0.0% | $14.41 | — | COMMON STOCK | 649445103 |
| — | ENABLE MIDSTREAM PARTNERS LP | 10,000 | $137K | 0.0% | $19.40 | — | COMMON STOCK | 292480100 |
| — | SEASPAN CORP | 14,600 | $97,000 | 0.0% | $20.81 | — | COMMON STOCK | Y75638109 |
| — | NEUBERGER BERMAN MLP INCOME FU | 10,000 | $82,000 | 0.0% | $7.00 | — | OTHER | 64129H104 |
| — | CLEARBRIDGE AMERICAN ENERGY ML | 10,654 | $73,000 | 0.0% | $6.95 | — | OTHER | 184691103 |